Shopify SHOP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $1.23B-39.0% | $2.02B+1,430% | $132M+104% | ||
| $31M-13.9% | $36M-48.6% | $70M-24.7% | ||
| $2.03B+25.8% | $1.62B+71.2% | $944M+794% | ||
| $26M+36.8% | $19M-51.3% | $39M-22.0% | ||
| $56M+86.7% | $30M-3.2% | $31M-98.2% | ||
| -$1.19B+25.0% | -$1.59B-27.5% | -$1.24B-73.0% | ||
| —— | —— | —— | ||
| -$1.04B— | $0— | $0— | ||
| -$811M-1,430% | $61M+1.7% | $60M+233% | ||
| —— | —— | -$236M+72.4% | ||
| $2.01B+25.7% | $1.6B+76.5% | $905M+587% |
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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.
