Shopify SHOP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.33B+8.2% | $1.23B-30.9% | $1.78B-24.1% | $2.35B+45.7% | $1.61B-20.3% | ||
| $30M-3.2% | $31M-3.1% | $32M0.0% | $32M-5.9% | $34M-5.6% | ||
| —— | $262M+17.0% | $224M+20.4% | $186M+25.7% | $148M+34.5% | ||
| —— | $38M-18.3% | $46.5M-15.5% | $55M-13.4% | $63.5M-11.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $19M-8.4% | $20.75M-7.8% | $22.5M-7.2% | $24.25M-6.7% | ||
| —— | $219M+8.8% | $201.25M+9.7% | $183.5M+10.7% | $165.75M+12.0% | ||
| $2.15B+5.6% | $2.03B+5.7% | $1.92B+4.9% | $1.83B+5.0% | $1.75B+8.0% | ||
| $27M+3.8% | $26M+30.0% | $20M+25.0% | $16M-5.9% | $17M-10.5% | ||
| $0-100% | $56M0.0% | $56M-6.7% | $60M-30.2% | $86M+187% | ||
| -$261M+78.1% | -$1.19B+0.6% | -$1.2B+40.3% | -$2.01B+7.9% | -$2.18B-37.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.04B-33.3% | -$782.25M-50.0% | -$521.5M-100% | -$260.75M— | ||
| $179M-22.8% | $232M+31.8% | $176M+11.4% | $158M+35.0% | $117M+91.8% | ||
| -$1.36B-67.1% | -$811M-561% | $176M+11.4% | $158M+35.0% | $117M+91.8% | ||
| —— | —— | $5M-68.8% | $16M+700% | $2M+133% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $31M-45.6% | $57M+185% | $20M-53.5% | $43M+4,400% | -$1M+94.7% | ||
| —— | —— | -$90M+7.2% | -$97M+17.1% | -$117M+15.2% | ||
| —— | $219M+8.8% | $201.25M+9.7% | $183.5M+10.7% | $165.75M+12.0% | ||
| —— | —— | -$36M+18.2% | -$44M-185% | $52M+167% | ||
| —— | $38M-18.3% | $46.5M-15.5% | $55M-13.4% | $63.5M-11.8% | ||
| $235M+2.2% | $230M-4.6% | $241M+33.1% | $181M+11.0% | $163M+10.1% | ||
| $48M-2.0% | $49M-12.5% | $56M-11.1% | $63M-12.5% | $72M-23.4% | ||
| $467M+4.0% | $449M+1.4% | $443M-0.7% | $446M+1.6% | $439M+2.1% | ||
| -$60M-3.4% | -$58M— | —— | —— | —— | ||
| $96M-3.0% | $99M-9.2% | $109M+3.8% | $105M-25.0% | $140M+2.2% | ||
| $4.56B+13.6% | $4.01B+10.8% | $3.62B+4.4% | $3.47B+7.2% | $3.24B+7.7% | ||
| —— | —— | $528M-52.1% | $1.1B+220% | $344M-65.3% | ||
| $260M+34.0% | $194M+18.3% | $164M+5.8% | $155M+15.7% | $134M+15.5% | ||
| $2.12B+5.6% | $2.01B+5.5% | $1.9B+4.7% | $1.82B+5.2% | $1.73B+8.2% | ||
| $2.12B+5.6% | $2.01B+5.5% | $1.9B+4.7% | $1.82B+5.2% | $1.73B+8.2% |
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.
