77/100B153.040
USD
10.39
(7.28%)
Post Trading·153.250USD+0.210(+0.14%)
Last updated: · Delayed 15 min
Shopify cash flow statement 2012–2026
Shopify's free cash flow over the last twelve months was 2.66B USD: operating cash flow of 2.68B USD less 21.00M USD of capital spending. That is 18.8% of its revenue and 2.05 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.13B | 1.23B | 2.02B | 132.00M | -3.46B | 2.91B | 319.51M | -124.84M | -64.55M | -40.00M | -35.36M | -18.79M | -22.31M | -4.84M | -1.23M |
Depreciation and amortization | 28.00M | 31.00M | 36.00M | 70.00M | 93.00M | 66.31M | 70.06M | 35.65M | 27.05M | 23.38M | 13.97M | 7.24M | 4.67M | 1.76M | 767.00K |
Stock-based compensation | 515.00M | 449.00M | 430.00M | 615.00M | 549.00M | 330.76M | 246.94M | 158.46M | 95.72M | 49.16M | 22.90M | 7.81M | 3.79M | 1.45M | 268.00K |
Change in working capital | — | -117.00M | -166.00M | 195.00M | -99.00M | -129.64M | -93.72M | 18.14M | -56.09M | -25.65M | 12.25M | 17.32M | 11.77M | 2.57M | 2.24M |
Change in receivables | — | -360.00M | -230.00M | 116.00M | -128.00M | -307.09M | -29.15M | -56.18M | -83.34M | -50.85M | -15.28M | ||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Change in payables | — | 262.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Change in other working capital | — | -19.00M | 64.00M | 79.00M | 29.00M | 177.45M | -64.57M | 74.32M | 27.25M | 25.20M | 27.53M | ||||
Other non-cash items | 110.00M | 453.00M | -781.00M | -67.00M | 2.97B | -2.84B | -73.04M | 21.13M | 7.19M | 1.00M | 261.00K | 2.18M | 1.28M | 455.00K | 0.00 |
Operating cash flow | 2.68B | 2.03B | 1.62B | 944.00M | -136.00M | 535.71M | 424.96M | 70.62M | 9.32M | 7.90M | 14.02M | 15.76M | -801.00K | 1.40M | 2.04M |
Operating cash flow growth | +38.89% | +25.80% | +71.19% | — | -125.39% | +26.06% | +501.80% | +657.35% | +18.01% | -43.63% | -11.04% | ||||
Capital expenditure | -21.00M | -26.00M | -19.00M | -39.00M | -50.00M | -50.79M | -42.00M | -62.40M | -41.55M | -24.26M | -26.24M | -21.04M | -22.70M | -4.50M | -2.02M |
Acquisitions | — | -56.00M | -167.00M | -395.00M | -2.39B | -709.86M | -11.05M | -265.51M | -19.40M | -15.72M | -14.11M | 0.00 | 0.00 | -828.00K | -779.00K |
Purchases of investments | -6.56B | -7.14B | -8.40B | -5.84B | -5.01B | -7.34B | -5.60B | -2.72B | -2.45B | -1.13B | -369.21M | -111.15M | -20.13M | 0.00 | 0.00 |
Sales and maturities of investments | 6.02B | 6.55B | 7.46B | 5.59B | 6.89B | 5.75B | 3.72B | 2.48B | 1.70B | 642.07M | 139.87M | 48.35M | 2.38M | 0.00 | 0.00 |
Other investing | 755.00M | -521.00M | -461.00M | -559.00M | -159.00M | -31.28M | -262.00K | -5.64M | -13.60M | -4.22M | -2.46M | -4.51M | -2.04M | -1.04M | -310.00K |
Investing cash flow | 167.00M | -1.19B | -1.59B | -1.24B | -719.00M | -2.38B | -1.93B | -569.48M | -810.63M | -527.17M | -269.69M | -83.84M | -40.37M | -5.33M | -2.80M |
Debt issued (repaid) | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 907.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | — | 232.00M | 58.07M | 0.00 | 0.00 | 1.54B | 2.58B | 688.01M | 1.04B | 560.06M | 224.42M | 136.25M | 0.00 | 0.00 | 0.00 |
Share buybacks | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | — | -1.04B | 2.93M | 60.00M | 18.00M | 108.59M | 70.81M | 48.34M | 30.49M | 14.77M | 4.16M | 1.60M | 140.00K | 295.00K | 57.00K |
Financing cash flow | -3.39B | -811.00M | 61.00M | 60.00M | 18.00M | 1.65B | 3.56B | 736.35M | 1.07B | 574.83M | 228.59M | 137.86M | 140.00K | 70.05M | 57.00K |
Net change in cash | -546.00M | 47.00M | 85.00M | -236.00M | -854.00M | -200.61M | 2.05B | 239.23M | 269.01M | 57.66M | -26.06M | 68.12M | -41.58M | 65.87M | -661.00K |
| 2.66B | 2.01B | 1.60B | 905.00M | -186.00M | 484.92M | 382.96M | 8.22M | -32.22M | -16.36M | -12.22M | -5.28M | -23.50M | -3.11M | 25.00K | |
Free cash flow growth | +39.25% | +25.67% | +76.46% | — | -138.36% | +26.62% | +4,560.05% | — | — | — | — | ||||
Free cash flow margin | 18.78% | 17.37% | 17.98% | 12.82% | -3.32% | 10.51% | 13.07% | 0.52% | -3.00% | -2.43% | -3.14% | ||||
Free cash flow per share | 2.05 | 1.54 | 1.23 | 0.70 | -0.15 | 0.38 | 0.31 | 0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.04 | -0.00 | 0.00 |
Free cash flow per share growth | +39.65% | +25.34% | +75.65% | — | -138.58% | +22.75% | +4,166.12% | — | — | — | — | ||||
Interest paid | — | — | 1.00M | 1.00M | 1.00M | 1.29M | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 194.00M | 116.00M | 50.00M | 27.00M | 10.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 462.00M | 1.50B | -581.00M | 743.00M | 264.00M | 920.93M | -682.00M | 1.29B | 828.00M | 171.00M | -273.00M | 657.00M | 718.00M | -1.31B | 68.00M | -623.69M | -159.00M | -1.20B | -1.47B | -371.31M | 1.15B | 879.09M | 1.26B | 123.87M | 191.07M | 36.00M | -31.43M | 771.00K | -72.78M | -28.68M | -24.15M | -1.51M | -23.18M | -23.95M | -15.90M | -2.99M | -9.38M | -14.03M | -13.60M | -8.87M |
Depreciation and amortization | 7.00M | 7.00M | 7.00M | 7.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 10.00M | 10.00M | 10.00M | 13.00M | 17.00M | 30.00M | 29.82M | 29.00M | 16.00M | 17.00M | 22.24M | 13.60M | 14.66M | 15.80M | 17.89M | 17.87M | 19.93M | 14.37M | 12.70M | 8.74M | 7.38M | 6.83M | 5.85M | 6.20M | 7.43M | 7.58M | 7.76M | 5.74M | 5.35M | 4.53M | 4.44M |
Stock-based compensation | 140.00M | 128.00M | 132.00M | 115.00M | 107.00M | -7.00M | 114.00M | 109.00M | 110.00M | 106.00M | 105.00M | 98.00M | 102.00M | 280.00M | 135.00M | 141.74M | 150.00M | 139.00M | 118.00M | 98.31M | 81.34M | 81.96M | 69.16M | 67.06M | 63.81M | 62.32M | 53.75M | 47.99M | 40.03M | 39.27M | 31.16M | 27.42M | 26.19M | 24.19M | 17.93M | 14.98M | 13.38M | 11.60M | 9.21M | 8.06M |
Change in working capital | 0.00 | -1.00M | -70.00M | -6.00M | -70.00M | -36.11M | -6.00M | -27.00M | -46.00M | -72.00M | -21.00M | 24.00M | -27.00M | 94.00M | 104.00M | 181.72M | 17.00M | -52.00M | -87.00M | 118.85M | -63.76M | -153.77M | -62.25M | 71.71M | -76.90M | 23.91M | -117.33M | 8.33M | 5.35M | -1.42M | 7.69M | -24.01M | -7.57M | -11.57M | -12.93M | -785.00K | -15.92M | -12.32M | 3.38M | 2.96M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 0.00 | -1.00M | -70.00M | -6.00M | -70.00M | -36.11M | -6.00M | -27.00M | -46.00M | -72.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 277.00M | -1.14B | 1.13B | -156.00M | 209.00M | -553.60M | 1.06B | -840.00M | -480.00M | 123.00M | 416.00M | -338.00M | -527.00M | 1.04B | -238.00M | 531.13M | -170.00M | 1.02B | 1.59B | 508.25M | -1.32B | -782.92M | -1.25B | 12.43M | -125.82M | 40.11M | 2.32M | 5.72M | 4.28M | 6.51M | 2.81M | 1.51M | 1.24M | 2.99M | 1.45M | 31.00K | -50.00K | 540.00K | 481.00K | 118.00K |
Operating cash flow | 818.00M | 658.00M | 481.00M | 725.00M | 513.00M | 436.08M | 367.00M | 615.00M | 423.00M | 340.00M | 238.00M | 448.00M | 278.00M | 118.00M | 100.00M | 255.39M | -134.00M | -75.00M | -25.00M | 260.46M | 41.87M | 66.42M | 135.68M | 245.37M | 89.36M | 175.19M | -84.96M | 52.89M | -29.68M | 23.06M | 24.34M | 9.26M | 2.86M | -922.00K | -1.88M | 19.00M | -6.24M | -8.86M | 4.00M | 6.72M |
Operating cash flow growth | +59.45% | +50.89% | +31.06% | +17.89% | +21.28% | +28.26% | +54.20% | +37.28% | +52.16% | +188.14% | ||||||||||||||||||||||||||||||
Capital expenditure | -2.00M | -4.00M | -5.00M | -10.00M | -6.00M | -6.13M | -4.00M | -4.00M | -2.00M | -7.00M | -6.00M | -2.00M | -2.00M | -21.00M | -14.00M | -7.62M | -14.00M | -12.00M | -16.00M | -25.98M | -11.36M | -8.26M | -5.19M | -6.36M | -10.05M | -8.63M | -16.96M | -13.56M | -16.47M | -21.38M | -10.99M | -8.79M | -8.30M | -13.61M | -10.85M | -12.12M | -4.83M | -3.76M | -3.56M | -8.95M |
Acquisitions | -5.00M | 0.00 | -1.00M | -16.00M | -8.00M | 1.06M | -56.00M | -26.00M | -8.00M | -132.00M | -1.00M | -260.00M | 0.00 | -14.00M | -121.00M | -5.02M | -1.78B | -146.00M | -454.00M | -17.49M | -290.49M | -195.32M | -206.55M | 0.00 | -51.00K | 0.00 | 0.00 | -253.04M | 0.00 | -6.76M | -5.72M | -15.68M | 0.00 | -3.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.15M |
Purchases of investments | -1.03B | -2.29B | -843.00M | -2.40B | -1.46B | -1.56B | -1.72B | -2.34B | -2.09B | -1.83B | -2.14B | -1.68B | -1.78B | -1.28B | -1.10B | -1.44B | -1.54B | -569.00M | -1.46B | -1.72B | -1.47B | -1.70B | -2.44B | -1.94B | -1.69B | -1.47B | -496.22M | -715.50M | -980.29M | -322.76M | -700.05M | -758.40M | -392.21M | -364.04M | -933.31M | -180.06M | -310.99M | -540.54M | -97.68M | -145.56M |
Sales and maturities of investments | 1.30B | 1.45B | 1.46B | 1.80B | 1.96B | 1.49B | 1.33B | 1.81B | 1.84B | 1.66B | 2.15B | 1.61B | 1.34B | 1.25B | 1.40B | 1.62B | 1.58B | 1.76B | 1.93B | 1.78B | 1.53B | 1.40B | 1.04B | 1.29B | 777.06M | 745.98M | 913.18M | 442.11M | 785.61M | 569.85M | 679.47M | 538.26M | 415.60M | 396.50M | 347.90M | 190.56M | 237.90M | 102.07M | 111.54M | 49.79M |
Other investing | -328.00M | 1.42B | -304.00M | -31.00M | -147.00M | -177.96M | -168.00M | -102.00M | -215.00M | -114.00M | -30.00M | -13.00M | -159.00M | -204.00M | -183.00M | -158.68M | -80.00M | -50.00M | -28.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.04M | -219.00K | -154.00K | -3.55M | -495.00K | -1.44M | -1.27M | -2.98M | -3.91M | -5.45M | -1.34M | -858.00K | -16.82M | -924.00K | -459.00K |
Investing cash flow | -60.00M | 571.00M | 310.00M | -654.00M | 335.00M | -249.16M | -619.00M | -661.00M | -474.00M | -424.00M | -27.00M | -346.00M | -606.00M | -273.00M | -19.00M | 2.00M | -1.83B | 983.00M | -32.00M | 20.11M | -240.67M | -508.85M | -1.62B | -661.28M | -923.44M | -747.12M | 400.00M | -539.99M | -211.14M | 218.95M | -37.29M | -244.61M | 15.09M | 15.14M | -596.26M | -1.62M | -77.92M | -457.94M | 10.30M | -110.86M |
Debt issued (repaid) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 0.00 | 3.00M | 6.00M | 105.00M | 23.29M | 44.43M | 58.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54B | 0.00 | 1.12B | 1.46B | 0.00 | 0.00 | 688.01M | 0.00 | 0.00 | 394.70M | 0.00 | 0.00 | 646.98M | 0.00 | 0.00 | 560.06M | 0.00 | 0.00 |
Share buybacks | -562.00M | -1.42B | -491.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -547.00M | 0.00 | 0.00 | -1.04B | 710.40K | 0.00 | 0.00 | 49.00M | 6.00M | 3.00M | 3.00M | 17.00M | 11.00M | 26.00M | 6.00M | 6.29M | 3.00M | 2.00M | 6.00M | 36.15M | 29.15M | 20.37M | 22.93M | 20.73M | 920.43M | 18.17M | 19.43M | 11.04M | 9.68M | 15.57M | 12.06M | 8.22M | 6.13M | 9.85M | 6.29M | 4.27M | 3.57M | 3.95M | 2.98M | 932.00K |
Financing cash flow | -547.00M | -1.42B | -485.00M | -938.00M | 24.00M | 44.43M | 59.00M | 49.00M | 6.00M | 3.00M | 3.00M | 17.00M | 11.00M | 26.00M | 6.00M | 6.29M | 3.00M | 2.00M | 6.00M | 36.15M | 29.15M | 20.37M | 1.56B | 20.73M | 2.04B | 1.48B | 19.43M | 11.04M | 697.69M | 15.57M | 12.06M | 402.93M | 6.13M | 9.85M | 653.28M | 4.27M | 3.57M | 564.01M | 2.98M | 932.00K |
Net change in cash | 212.00M | -192.00M | 303.00M | -869.00M | 872.00M | 236.37M | -189.00M | -9.00M | -34.00M | -82.00M | 210.00M | 126.00M | -324.00M | -127.00M | 89.00M | 271.08M | -1.97B | 899.00M | -51.00M | 313.38M | -175.06M | -420.90M | 81.97M | -386.29M | 1.21B | 913.00M | 319.45M | -474.61M | 455.54M | 258.54M | -237.00K | 167.26M | 23.62M | 23.22M | 54.90M | 21.83M | -79.55M | 98.13M | 17.26M | -103.35M |
| 816.00M | 654.00M | 476.00M | 715.00M | 507.00M | 429.94M | 363.00M | 611.00M | 421.00M | 333.00M | 232.00M | 446.00M | 276.00M | 97.00M | 86.00M | 247.76M | -148.00M | -87.00M | -41.00M | 234.48M | 30.50M | 58.16M | 130.50M | 239.01M | 79.31M | 166.56M | -101.91M | 39.33M | -46.14M | 1.68M | 13.35M | 472.00K | -5.44M | -14.53M | -12.73M | 6.87M | -11.06M | -12.62M | 442.00K | -2.23M | |
Free cash flow growth | +60.95% | +52.11% | +31.13% | +17.02% | +20.43% | +29.11% | +56.47% | +37.00% | +52.54% | +243.30% | ||||||||||||||||||||||||||||||
Free cash flow margin | 21.81% | 18.25% | 15.02% | 19.47% | 17.83% | 16.04% | 15.38% | 21.73% | 19.47% | 16.28% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.63 | 0.50 | 0.37 | 0.55 | 0.39 | 0.33 | 0.28 | 0.47 | 0.32 | 0.26 | 0.18 | 0.34 | 0.21 | 0.08 | 0.07 | 0.19 | -0.12 | -0.07 | -0.03 | 0.19 | 0.02 | 0.05 | 0.10 | 0.19 | 0.06 | 0.14 | -0.09 | 0.03 | -0.04 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.00 | -0.00 |
Free cash flow per share growth | +63.71% | +53.41% | +30.33% | +16.09% | +19.39% | +28.22% | +55.50% | +37.28% | +51.86% | +238.15% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.00M | — | 575.00K | — | 1.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 93.00M | 83.00M | 23.00M | 61.00M | 27.00M | 53.00M | 14.00M | 40.00M | 9.00M | 24.00M | 5.00M | 11.00M | 10.00M | 1.18M | 1.00M | 15.00M | 10.00M | 0.00 | 6.91M | 15.28M | 561.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Shopify's cash flow
Source: Financial Modeling Prep