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% | ||
| $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— | ||
| -$1.36B-67.1% | -$811M-561% | $176M+11.4% | $158M+35.0% | $117M+91.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.12B+5.6% | $2.01B+5.5% | $1.9B+4.7% | $1.82B+5.2% | $1.73B+8.2% |
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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.
