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Shopify SHOP Free cash flow
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Where this comes from
Calculated from Shopify’s reported figures.
The source filing: Shopify’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 7:03 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001594805-26-000047
FAQ
- What is Shopify's free cash flow?
- Shopify (SHOP) reported free cash flow of $654M in Q2 2026.
- How has Shopify's free cash flow changed year-over-year?
- Shopify's free cash flow increased by 55.0% year-over-year, from $422M to $654M.
- What is the long-term trend for Shopify's free cash flow?
- Over 3 years (2022 to 2025), Shopify's free cash flow has grown at a 121.0% compound annual growth rate (CAGR), from -$186M to $2.01B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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