annual FCF:
$1.60B+$692.00M(+76.46%)Summary
- As of today (August 4, 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:
$363.00M-$248.00M(-40.59%)Summary
- As of today (August 4, 2025), SHOP quarterly free cash flow is $363.00 million, with the most recent change of -$248.00 million (-40.59%) on March 31, 2025.
- Over the past year, SHOP quarterly FCF has increased by +$131.00 million (+56.47%).
- SHOP quarterly FCF is now -40.59% below its all-time high of $611.00 million, reached on December 31, 2024.
Performance
SHOP quarterly FCF Chart
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TTM FCF:
$1.73B+$131.00M(+8.20%)Summary
- As of today (August 4, 2025), SHOP TTM free cash flow is $1.73 billion, with the most recent change of +$131.00 million (+8.20%) on March 31, 2025.
- Over the past year, SHOP TTM FCF has increased by +$677.00 million (+64.41%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +76.5% | +56.5% | +64.4% |
| 3 y3 years | +229.3% | +985.4% | +451.3% |
| 5 y5 years | +10000.0% | +456.2% | +2888.0% |
SHOP Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +958.6% | -40.6% | +345.3% | at high | +1029.0% |
| 5 y | 5-year | at high | +958.6% | -40.6% | +345.3% | at high | +1029.0% |
| alltime | all time | at high | +958.6% | -40.6% | +345.3% | at high | +1029.0% |
SHOP Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $363.00M(-40.6%) | $1.73B(+8.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $1.68M(-87.4%) | $10.07M(-263.9%) |
| 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 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 $363.00M
What is the all time high quarterly FCF for Shopify Inc.?
Shopify Inc. all-time high quarterly free cash flow is $611.00M
What is Shopify Inc. quarterly FCF year-on-year change?
Over the past year, SHOP quarterly free cash flow has changed by +$131.00M (+56.47%)
What is Shopify Inc. TTM free cash flow?
The current TTM FCF of SHOP is $1.73B
What is the all time high TTM FCF for Shopify Inc.?
Shopify Inc. all-time high TTM free cash flow is $1.73B
What is Shopify Inc. TTM FCF year-on-year change?
Over the past year, SHOP TTM free cash flow has changed by +$677.00M (+64.41%)