Shopify SHOP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$581M-178% | $743M+181% | $264M-70.9% | $906M+233% | -$682M-153% | ||
| $7M0.0% | $7M-12.5% | $8M0.0% | $8M0.0% | $8M0.0% | ||
| $481M-33.7% | $725M+41.3% | $513M+19.9% | $428M+16.6% | $367M-40.3% | ||
| $5M-50.0% | $10M+66.7% | $6M0.0% | $6M+50.0% | $4M0.0% | ||
| $0— | $0— | $0— | $0-100% | $56M— | ||
| $310M+147% | -$654M-295% | $335M+233% | -$252M+59.3% | -$619M+6.4% | ||
| $491M— | —— | —— | —— | $0— | ||
| —— | -$260.75M0.0% | -$260.75M0.0% | -$260.75M0.0% | -$260.75M— | ||
| -$485M+48.3% | -$938M-4,008% | $24M-45.5% | $44M-25.4% | $59M+20.4% | ||
| $303M— | —— | $872M+274% | $233M+223% | -$189M— | ||
| $476M-33.4% | $715M+41.0% | $507M+20.1% | $422M+16.3% | $363M-40.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Shopify generate?
- Shopify (SHOP) generated $2.1B in operating cash flow over the trailing twelve months.
- What is Shopify's free cash flow?
- After $27.0M of capital expenditures, Shopify's free cash flow was $2.1B over the trailing twelve months, up 22.7% 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.
