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 94.04% 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

What is the current quarterly free cash flow of SHOP?

As of today, SHOP quarterly free cash flow is $648.75M

What is SHOP quarterly free cash flow most recent change?

SHOP quarterly free cash flow was up +36.29% on June 30, 2026

What is 1-year change in SHOP quarterly free cash flow?

SHOP quarterly free cash flow is up +48.85% year-over-year

How far is SHOP quarterly free cash flow from its all-time high?

SHOP quarterly free cash flow is currently -7.24% 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 93.63% of companies in Technology sector

When is SHOP next earnings release?

The next earnings release for SHOP is on November 3, 2026

What is the current TTM free cash flow of SHOP?

As of today, SHOP TTM free cash flow is $2.34B

What is SHOP TTM free cash flow most recent change?

SHOP TTM free cash flow was up +10.02% on June 30, 2026

What is 1-year change in SHOP TTM free cash flow?

SHOP TTM free cash flow is up +29.89% 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 92.92% of companies in Technology sector

When is SHOP next earnings release?

The next earnings release for SHOP is on November 3, 2026

Shopify Inc. (SHOP) Free Cash Flow History & Chart

Annual FCF

$2.01B$410.00M+25.67%

December 31, 2025

Summary

Current Value: As of today, SHOP annual free cash flow is $2.01B, up +25.67% on December 31, 2025
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 94.04% of companies in Technology sector

Free Cash Flow Chart

beforeafter

Performance

SHOP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Dec 31, 25	$2.01B	+25.7%	+1176.3%	+424.1%	+10000.0%
Quarterly Free Cash Flow	Jun 30, 26	$648.75M	+48.9%	+568.5%	+1038.1%	+100.0%
TTM Free Cash Flow	Jun 30, 26	$2.34B	+29.9%	+1137.6%	+347.4%	+100.0%
Price	Aug 10, 26	$154.38	+3.2%	+173.4%	+1.2%	–
Annual Cash From Operations	Dec 31, 25	$2.03B	+25.8%	+1589.9%	+378.4%	+10000.0%
Annual CAPEX	Dec 31, 25	$26.00M	+36.8%	-48.0%	-38.1%	+1189.7%
Annual Dividends Paid	Dec 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Net Income	Dec 31, 25	$1.23B	-39.0%	+135.6%	+285.3%	+10000.0%
Annual Revenue	Dec 31, 25	$11.56B	+30.1%	+106.4%	+294.5%	+10000.0%

Free Cash Flow Highs

SHOP Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$2.01B	Dec 31, 25	at high
5Y	$2.01B	Dec 31, 25	at high
All	$2.01B	Dec 31, 25	at high

Free Cash Flow Lows

SHOP Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	-$186.47M	N/A	+1176.3%
5Y	-$186.47M	Dec 31, 22	+1176.3%
All	-$186.47M	Dec 31, 22	+1176.3%

Free Cash Flow History

Year	Value	Change
2025	$2.01B	+25.7%
2024	$1.60B	+76.5%
2023	$905.00M	+585.3%
2022	-$186.47M	-141.1%
2021	$453.64M	+18.5%
2020	$382.96M	+4,560.1%
2019	$8.22M	+125.5%

Year	Value	Change
2018	-$32.22M	-96.9%
2017	-$16.36M	-33.9%
2016	-$12.22M	-131.4%
2015	-$5.28M	+77.5%
2014	-$23.50M	-656.1%
2013	-$3.11M	>-9,900.0%
2012	$25.00K	-

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 94.04% 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

FCF = CFO − CAPEX

Quarterly FCF

$648.75M$172.75M+36.29%

June 30, 2026

Summary

Current Value: As of today, SHOP quarterly free cash flow is $648.75M, up +36.29% on June 30, 2026
Historical Performance: SHOP quarterly free cash flow is up +48.85% year-over-year, up +568.54% over the past 3 years
All-Time High Comparison: SHOP quarterly free cash flow is currently -7.24% below its historical high of $699.38M set on December 31, 2025
3-Year Low Comparison: SHOP quarterly free cash flow is +568.54% above its 3-year low of $97.04M reached on an earlier date
Sector Comparison: SHOP quarterly free cash flow is higher than 93.63% of companies in Technology sector

Performance

SHOP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Jun 30, 26	$648.75M	+36.3%	+48.9%	+568.5%	+1038.1%
Annual Free Cash Flow	Dec 31, 25	$2.01B	–	+25.7%	+1176.3%	+424.1%
TTM Free Cash Flow	Jun 30, 26	$2.34B	+10.0%	+29.9%	+1137.6%	+347.4%
Price	Aug 10, 26	$154.38	+39.8%	+3.2%	+173.4%	+1.2%
Quarterly Cash From Operations	Jun 30, 26	$652.70M	+35.7%	+47.7%	+452.8%	+899.4%
Quarterly CAPEX	Jun 30, 26	$3.96M	-20.8%	-35.9%	-81.2%	-52.4%
Quarterly Dividends Paid	Jun 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Net Income	Jun 30, 26	$1.50B	+358.5%	+65.8%	+214.6%	+70.9%
Quarterly Revenue	Jun 30, 26	$3.58B	+13.0%	+33.7%	+111.5%	+220.1%

Quarterly Free Cash Flow Highs

SHOP Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$699.38M	Dec 31, 25	-7.2%
3Y	$699.38M	Dec 31, 25	-7.2%
5Y	$699.38M	Dec 31, 25	-7.2%
All	$699.38M	Dec 31, 25	-7.2%

Quarterly Free Cash Flow Lows

SHOP Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$435.84M	N/A	+48.9%
3Y	$97.04M	N/A	+568.5%
5Y	-$225.75M	Sep 30, 22	+387.4%
All	-$225.75M	Sep 30, 22	+387.4%

Quarterly Free Cash Flow History

Month	Value	Change
Jun 2026	$648.75M	+36.3%
Mar 2026	$476.00M	-31.9%
Dec 2025	$699.38M	+36.3%
Sep 2025	$513.00M	+17.7%
Jun 2025	$435.84M	+20.1%
Mar 2025	$363.00M	-37.5%
Dec 2024	$581.04M	+38.5%
Sep 2024	$419.39M	+26.2%
Jun 2024	$332.34M	+43.2%
Mar 2024	$232.00M	-47.6%
Dec 2023	$442.90M	+59.9%
Sep 2023	$277.04M	+185.5%
Jun 2023	$97.04M	+12.8%
Mar 2023	$86.00M	-62.9%
Dec 2022	$231.56M	+202.6%
Sep 2022	-$225.75M	-65.5%
Jun 2022	-$136.45M	-96.3%
Mar 2022	-$69.50M	-129.8%
Dec 2021	$233.08M	+639.8%
Sep 2021	$31.50M	-44.7%
Jun 2021	$57.00M	-56.3%
Mar 2021	$130.50M	-46.7%
Dec 2020	$245.01M	+172.5%
Sep 2020	$89.91M	-41.2%
Jun 2020	$152.79M	+249.9%
Mar 2020	-$101.91M	-357.2%
Dec 2019	$39.62M	+185.2%

Month	Value	Change
Sep 2019	-$46.53M	-2,811.9%
Jun 2019	$1.72M	-87.2%
Mar 2019	$13.35M	+5,606.0%
Dec 2018	$234.00K	+104.2%
Sep 2018	-$5.53M	+61.9%
Jun 2018	-$14.52M	-14.1%
Mar 2018	-$12.73M	-276.1%
Dec 2017	$7.23M	+163.9%
Sep 2017	-$11.32M	+9.5%
Jun 2017	-$12.51M	-2,930.8%
Mar 2017	$442.00K	+120.1%
Dec 2016	-$2.20M	+55.5%
Sep 2016	-$4.95M	-81.5%
Jun 2016	-$2.73M	-14.1%
Mar 2016	-$2.39M	-4.6%
Dec 2015	-$2.28M	+63.4%
Sep 2015	-$6.24M	-295.0%
Jun 2015	$3.20M	+658.2%
Mar 2015	$422.00K	+114.8%
Dec 2014	-$2.85M	>-9,900.0%
Sep 2014	$0.00	-100.0%
Jun 2014	$828.40K	+134.5%
Mar 2014	-$2.40M	-791.3%
Dec 2013	$347.60K	>+9,900.0%
Sep 2013	$0.00	0.0%
Jun 2013	$0.00	0.0%
Mar 2013	$0.00	-

FAQ

What is the current quarterly free cash flow of SHOP?: As of today, SHOP quarterly free cash flow is $648.75M
What is SHOP quarterly free cash flow most recent change?: SHOP quarterly free cash flow was up +36.29% on June 30, 2026
What is 1-year change in SHOP quarterly free cash flow?: SHOP quarterly free cash flow is up +48.85% year-over-year
How far is SHOP quarterly free cash flow from its all-time high?: SHOP quarterly free cash flow is currently -7.24% 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 93.63% of companies in Technology sector
When is SHOP next earnings release?: The next earnings release for SHOP is on November 3, 2026

Free Cash Flow Formula

FCF = CFO − CAPEX

TTM FCF

$2.34B$212.91M+10.02%

June 30, 2026

Summary

Current Value: As of today, SHOP TTM free cash flow is $2.34B, up +10.02% on June 30, 2026
Historical Performance: SHOP TTM free cash flow is up +29.89% year-over-year, up +1137.57% 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 +1137.57% above its 3-year low of $188.85M reached on an earlier date
Sector Comparison: SHOP TTM free cash flow is higher than 92.92% of companies in Technology sector

Performance

SHOP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Jun 30, 26	$2.34B	+10.0%	+29.9%	+1137.6%	+347.4%
Annual Free Cash Flow	Dec 31, 25	$2.01B	–	+25.7%	+1176.3%	+424.1%
Quarterly Free Cash Flow	Jun 30, 26	$648.75M	+36.3%	+48.9%	+568.5%	+1038.1%
Price	Aug 10, 26	$154.38	+39.8%	+3.2%	+173.4%	+1.2%
TTM Cash From Operations	Jun 30, 26	$2.36B	+9.8%	+30.1%	+861.4%	+327.8%
TTM CAPEX	Jun 30, 26	$24.84M	-8.2%	+57.0%	-56.3%	-16.3%
TTM Dividends Paid	Jun 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
TTM Net Income	Jun 30, 26	$1.93B	+44.7%	-17.8%	+195.2%	-21.4%
TTM Revenue	Jun 30, 26	$13.27B	+7.3%	+32.5%	+110.5%	+244.4%

TTM Free Cash Flow Highs

SHOP TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$2.34B	Jun 30, 26	at high
3Y	$2.34B	Jun 30, 26	at high
5Y	$2.34B	Jun 30, 26	at high
All	$2.34B	Jun 30, 26	at high

TTM Free Cash Flow Lows

SHOP TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$1.80B	N/A	+29.9%
3Y	$188.85M	N/A	+1137.6%
5Y	-$200.14M	Dec 31, 22	+1267.8%
All	-$200.14M	Dec 31, 22	+1267.8%

TTM Free Cash Flow History

Month	Value	Change
Jun 2026	$2.34B	+10.0%
Mar 2026	$2.12B	+5.6%
Dec 2025	$2.01B	+6.3%
Sep 2025	$1.89B	+5.2%
Jun 2025	$1.80B	+6.1%
Mar 2025	$1.70B	+8.4%
Dec 2024	$1.56B	+9.7%
Sep 2024	$1.43B	+11.1%
Jun 2024	$1.28B	+22.4%
Mar 2024	$1.05B	+16.2%
Dec 2023	$902.98M	+30.6%
Sep 2023	$691.63M	+266.2%
Jun 2023	$188.85M	+523.1%
Mar 2023	-$44.64M	+77.7%
Dec 2022	-$200.14M	-0.8%
Sep 2022	-$198.61M	-438.7%
Jun 2022	$58.64M	-76.7%
Mar 2022	$252.09M	-44.2%
Dec 2021	$452.08M	-2.6%
Sep 2021	$464.01M	-11.2%
Jun 2021	$522.41M	-15.5%
Mar 2021	$618.20M	+60.2%
Dec 2020	$385.79M	+113.8%
Sep 2020	$180.41M	+310.3%
Jun 2020	$43.97M	+141.1%
Mar 2020	-$107.10M	-1,412.0%
Dec 2019	$8.16M	+126.1%

Month	Value	Change
Sep 2019	-$31.23M	-419.7%
Jun 2019	$9.77M	+251.1%
Mar 2019	-$6.46M	+80.1%
Dec 2018	-$32.54M	-27.4%
Sep 2018	-$25.55M	+18.5%
Jun 2018	-$31.33M	-6.8%
Mar 2018	-$29.33M	-81.5%
Dec 2017	-$16.16M	+36.8%
Sep 2017	-$25.59M	-33.1%
Jun 2017	-$19.22M	-103.7%
Mar 2017	-$9.43M	+23.1%
Dec 2016	-$12.27M	+0.7%
Sep 2016	-$12.35M	+9.5%
Jun 2016	-$13.64M	-76.8%
Mar 2016	-$7.71M	-57.4%
Dec 2015	-$4.90M	+10.3%
Sep 2015	-$5.46M	-805.7%
Jun 2015	$774.30K	+148.5%
Mar 2015	-$1.60M	+63.9%
Dec 2014	-$4.42M	-260.4%
Sep 2014	-$1.23M	0.0%
Jun 2014	-$1.23M	+40.3%
Mar 2014	-$2.06M	-691.3%
Dec 2013	$347.60K	>+9,900.0%
Sep 2013	$0.00	0.0%
Jun 2013	$0.00	0.0%
Mar 2013	$0.00	-

FAQ

What is the current TTM free cash flow of SHOP?: As of today, SHOP TTM free cash flow is $2.34B
What is SHOP TTM free cash flow most recent change?: SHOP TTM free cash flow was up +10.02% on June 30, 2026
What is 1-year change in SHOP TTM free cash flow?: SHOP TTM free cash flow is up +29.89% 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 92.92% of companies in Technology sector
When is SHOP next earnings release?: The next earnings release for SHOP is on November 3, 2026

Free Cash Flow Formula

FCF = CFO − CAPEX

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