Annual FCF
$2.01B$410.00M+25.67%
Summary
- Current Value
- As of today, SHOP annual free cash flow is $2.01B, up +25.67% on
- Historical Performance
- SHOP annual free cash flow is up +1176.34% over the past 3 years, up +424.07% over the past 5 years
- All-Time High Comparison
- SHOP annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SHOP annual free cash flow is +1176.34% above its 3-year low of -$186.47M reached on an earlier date
- Sector Comparison
- SHOP annual free cash flow is higher than 94.74% of companies in Technology sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.01B | +25.7% | +1176.3% | +424.1% | +10000.0% | |
| Quarterly Free Cash Flow | $476.00M | +31.1% | +453.5% | +264.8% | +100.0% | |
| TTM Free Cash Flow | $2.12B | +25.3% | +4859.0% | +243.6% | +100.0% | |
| Price | $109.54 | -1.7% | +84.8% | -11.0% | – | |
| Annual Cash From Operations | $2.03B | +25.8% | +1589.9% | +378.4% | +10000.0% | |
| Annual CAPEX | $26.00M | +36.8% | -48.0% | -38.1% | +1189.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.23B | -39.0% | +135.6% | +285.3% | +10000.0% | |
| Annual Revenue | $11.56B | +30.1% | +106.4% | +294.5% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.01B | at high | |
| 5Y | $2.01B | at high | |
| All | $2.01B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$186.47M | N/A | +1176.3% |
| 5Y | -$186.47M | +1176.3% | |
| All | -$186.47M | +1176.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SHOP?
As of today, SHOP annual free cash flow is $2.01B
What is 1-year change in SHOP annual free cash flow?
SHOP annual free cash flow is up +25.67% year-over-year
What is 3-year change in SHOP annual free cash flow?
SHOP annual free cash flow is up +1176.34% over the past 3 years
How far is SHOP annual free cash flow from its all-time high?
SHOP annual free cash flow is currently at its all-time high
How does SHOP annual free cash flow rank versus sector peers?
SHOP annual free cash flow is higher than 94.74% of companies in Technology sector
When is SHOP next annual earnings release?
As of today, the next annual earnings release for SHOP has not been scheduled
Free Cash Flow Formula
Quarterly FCF
$476.00M$223.38M-31.94%
Summary
- Current Value
- As of today, SHOP quarterly free cash flow is $476.00M, down -31.94% on
- Historical Performance
- SHOP quarterly free cash flow is up +31.13% year-over-year, up +453.49% over the past 3 years
- All-Time High Comparison
- SHOP quarterly free cash flow is currently -31.94% below its historical high of $699.38M set on
- 3-Year Low Comparison
- SHOP quarterly free cash flow is +453.49% above its 3-year low of $86.00M reached on an earlier date
- Sector Comparison
- SHOP quarterly free cash flow is higher than 92.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $476.00M | -31.9% | +31.1% | +453.5% | +264.8% | |
| Annual Free Cash Flow | $2.01B | – | +25.7% | +1176.3% | +424.1% | |
| TTM Free Cash Flow | $2.12B | +5.6% | +25.3% | +4859.0% | +243.6% | |
| Price | $109.54 | -15.9% | -1.7% | +84.8% | -11.0% | |
| Quarterly Cash From Operations | $481.00M | -32.2% | +31.1% | +381.0% | +254.5% | |
| Quarterly CAPEX | $5.00M | -49.0% | +25.0% | -64.3% | -3.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$581.00M | -178.2% | +14.8% | -954.4% | -146.2% | |
| Quarterly Revenue | $3.17B | -13.7% | +34.3% | +110.2% | +220.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $699.38M | -31.9% | |
| 3Y | $699.38M | -31.9% | |
| 5Y | $699.38M | -31.9% | |
| All | $699.38M | -31.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $363.00M | N/A | +31.1% |
| 3Y | $86.00M | N/A | +453.5% |
| 5Y | -$225.75M | +310.9% | |
| All | -$225.75M | +310.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SHOP?
As of today, SHOP quarterly free cash flow is $476.00M
What is SHOP quarterly free cash flow most recent change?
SHOP quarterly free cash flow was down -31.94% on March 31, 2026
What is 1-year change in SHOP quarterly free cash flow?
SHOP quarterly free cash flow is up +31.13% year-over-year
How far is SHOP quarterly free cash flow from its all-time high?
SHOP quarterly free cash flow is currently -31.94% below its historical high of $699.38M set on December 31, 2025
How does SHOP quarterly free cash flow rank versus sector peers?
SHOP quarterly free cash flow is higher than 92.31% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
Free Cash Flow Formula
TTM FCF
$2.12B$113.00M+5.62%
Summary
- Current Value
- As of today, SHOP TTM free cash flow is $2.12B, up +5.62% on
- Historical Performance
- SHOP TTM free cash flow is up +25.27% year-over-year, up +4858.99% over the past 3 years
- All-Time High Comparison
- SHOP TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SHOP TTM free cash flow is +4858.99% above its 3-year low of -$44.64M reached on an earlier date
- Sector Comparison
- SHOP TTM free cash flow is higher than 93.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.12B | +5.6% | +25.3% | +4859.0% | +243.6% | |
| Annual Free Cash Flow | $2.01B | – | +25.7% | +1176.3% | +424.1% | |
| Quarterly Free Cash Flow | $476.00M | -31.9% | +31.1% | +453.5% | +264.8% | |
| Price | $109.54 | -15.9% | -1.7% | +84.8% | -11.0% | |
| TTM Cash From Operations | $2.15B | +5.6% | +25.6% | +10000.0% | +231.8% | |
| TTM CAPEX | $27.05M | +3.8% | +62.6% | -44.1% | -10.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.33B | +8.2% | -17.3% | +169.4% | -17.2% | |
| TTM Revenue | $12.37B | +7.0% | +31.9% | +109.4% | +258.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.12B | at high | |
| 3Y | $2.12B | at high | |
| 5Y | $2.12B | at high | |
| All | $2.12B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | N/A | +25.3% |
| 3Y | -$44.64M | N/A | +4859.0% |
| 5Y | -$200.14M | +1161.4% | |
| All | -$200.14M | +1161.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SHOP?
As of today, SHOP TTM free cash flow is $2.12B
What is SHOP TTM free cash flow most recent change?
SHOP TTM free cash flow was up +5.62% on March 31, 2026
What is 1-year change in SHOP TTM free cash flow?
SHOP TTM free cash flow is up +25.27% year-over-year
How far is SHOP TTM free cash flow from its all-time high?
SHOP TTM free cash flow is currently at its all-time high
How does SHOP TTM free cash flow rank versus sector peers?
SHOP TTM free cash flow is higher than 93.01% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
Free Cash Flow Formula
Data Sources & References
- SHOP Official Website www.shopify.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1594805/000159480526000007/0001594805-26-000007-index.htm
- SHOP Profile on Yahoo Finance finance.yahoo.com/quote/SHOP
- SHOP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shop