Shopify Inc.
SHOP.TOTSXTechnology● Active
$154.65
+$1.86(+1.22%)
Market Cap$200.7B
P/E Ratio—
52W High$253.1
52W Low$129.01
Shopify Inc. (SHOP.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SHOP.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.25B | $2.02B | $0.13B | ($3.46B) | $2.91B |
| Depreciation & Amort. | $0.03B | $0.04B | $0.07B | $0.09B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.43B | $0.61B | $0.55B | $0.33B |
| Change in Working Capital | ($0.12B) | ($0.17B) | $0.20B | ($0.10B) | ($0.16B) |
| Net Cash from Operations | $2.07B | $1.62B | $0.94B | ($0.14B) | $0.50B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.04B) | ($0.05B) | ($0.05B) |
| Purchases of Investments | ($7.26B) | ($8.53B) | ($5.84B) | ($5.01B) | ($7.34B) |
| Sales of Investments | $6.67B | $7.46B | $5.59B | $6.89B | $5.75B |
| Net Cash from Investing | ($1.21B) | ($1.59B) | ($1.24B) | ($0.72B) | ($2.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.06B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.83B) | $0.06B | $0.06B | $0.02B | $1.65B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.04B | $1.60B | $0.91B | ($0.19B) | $0.45B |
| FCF Margin %(computed) | 17.37% | 17.98% | 12.82% | -3.32% | 9.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Shopify Inc. data
About Shopify Inc. (SHOP.TO) Cash Flow Statement
Shopify Inc. generated operating cash flow of $2.07B and free cash flow of $2.04B for 2025 — a FCF margin of 17.37%. Capital expenditure was ($0.03B).
Frequently asked questions
SHOP.TO · 4 questionsShopify Inc. generated free cash flow of $2.04B for 2025, up 27.9% year-over-year.
SHOP.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10