Shopify Inc (SHOP.TO)
101.86
+3.37
(+3.42%)
CAD |
TSX |
May 03, 16:00
Shopify Cash from Operations (Quarterly): 608.62M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 608.62M |
| September 30, 2023 | 372.57M |
| June 30, 2023 | 157.73M |
| March 31, 2023 | 135.29M |
| December 31, 2022 | 128.52M |
| September 30, 2022 | -177.70M |
| June 30, 2022 | -95.84M |
| March 31, 2022 | -31.66M |
| December 31, 2021 | 364.12M |
| September 30, 2021 | 59.03M |
| June 30, 2021 | 76.42M |
| March 31, 2021 | 171.72M |
| December 31, 2020 | 330.37M |
| September 30, 2020 | 114.07M |
| June 30, 2020 | 239.03M |
| March 31, 2020 | -113.97M |
| December 31, 2019 | 70.29M |
| September 30, 2019 | -40.01M |
| June 30, 2019 | 31.05M |
| March 31, 2019 | 32.37M |
| Date | Value |
|---|---|
| December 31, 2018 | 12.00M |
| September 30, 2018 | 3.696M |
| June 30, 2018 | -1.240M |
| March 31, 2018 | -2.368M |
| December 31, 2017 | 24.16M |
| September 30, 2017 | -7.372M |
| June 30, 2017 | -11.83M |
| March 31, 2017 | 5.295M |
| December 31, 2016 | 9.052M |
| September 30, 2016 | 1.527M |
| June 30, 2016 | 7.095M |
| March 31, 2016 | 0.8996M |
| December 31, 2015 | 6.007M |
| September 30, 2015 | 1.016M |
| June 30, 2015 | 8.201M |
| March 31, 2015 | 4.912M |
| December 31, 2014 | 4.746M |
| September 30, 2014 | -1.935M |
| June 30, 2014 | -3.069M |
| March 31, 2014 | -0.6261M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-177.70M
Minimum
Sep 2022
608.62M
Maximum
Dec 2023
126.30M
Average
114.07M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Constellation Software Inc | 699.75M |
| Open Text Corp | 513.35M |
| Celestica Inc | 176.73M |
| BlackBerry Ltd | -20.44M |
| Kinaxis Inc | 38.16M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -474.11M |
| Cash from Financing (Quarterly) | 23.29M |
| Free Cash Flow | 1.222B |
| Free Cash Flow Per Share (Quarterly) | 0.4515 |
| Free Cash Flow to Equity (Quarterly) | 634.23M |
| Free Cash Flow to Firm (Quarterly) | 605.63M |
| Free Cash Flow Yield | 0.92% |