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Shopify (SHOP) Cash flow

Shopify Cash Flow

CH:SHOP's free cash flow for Q2 2026 was $654.00M. For the 2026 fiscal year, CH:SHOP's free cash flow was decreased by $-4.00M and operating cash flow was $658.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.07B$ 1.62B$ 944.00M$ -136.00M$ 504.43M
$ -1.21B$ -1.59B$ -1.24B$ -719.00M$ -2.35B
$ -825.20M$ 61.00M$ 60.00M$ 18.00M$ 1.65B
$ 1.54B$ 1.50B$ 1.41B$ 1.65B$ 2.50B
$ 2.04B$ 1.60B$ 905.00M$ -186.00M$ 453.64M

Currency in USD

Shopify Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing