Shopify SHOP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$581M+14.8% | $743M-42.5% | $264M-68.1% | $906M+430% | -$682M-150% | ||
| $7M-12.5% | $7M-12.5% | $8M0.0% | $8M-20.0% | $8M-20.0% | ||
| —— | $65.5M+138% | $65.5M+138% | $65.5M+138% | $65.5M+138% | ||
| —— | $9.5M-47.2% | $9.5M-47.2% | $9.5M-47.2% | $9.5M-47.2% | ||
| $70M+1,067% | —— | $70M+52.2% | $35M-51.4% | $6M-71.4% | ||
| —— | $4.75M-26.9% | $4.75M-26.9% | $4.75M-26.9% | $4.75M-26.9% | ||
| —— | $54.75M+48.0% | $54.75M+48.0% | $54.75M+48.0% | $54.75M+48.0% | ||
| $481M+31.1% | $725M+17.9% | $513M+21.3% | $428M+25.9% | $367M+54.2% | ||
| $5M+25.0% | $10M+150% | $6M+200% | $6M-14.3% | $4M-33.3% | ||
| $0-100% | $0— | $0-100% | $0-100% | $56M— | ||
| $310M+150% | -$654M+1.1% | $335M+171% | -$252M+40.6% | -$619M-2,193% | ||
| $491M— | —— | —— | —— | $0— | ||
| —— | -$260.75M— | -$260.75M— | -$260.75M— | -$260.75M— | ||
| $6M-89.8% | $105M+114% | $24M+300% | $44M+1,367% | $59M+1,867% | ||
| -$485M-922% | -$938M-2,014% | $24M+300% | $44M+1,367% | $59M+1,867% | ||
| -$3M-175% | —— | $0-100% | $13M+1,400% | $4M+200% | ||
| $303M+260% | —— | $872M+2,665% | $233M+384% | -$189M-190% | ||
| —— | $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | ||
| -$14M-217% | $3M+109% | -$4M-121% | $46M+2,200% | $12M+300% | ||
| -$21M+8.7% | —— | -$21M+25.0% | -$24M+45.5% | -$23M+47.7% | ||
| —— | $54.75M+48.0% | $54.75M+48.0% | $54.75M+48.0% | $54.75M+48.0% | ||
| $139M+7.8% | —— | $5M+267% | -$98M-4,800% | $129M+13,000% | ||
| —— | $9.5M-47.2% | $9.5M-47.2% | $9.5M-47.2% | $9.5M-47.2% | ||
| $48M+11.6% | $41M-21.2% | $102M+143% | $44M+69.2% | $43M+53.6% | ||
| $12M-7.7% | $12M-36.8% | $12M-36.8% | $12M-42.9% | $13M-62.9% | ||
| $132M+15.8% | $115M+5.5% | $107M-2.7% | $113M+6.6% | $114M+8.6% | ||
| -$2M— | -$56M— | $0+100% | -$2M0.0% | $0— | ||
| $1M-75.0% | $16M-38.5% | $8M+100% | $71M-33.0% | $4M+300% | ||
| $1.35B+67.6% | $1.27B+44.7% | $996M+18.0% | $944M+33.0% | $805M+40.0% | ||
| -$1.06B-3.9% | —— | -$62M-112% | $682M+997% | -$1.02B-174% | ||
| $93M+244% | $83M+56.6% | $23M+64.3% | $61M+52.5% | $27M+200% | ||
| $476M+31.1% | $715M+17.0% | $507M+20.4% | $422M+26.7% | $363M+56.5% | ||
| $476M+31.1% | $715M+17.0% | $507M+20.4% | $422M+26.7% | $363M+56.5% |
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.
