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Shopify (SHOP) Free cash flow

annual FCF:

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

Summary

  • As of today (April 13, 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:

$611.00M+$190.00M(+45.13%)
December 31, 2024

Summary

  • As of today (April 13, 2025), SHOP quarterly free cash flow is $611.00 million, with the most recent change of +$190.00 million (+45.13%) on December 31, 2024.
  • Over the past year, SHOP quarterly FCF has increased by +$165.00 million (+37.00%).
  • SHOP quarterly FCF is now at all-time high.

Performance

SHOP quarterly FCF Chart

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TTM FCF:

$1.60B+$165.00M(+11.52%)
December 31, 2024

Summary

  • As of today (April 13, 2025), SHOP TTM free cash flow is $1.60 billion, with the most recent change of +$165.00 million (+11.52%) on December 31, 2024.
  • Over the past year, SHOP TTM FCF has increased by +$692.00 million (+76.46%).
  • 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%+37.0%+76.5%
3 y3 years+229.3%+37.0%+76.5%
5 y5 years+10000.0%+37.0%+76.5%

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%at high+512.8%at high+958.6%
5 y5-yearat high+958.6%at high+512.8%at high+958.6%
alltimeall timeat high+958.6%at high+512.8%at high+958.6%

Shopify Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
$1.60B(+76.5%)
$611.00M(+45.1%)
$1.60B(+11.5%)
Sep 2024
-
$421.00M(+26.4%)
$1.43B(+11.3%)
Jun 2024
-
$333.00M(+43.5%)
$1.29B(+22.5%)
Mar 2024
-
$232.00M(-48.0%)
$1.05B(+16.1%)
Dec 2023
$905.00M(-586.6%)
$446.00M(+61.6%)
$905.00M(+64.8%)
Sep 2023
-
$276.00M(+184.5%)
$549.00M(+339.2%)
Jun 2023
-
$97.00M(+12.8%)
$125.00M(-311.9%)
Mar 2023
-
$86.00M(-4.4%)
-$59.00M(-68.3%)
Dec 2022
-$186.00M(-138.4%)
$90.00M(-160.8%)
-$186.00M(+1717.5%)
Sep 2022
-
-$148.00M(+70.1%)
-$10.23M(-106.1%)
Jun 2022
-
-$87.00M(+112.2%)
$168.27M(-46.3%)
Mar 2022
-
-$41.00M(-115.4%)
$313.43M(-35.4%)
Dec 2021
$484.92M(+26.6%)
$265.77M(+771.2%)
$484.92M(+5.8%)
Sep 2021
-
$30.50M(-47.5%)
$458.17M(-9.6%)
Jun 2021
-
$58.16M(-55.4%)
$506.97M(-17.6%)
Mar 2021
-
$130.50M(-45.4%)
$615.37M(+60.7%)
Dec 2020
$382.96M(+4560.1%)
$239.01M(+201.4%)
$382.96M(+108.9%)
Sep 2020
-
$79.31M(-52.4%)
$183.28M(+216.9%)
Jun 2020
-
$166.56M(-263.4%)
$57.83M(-154.0%)
Mar 2020
-
-$101.91M(-359.1%)
-$107.05M(-1402.6%)
Dec 2019
$8.22M
$39.33M(-185.2%)
$8.22M(-126.8%)
Sep 2019
-
-$46.14M(-2849.9%)
-$30.64M(-404.4%)
Jun 2019
-
$1.68M(-87.4%)
$10.07M(-263.9%)
DateAnnualQuarterlyTTM
Mar 2019
-
$13.35M(+2728.8%)
-$6.14M(-80.9%)
Dec 2018
-$32.22M(+96.9%)
$472.00K(-108.7%)
-$32.22M(+24.8%)
Sep 2018
-
-$5.44M(-62.6%)
-$25.82M(-17.9%)
Jun 2018
-
-$14.53M(+14.2%)
-$31.45M(+6.5%)
Mar 2018
-
-$12.73M(-285.2%)
-$29.53M(+80.5%)
Dec 2017
-$16.36M(+33.9%)
$6.87M(-162.1%)
-$16.36M(-35.8%)
Sep 2017
-
-$11.06M(-12.3%)
-$25.46M(+32.1%)
Jun 2017
-
-$12.62M(-2954.1%)
-$19.28M(+105.4%)
Mar 2017
-
$442.00K(-119.8%)
-$9.39M(-23.2%)
Dec 2016
-$12.22M(+131.4%)
-$2.23M(-54.3%)
-$12.22M(-0.7%)
Sep 2016
-
-$4.88M(+79.5%)
-$12.30M(-12.3%)
Jun 2016
-
-$2.72M(+13.7%)
-$14.02M(+73.3%)
Mar 2016
-
-$2.39M(+3.2%)
-$8.09M(+53.3%)
Dec 2015
-$5.28M(-77.5%)
-$2.31M(-64.9%)
-$5.28M(-39.4%)
Sep 2015
-
-$6.60M(-305.4%)
-$8.71M(-17.9%)
Jun 2015
-
$3.21M(+661.1%)
-$10.61M(-48.7%)
Mar 2015
-
$422.00K(-107.3%)
-$20.68M(-12.0%)
Dec 2014
-$23.50M(+656.1%)
-$5.75M(-32.4%)
-$23.50M(+32.4%)
Sep 2014
-
-$8.50M(+24.0%)
-$17.76M(+91.8%)
Jun 2014
-
-$6.85M(+185.2%)
-$9.26M(+285.2%)
Mar 2014
-
-$2.40M
-$2.40M
Dec 2013
-$3.11M(<-9900.0%)
-
-
Dec 2012
$25.00K
-
-

FAQ

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

What is Shopify annual free cash flow?

The current annual FCF of SHOP is $1.60B

What is the all time high annual FCF for Shopify?

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

What is Shopify 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 quarterly free cash flow?

The current quarterly FCF of SHOP is $611.00M

What is the all time high quarterly FCF for Shopify?

Shopify all-time high quarterly free cash flow is $611.00M

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

Over the past year, SHOP quarterly free cash flow has changed by +$165.00M (+37.00%)

What is Shopify TTM free cash flow?

The current TTM FCF of SHOP is $1.60B

What is the all time high TTM FCF for Shopify?

Shopify all-time high TTM free cash flow is $1.60B

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

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