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Shopify Inc. (SHOP) Free cash flow

annual FCF:

$1.60B+$692.00M(+76.46%)
December 31, 2024

Summary

  • As of today (August 25, 2025), SHOP annual free cash flow is $1.60 billion, with the most recent change of +$692.00 million (+76.46%) on December 31, 2024.
  • During the last 3 years, SHOP annual FCF has risen by +$1.11 billion (+229.33%).
  • SHOP annual FCF is now at all-time high.

Performance

SHOP Free cash flow Chart

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quarterly FCF:

$436.33M+$73.33M(+20.20%)
June 30, 2025

Summary

  • As of today (August 25, 2025), SHOP quarterly free cash flow is $436.33 million, with the most recent change of +$73.33 million (+20.20%) on June 30, 2025.
  • Over the past year, SHOP quarterly FCF has increased by +$103.99 million (+31.29%).
  • SHOP quarterly FCF is now -25.07% below its all-time high of $582.31 million, reached on December 31, 2024.

Performance

SHOP quarterly FCF Chart

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TTM FCF:

$1.80B+$103.99M(+6.13%)
June 30, 2025

Summary

  • As of today (August 25, 2025), SHOP TTM free cash flow is $1.80 billion, with the most recent change of +$103.99 million (+6.13%) on June 30, 2025.
  • Over the past year, SHOP TTM FCF has increased by +$516.76 million (+40.24%).
  • SHOP TTM FCF is now at all-time high.

Performance

SHOP TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SHOP Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+76.5%+31.3%+40.2%
3 y3 years+229.3%+419.8%+2971.4%
5 y5 years+10000.0%+185.6%+3995.9%

SHOP Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+958.6%-25.1%+293.3%at high+999.9%
5 y5-yearat high+958.6%-25.1%+293.3%at high+999.9%
alltimeall timeat high+958.6%-25.1%+293.3%at high+999.9%

SHOP Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$436.33M(+20.2%)
$1.80B(+6.1%)
Mar 2025
-
$363.00M(-37.7%)
$1.70B(+8.4%)
Dec 2024
$1.60B(+76.5%)
$582.31M(+38.8%)
$1.57B(+9.8%)
Sep 2024
-
$419.39M(+26.2%)
$1.43B(+11.1%)
Jun 2024
-
$332.34M(+43.2%)
$1.28B(+22.4%)
Mar 2024
-
$232.00M(-47.6%)
$1.05B(+16.2%)
Dec 2023
$905.00M(-586.6%)
$442.90M(+59.9%)
$902.98M(+30.6%)
Sep 2023
-
$277.04M(+185.5%)
$691.63M(+266.2%)
Jun 2023
-
$97.04M(+12.8%)
$188.85M(-523.1%)
Mar 2023
-
$86.00M(-62.9%)
-$44.64M(-77.7%)
Dec 2022
-$186.00M(-138.4%)
$231.56M(-202.6%)
-$200.14M(+0.8%)
Sep 2022
-
-$225.75M(+65.5%)
-$198.61M(-438.7%)
Jun 2022
-
-$136.45M(+96.3%)
$58.64M(-76.7%)
Mar 2022
-
-$69.50M(-129.8%)
$252.09M(-44.2%)
Dec 2021
$484.92M(+26.6%)
$233.08M(+639.8%)
$452.08M(-2.6%)
Sep 2021
-
$31.50M(-44.7%)
$464.01M(-11.2%)
Jun 2021
-
$57.00M(-56.3%)
$522.41M(-15.5%)
Mar 2021
-
$130.50M(-46.7%)
$618.20M(+60.2%)
Dec 2020
$382.96M(+4560.1%)
$245.01M(+172.5%)
$385.79M(+113.8%)
Sep 2020
-
$89.91M(-41.2%)
$180.41M(+310.3%)
Jun 2020
-
$152.79M(-249.9%)
$43.97M(-141.1%)
Mar 2020
-
-$101.91M(-357.2%)
-$107.10M(-1412.0%)
Dec 2019
$8.22M(-125.5%)
$39.62M(-185.2%)
$8.16M(-126.1%)
Sep 2019
-
-$46.53M(-2811.9%)
-$31.23M(-419.7%)
Jun 2019
-
$1.72M(-87.2%)
$9.77M(-251.1%)
Mar 2019
-
$13.35M(+5606.0%)
-$6.46M(-80.1%)
DateAnnualQuarterlyTTM
Dec 2018
-$32.22M(+96.9%)
$234.00K(-104.2%)
-$32.54M(+27.4%)
Sep 2018
-
-$5.53M(-61.9%)
-$25.55M(-18.5%)
Jun 2018
-
-$14.52M(+14.1%)
-$31.33M(+6.8%)
Mar 2018
-
-$12.73M(-276.1%)
-$29.33M(+81.5%)
Dec 2017
-$16.36M(+33.9%)
$7.23M(-163.9%)
-$16.16M(-36.8%)
Sep 2017
-
-$11.32M(-9.5%)
-$25.59M(+33.1%)
Jun 2017
-
-$12.51M(-2930.8%)
-$19.22M(+103.7%)
Mar 2017
-
$442.00K(-120.1%)
-$9.43M(-23.1%)
Dec 2016
-$12.22M(+131.4%)
-$2.20M(-55.5%)
-$12.27M(-0.7%)
Sep 2016
-
-$4.95M(+81.5%)
-$12.35M(-9.5%)
Jun 2016
-
-$2.73M(+14.1%)
-$13.64M(+76.8%)
Mar 2016
-
-$2.39M(+4.6%)
-$7.71M(+57.4%)
Dec 2015
-$5.28M(-77.5%)
-$2.28M(-63.4%)
-$4.90M(-10.3%)
Sep 2015
-
-$6.24M(-295.0%)
-$5.46M(-805.7%)
Jun 2015
-
$3.20M(+658.2%)
$774.30K(-148.5%)
Mar 2015
-
$422.00K(-114.8%)
-$1.60M(-63.9%)
Dec 2014
-$23.50M(+656.1%)
-$2.85M(<-9900.0%)
-$4.42M(+260.4%)
Sep 2014
-
$0.00(-100.0%)
-$1.23M(0.0%)
Jun 2014
-
$828.40K(-134.5%)
-$1.23M(-40.3%)
Mar 2014
-
-$2.40M(-791.3%)
-$2.06M(-691.3%)
Dec 2013
-$3.11M(<-9900.0%)
-
-
Dec 2013
-
$347.60K(>+9900.0%)
$347.60K(>+9900.0%)
Sep 2013
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2013
-
$0.00
$0.00
Dec 2012
$25.00K
-
-

FAQ

  • What is Shopify Inc. annual free cash flow?
  • What is the all time high annual FCF for Shopify Inc.?
  • What is Shopify Inc. annual FCF year-on-year change?
  • What is Shopify Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Shopify Inc.?
  • What is Shopify Inc. quarterly FCF year-on-year change?
  • What is Shopify Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Shopify Inc.?
  • What is Shopify Inc. TTM FCF year-on-year change?

What is Shopify Inc. annual free cash flow?

The current annual FCF of SHOP is $1.60B

What is the all time high annual FCF for Shopify Inc.?

Shopify Inc. all-time high annual free cash flow is $1.60B

What is Shopify Inc. annual FCF year-on-year change?

Over the past year, SHOP annual free cash flow has changed by +$692.00M (+76.46%)

What is Shopify Inc. quarterly free cash flow?

The current quarterly FCF of SHOP is $436.33M

What is the all time high quarterly FCF for Shopify Inc.?

Shopify Inc. all-time high quarterly free cash flow is $582.31M

What is Shopify Inc. quarterly FCF year-on-year change?

Over the past year, SHOP quarterly free cash flow has changed by +$103.99M (+31.29%)

What is Shopify Inc. TTM free cash flow?

The current TTM FCF of SHOP is $1.80B

What is the all time high TTM FCF for Shopify Inc.?

Shopify Inc. all-time high TTM free cash flow is $1.80B

What is Shopify Inc. TTM FCF year-on-year change?

Over the past year, SHOP TTM free cash flow has changed by +$516.76M (+40.24%)
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