Shopify Free Cash Flow (Quarterly) Analysis

Shopify Inc (SHOP.TO)

96.33 -2.68 (-2.71%) CAD | TSX | Apr 25, 16:00

96.33 0.00 (0.00%) After-Hours: 16:15

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	605.63M
September 30, 2023	369.97M
June 30, 2023	129.63M
March 31, 2023	116.35M
December 31, 2022	118.35M
September 30, 2022	-196.77M
June 30, 2022	-111.28M
March 31, 2022	-51.92M
December 31, 2021	331.72M
September 30, 2021	44.30M
June 30, 2021	66.47M
March 31, 2021	165.16M
December 31, 2020	321.54M
September 30, 2020	102.08M
June 30, 2020	226.31M
March 31, 2020	-136.72M
December 31, 2019	51.99M
September 30, 2019	-61.20M
June 30, 2019	2.355M
March 31, 2019	17.75M

Date	Value
December 31, 2018	0.9746M
September 30, 2018	-7.572M
June 30, 2018	-19.09M
March 31, 2018	-16.08M
December 31, 2017	7.908M
September 30, 2017	-12.75M
June 30, 2017	-16.96M
March 31, 2017	0.5852M
December 31, 2016	-3.167M
September 30, 2016	-6.442M
June 30, 2016	-3.299M
March 31, 2016	-3.283M
December 31, 2015	-2.869M
September 30, 2015	-8.347M
June 30, 2015	3.945M
March 31, 2015	0.5227M
December 31, 2014	-6.619M
September 30, 2014	-9.234M
June 30, 2014	-7.447M
March 31, 2014	-2.649M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-196.77M

Minimum

Sep 2022

605.63M

Maximum

Dec 2023

110.21M

Average

102.08M

Median

Sep 2020

Free Cash Flow (Quarterly) Benchmarks