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% | ||
| $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— | ||
| -$1.36B-1,258% | -$811M-1,430% | $176M+552% | $158M+339% | $117M+144% | ||
| —— | —— | —— | —— | —— | ||
| $2.12B+22.7% | $2.01B+25.7% | $1.9B+57.0% | $1.82B+78.6% | $1.73B+89.7% |
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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.
