Screener
Shopify SHOP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.5B+65.8% | -$581M+14.8% | $743M-42.5% | $264M-68.1% | $906M+430% | ||
| $7M-12.5% | $7M-12.5% | $7M-12.5% | $8M0.0% | $8M-20.0% | ||
| $128M+13.3% | —— | $115M+5.5% | $107M-2.7% | $113M+6.6% | ||
| $658M+53.7% | $481M+31.1% | $725M+17.9% | $513M+21.3% | $428M+25.9% | ||
| $4M-33.3% | $5M+25.0% | $10M+150% | $6M+200% | $6M-14.3% | ||
| $0— | $0-100% | $0— | $0-100% | $0-100% | ||
| $571M+327% | $310M+150% | -$654M+1.1% | $335M+171% | -$252M+40.6% | ||
| $1.42B— | $491M— | —— | —— | $0— | ||
| —— | —— | -$260.75M— | -$260.75M— | -$260.75M— | ||
| -$1.42B-3,320% | -$485M-922% | -$938M-2,014% | $24M+300% | $44M+1,367% | ||
| -$192M-182% | $303M+260% | —— | $872M+2,665% | $233M+384% | ||
| $654M+55.0% | $476M+31.1% | $715M+17.0% | $507M+20.4% | $422M+26.7% |
FAQ
- How much cash does Shopify generate?
- Shopify (SHOP) generated $2.4B in operating cash flow over the trailing twelve months.
- What is Shopify's free cash flow?
- After $25.0M of capital expenditures, Shopify's free cash flow was $2.4B over the trailing twelve months, up 29.4% year over year.
- Where does Shopify's cash flow data come from?
- Every line is extracted from Shopify's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
