Shopify SHOP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.33B-17.3% | $1.23B-39.0% | $1.78B+135% | $2.35B+6,614% | $1.61B+1,025% | ||
| $30M-11.8% | $31M-13.9% | $32M-29.7% | $32M-41.8% | $34M-45.6% | ||
| —— | $262M+138% | $224M+125% | $186M+108% | $148M+86.8% | ||
| —— | $38M-47.2% | $46.5M-30.1% | $55M-9.8% | $63.5M+14.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $19M-26.9% | $20.75M-39.9% | $22.5M-47.7% | $24.25M-52.9% | ||
| —— | $219M+48.0% | $201.25M+48.5% | $183.5M+49.2% | $165.75M+50.0% | ||
| $2.15B+23.0% | $2.03B+25.8% | $1.92B+55.5% | $1.83B+74.6% | $1.75B+84.5% | ||
| $27M+58.8% | $26M+36.8% | $20M-19.2% | $16M-50.8% | $17M-51.8% | ||
| $0-100% | $56M+86.7% | $56M+48.3% | $60M+44.6% | $86M+270% | ||
| -$261M+88.0% | -$1.19B+25.0% | -$1.2B+3.2% | -$2.01B-87.0% | -$2.18B-127% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.04B— | -$782.25M— | -$521.5M— | -$260.75M— | ||
| $179M+53.0% | $232M+280% | $176M+552% | $158M+339% | $117M+144% | ||
| -$1.36B-1,258% | -$811M-1,430% | $176M+552% | $158M+339% | $117M+144% | ||
| —— | —— | $5M-28.6% | $16M+633% | $2M+300% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $31M+3,200% | $57M+400% | $20M+21.2% | $43M+4,400% | -$1M+33.3% | ||
| —— | —— | -$90M+31.0% | -$97M+17.1% | -$117M-33.7% | ||
| —— | $219M+48.0% | $201.25M+48.5% | $183.5M+49.2% | $165.75M+50.0% | ||
| —— | —— | -$36M-526% | -$44M-1,660% | $52M+20,900% | ||
| —— | $38M-47.2% | $46.5M-30.1% | $55M-9.8% | $63.5M+14.4% | ||
| $235M+44.2% | $230M+55.4% | $241M+108% | $181M+92.6% | $163M+85.2% | ||
| $48M-33.3% | $49M-47.9% | $56M-51.1% | $63M-53.3% | $72M-53.1% | ||
| $467M+6.4% | $449M+4.4% | $443M-6.7% | $446M-14.0% | $439M-22.5% | ||
| -$60M— | -$58M— | —— | —— | —— | ||
| $96M-31.4% | $99M-27.7% | $109M-46.0% | $105M-63.7% | $140M-48.9% | ||
| $4.56B+40.9% | $4.01B+33.5% | $3.62B+39.6% | $3.47B+56.6% | $3.24B+64.2% | ||
| —— | —— | $528M+26.4% | $1.1B+323% | $344M-50.2% | ||
| $260M+94.0% | $194M+67.2% | $164M+117% | $155M+109% | $134M+188% | ||
| $2.12B+22.7% | $2.01B+25.7% | $1.9B+57.0% | $1.82B+78.6% | $1.73B+89.7% | ||
| $2.12B+22.7% | $2.01B+25.7% | $1.9B+57.0% | $1.82B+78.6% | $1.73B+89.7% |
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.
