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Shopify free cash flow 2012–2026
Shopify's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 816.00M USD, up 60.9% on the same quarter a year before. Shopify's free cash flow over the last twelve months was 2.66B USD, up 39.3% on the twelve months before. In fiscal year 2025 it was 2.01B USD, up 25.7% on the year before.
Last updated 3 Nov 2026 · Next report 10 Feb 2027
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 2.66B | +39.25% | 18.78% | 2.68B | -21.00M | 2.05 |
| FY2025 | 31 Dec 2025 | 2.01B | +25.67% | 17.37% | 2.03B | -26.00M | 1.54 |
| FY2024 | 31 Dec 2024 | 1.60B | +76.46% | 17.98% | 1.62B | -19.00M | 1.23 |
| FY2023 | 31 Dec 2023 | 905.00M | — | 12.82% | 944.00M | -39.00M | 0.70 |
| FY2022 | 31 Dec 2022 | -186.00M | -138.36% | -3.32% | -136.00M | -50.00M | -0.15 |
| FY2021 | 31 Dec 2021 | 484.92M | +26.62% | 10.51% | 535.71M | -50.79M | 0.38 |
| FY2020 | 31 Dec 2020 | 382.96M | +4,560.05% | 13.07% | 424.96M | -42.00M | 0.31 |
| FY2019 | 31 Dec 2019 | 8.22M | — | 0.52% | 70.62M | -62.40M | 0.01 |
| FY2018 | 31 Dec 2018 | -32.22M | — | -3.00% | 9.32M | -41.55M | -0.03 |
| FY2017 | 31 Dec 2017 | -16.36M | — | -2.43% | 7.90M | -24.26M | -0.02 |
| FY2016 | 31 Dec 2016 | -12.22M | — | -3.14% | 14.02M | -26.24M | -0.01 |
| FY2015 | 31 Dec 2015 | -5.28M | — | -2.57% | 15.76M | -21.04M | -0.01 |
| FY2014 | 31 Dec 2014 | -23.50M | — | -22.38% | -801.00K | -22.70M | -0.04 |
| FY2013 | 31 Dec 2013 | -3.11M | -12,532.00% | -6.18% | 1.40M | -4.50M | -0.00 |
| FY2012 | 31 Dec 2012 | 25.00K | — | 0.11% | 2.04M | -2.02M | 0.00 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 816.00M | +60.95% | 21.81% | 818.00M | -2.00M | 0.63 |
| Q2 FY2026 | 30 Jun 2026 | 654.00M | +52.11% | 18.25% | 658.00M | -4.00M | 0.50 |
| Q1 FY2026 | 31 Mar 2026 | 476.00M | +31.13% | 15.02% | 481.00M | -5.00M | 0.37 |
| Q4 FY2025 | 31 Dec 2025 | 715.00M | +17.02% | 19.47% | 725.00M | -10.00M | 0.55 |
| Q3 FY2025 | 30 Sept 2025 | 507.00M | +20.43% | 17.83% | 513.00M | -6.00M | 0.39 |
| Q2 FY2025 | 30 Jun 2025 | 429.94M | +29.11% | 16.04% | 436.08M | -6.13M | 0.33 |
| Q1 FY2025 | 31 Mar 2025 | 363.00M | +56.47% | 15.38% | 367.00M | -4.00M | 0.28 |
| Q4 FY2024 | 31 Dec 2024 | 611.00M | +37.00% | 21.73% | 615.00M | -4.00M | 0.47 |
| Q3 FY2024 | 30 Sept 2024 | 421.00M | +52.54% | 19.47% | 423.00M | -2.00M | 0.32 |
| Q2 FY2024 | 30 Jun 2024 | 333.00M | +243.30% | 16.28% | 340.00M | -7.00M | 0.26 |
| Q1 FY2024 | 31 Mar 2024 | 232.00M | +169.77% | 12.47% | 238.00M | -6.00M | 0.18 |
| Q4 FY2023 | 31 Dec 2023 | 446.00M | +80.01% | 20.80% | 448.00M | -2.00M | 0.34 |
| Q3 FY2023 | 30 Sept 2023 | 276.00M | — | 16.10% | 278.00M | -2.00M | 0.21 |
| Q2 FY2023 | 30 Jun 2023 | 97.00M | — | 5.73% | 118.00M | -21.00M | 0.08 |
| Q1 FY2023 | 31 Mar 2023 | 86.00M | — | 5.70% | 100.00M | -14.00M | 0.07 |
| Q4 FY2022 | 31 Dec 2022 | 247.76M | +5.66% | 14.28% | 255.39M | -7.62M | 0.19 |
| Q3 FY2022 | 30 Sept 2022 | -148.00M | -585.18% | -10.83% | -134.00M | -14.00M | -0.12 |
| Q2 FY2022 | 30 Jun 2022 | -87.00M | -249.59% | -6.72% | -75.00M | -12.00M | -0.07 |
| Q1 FY2022 | 31 Mar 2022 | -41.00M | -131.42% | -3.41% | -25.00M | -16.00M | -0.03 |
| Q4 FY2021 | 31 Dec 2021 | 234.48M | -1.89% | 16.99% | 260.46M | -25.98M | 0.19 |
| Q3 FY2021 | 30 Sept 2021 | 30.50M | -61.54% | 2.71% | 41.87M | -11.36M | 0.02 |
| Q2 FY2021 | 30 Jun 2021 | 58.16M | -65.08% | 5.20% | 66.42M | -8.26M | 0.05 |
| Q1 FY2021 | 31 Mar 2021 | 130.50M | — | 13.20% | 135.68M | -5.19M | 0.10 |
| Q4 FY2020 | 31 Dec 2020 | 239.01M | +507.67% | 24.45% | 245.37M | -6.36M | 0.19 |
| Q3 FY2020 | 30 Sept 2020 | 79.31M | — | 10.33% | 89.36M | -10.05M | 0.06 |
| Q2 FY2020 | 30 Jun 2020 | 166.56M | +9,825.98% | 23.32% | 175.19M | -8.63M | 0.14 |
| Q1 FY2020 | 31 Mar 2020 | -101.91M | -863.29% | -21.68% | -84.96M | -16.96M | -0.09 |
| Q4 FY2019 | 31 Dec 2019 | 39.33M | +8,233.05% | 7.79% | 52.89M | -13.56M | 0.03 |
| Q3 FY2019 | 30 Sept 2019 | -46.14M | — | -11.82% | -29.68M | -16.47M | -0.04 |
| Q2 FY2019 | 30 Jun 2019 | 1.68M | — | 0.46% | 23.06M | -21.38M | 0.00 |
| Q1 FY2019 | 31 Mar 2019 | 13.35M | — | 4.17% | 24.34M | -10.99M | 0.01 |
| Q4 FY2018 | 31 Dec 2018 | 472.00K | -93.13% | 0.14% | 9.26M | -8.79M | 0.00 |
| Q3 FY2018 | 30 Sept 2018 | -5.44M | — | -2.01% | 2.86M | -8.30M | -0.01 |
| Q2 FY2018 | 30 Jun 2018 | -14.53M | — | -5.93% | -922.00K | -13.61M | -0.01 |
| Q1 FY2018 | 31 Mar 2018 | -12.73M | -2,979.41% | -5.94% | -1.88M | -10.85M | -0.01 |
| Q4 FY2017 | 31 Dec 2017 | 6.87M | — | 3.08% | 19.00M | -12.12M | 0.01 |
| Q3 FY2017 | 30 Sept 2017 | -11.06M | — | -6.45% | -6.24M | -4.83M | -0.01 |
| Q2 FY2017 | 30 Jun 2017 | -12.62M | — | -8.32% | -8.86M | -3.76M | -0.01 |
| Q1 FY2017 | 31 Mar 2017 | 442.00K | — | 0.35% | 4.00M | -3.56M | 0.00 |
| Q4 FY2016 | 31 Dec 2016 | -2.23M | — | -1.71% | 6.72M | -8.95M | -0.00 |
| Q3 FY2016 | 30 Sept 2016 | -4.88M | — | -4.90% | 1.10M | -5.98M | -0.01 |
| Q2 FY2016 | 30 Jun 2016 | -2.72M | -184.62% | -3.14% | 5.55M | -8.27M | -0.00 |
| Q1 FY2016 | 31 Mar 2016 | -2.39M | -666.35% | -3.29% | 655.00K | -3.05M | -0.00 |
| Q4 FY2015 | 31 Dec 2015 | -2.32M | — | -3.30% | 4.96M | -7.27M | -0.00 |
| Q3 FY2015 | 30 Sept 2015 | -6.60M | — | -12.50% | 133.00K | -6.73M | -0.01 |
| Q2 FY2015 | 30 Jun 2015 | 3.21M | — | 7.15% | 6.70M | -3.49M | 0.01 |
| Q1 FY2015 | 31 Mar 2015 | 422.00K | — | 1.13% | 3.97M | -3.54M | 0.00 |
| Q4 FY2014 | 31 Dec 2014 | -5.75M | — | -16.33% | 4.37M | -10.12M | -0.01 |
| Q3 FY2014 | 30 Sept 2014 | -8.50M | — | -31.08% | -1.78M | -6.72M | -0.01 |
| Q2 FY2014 | 30 Jun 2014 | -6.85M | — | -28.94% | -2.82M | -4.03M | -0.01 |
| Q1 FY2014 | 31 Mar 2014 | -2.40M | — | -12.78% | -568.00K | -1.84M | -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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow
Common questions about Shopify's free cash flow
Source: Financial Modeling Prep