SHOP
Shopify Inc.
Stock
$151.39+2.30 (+1.54%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.4B | $2.0B | $1.6B | $944M | −$136M | $536M | $425M | $71M | $9.3M | $7.9M | $14M | $16M | −$801K | $1.4M |
| Capital expenditures | $25M | $26M | $19M | $39M | $50M | $51M | $42M | $57M | $28M | $20M | $24M | $17M | $21M | $3.5M |
| Free cash flow | $2.4B | $2.0B | $1.6B | $905M | −$186M | $485M | $383M | $14M | −$19M | −$12M | −$9.8M | −$769K | −$21M | −$2.1M |
| Stock-based compensation | $482M | $449M | $430M | $615M | $549M | $331M | $247M | $158M | $96M | $49M | $23M | $8.2M | $4.4M | $1.8M |
| Free cash flow margin | 17.7% | 17.4% | 18.0% | 12.8% | −3.3% | 10.5% | 13.1% | 0.9% | −1.7% | −1.8% | — | — | — | — |