Shopify Inc. (SHOP) Cash Flow Statement
Shopify Inc. (SHOP) generated $2.4B of operating cash flow over the twelve months to 2026-06-30, spent $25.0M on capital expenditure and had free cash flow of $2.4B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 217.0B
- P/E TTM
- 114.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.01 | 0.07 | 0.42 | 0.54 | -0.14 | 0.94 | 1.62 | 2.03 | 2.38 | |
| Capital expenditure | 0.03 | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 | -0.03 | |
| Free cash flow | -0.02 | 0.01 | 0.38 | 0.48 | -0.19 | 0.91 | 1.60 | 2.01 | 2.35 |
USD billions · SEC XBRL
Shopify Inc. — questions
- What is Shopify Inc.'s operating cash flow?
- $2.4B over the twelve months to 2026-06-30.
- How much does Shopify Inc. spend on capital expenditure?
- $25.0M over the twelve months to 2026-06-30.
- What is Shopify Inc.'s free cash flow?
- $2.4B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Shopify Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.