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 95.06% of companies in Technology sector
Free Cash Flow Chart
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Series
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 | $699.56M | +20.1% | +202.1% | +185.5% | +100.0% | |
| TTM Free Cash Flow | $2.01B | +28.4% | +1104.9% | +421.3% | +100.0% | |
| Price | $123.65 | +9.2% | +203.4% | -3.5% | – | |
| 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 95.06% 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
Quarterly FCF
$699.56M$187.23M+36.54%
Summary
- Current Value
- As of today, SHOP quarterly free cash flow is $699.56M, up +36.54% on
- Historical Performance
- SHOP quarterly free cash flow is up +20.13% year-over-year, up +202.11% over the past 3 years
- All-Time High Comparison
- SHOP quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SHOP quarterly free cash flow is +713.44% above its 3-year low of $86.00M reached on
- Sector Comparison
- SHOP quarterly free cash flow is higher than 93.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $699.56M | +36.5% | +20.1% | +202.1% | +185.5% | |
| Annual Free Cash Flow | $2.01B | – | +25.7% | +1176.3% | +424.1% | |
| TTM Free Cash Flow | $2.01B | +6.2% | +28.4% | +1104.9% | +421.3% | |
| Price | $123.65 | -22.4% | +9.2% | +203.4% | -3.5% | |
| Quarterly Cash From Operations | $709.37M | +36.8% | +21.1% | +196.2% | +182.3% | |
| Quarterly CAPEX | $9.81M | +61.9% | +167.2% | +24.2% | +56.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $743.00M | +181.4% | -42.5% | +219.1% | +499.8% | |
| Quarterly Revenue | $3.67B | +29.1% | +30.6% | +111.7% | +275.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $699.56M | at high | |
| 3Y | $699.56M | at high | |
| 5Y | $699.56M | at high | |
| All | $699.56M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $363.00M | +92.7% | |
| 3Y | $86.00M | +713.4% | |
| 5Y | -$225.75M | +409.9% | |
| All | -$225.75M | +409.9% |
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 $699.56M
What is SHOP quarterly free cash flow most recent change?
SHOP quarterly free cash flow was up +36.54% on December 31, 2025
What is 1-year change in SHOP quarterly free cash flow?
SHOP quarterly free cash flow is up +20.13% year-over-year
How far is SHOP quarterly free cash flow from its all-time high?
SHOP quarterly free cash flow is currently at its all-time high
How does SHOP quarterly free cash flow rank versus sector peers?
SHOP quarterly free cash flow is higher than 93.60% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
TTM FCF
$2.01B$117.24M+6.19%
Summary
- Current Value
- As of today, SHOP TTM free cash flow is $2.01B, up +6.19% on
- Historical Performance
- SHOP TTM free cash flow is up +28.43% year-over-year, up +1104.93% 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 +1104.93% above its 3-year low of -$200.14M reached on an earlier date
- Sector Comparison
- SHOP TTM free cash flow is higher than 93.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.01B | +6.2% | +28.4% | +1104.9% | +421.3% | |
| Annual Free Cash Flow | $2.01B | – | +25.7% | +1176.3% | +424.1% | |
| Quarterly Free Cash Flow | $699.56M | +36.5% | +20.1% | +202.1% | +185.5% | |
| Price | $123.65 | -22.4% | +9.2% | +203.4% | -3.5% | |
| TTM Cash From Operations | $2.04B | +6.5% | +28.6% | +1459.7% | +376.3% | |
| TTM CAPEX | $26.05M | +30.8% | +39.6% | -48.2% | -37.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.23B | -30.9% | -39.0% | +135.6% | +285.3% | |
| TTM Revenue | $11.56B | +8.0% | +30.1% | +106.4% | +294.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.01B | at high | |
| 3Y | $2.01B | at high | |
| 5Y | $2.01B | at high | |
| All | $2.01B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.57B | N/A | +28.4% |
| 3Y | -$200.14M | N/A | +1104.9% |
| 5Y | -$200.14M | +1104.9% | |
| All | -$200.14M | +1104.9% |
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 $2.01B
What is SHOP TTM free cash flow most recent change?
SHOP TTM free cash flow was up +6.19% on December 31, 2025
What is 1-year change in SHOP TTM free cash flow?
SHOP TTM free cash flow is up +28.43% 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 93.60% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- SHOP Official Website www.shopify.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1594805/000159480526000007/0001594805-26-000007-index.htm
- 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