Shopify Inc (SHOP.TO)
99.01
-2.09
(-2.07%)
CAD |
TSX |
Apr 24, 16:00
Shopify Free Cash Flow: 1.222B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.222B |
| September 30, 2023 | 734.29M |
| June 30, 2023 | 167.55M |
| March 31, 2023 | -73.35M |
| December 31, 2022 | -241.62M |
| September 30, 2022 | -28.25M |
| June 30, 2022 | 212.83M |
| March 31, 2022 | 390.58M |
| December 31, 2021 | 607.65M |
| September 30, 2021 | 597.48M |
| June 30, 2021 | 655.25M |
| March 31, 2021 | 815.09M |
| December 31, 2020 | 513.21M |
| September 30, 2020 | 243.66M |
| June 30, 2020 | 80.39M |
| March 31, 2020 | -143.57M |
| December 31, 2019 | 10.90M |
| September 30, 2019 | -40.11M |
| June 30, 2019 | 13.51M |
| Date | Value |
|---|---|
| March 31, 2019 | -7.934M |
| December 31, 2018 | -41.76M |
| September 30, 2018 | -34.83M |
| June 30, 2018 | -40.01M |
| March 31, 2018 | -37.88M |
| December 31, 2017 | -21.22M |
| September 30, 2017 | -32.29M |
| June 30, 2017 | -25.99M |
| March 31, 2017 | -12.32M |
| December 31, 2016 | -16.19M |
| September 30, 2016 | -15.89M |
| June 30, 2016 | -17.80M |
| March 31, 2016 | -10.55M |
| December 31, 2015 | -6.748M |
| September 30, 2015 | -10.50M |
| June 30, 2015 | -11.38M |
| March 31, 2015 | -22.78M |
| December 31, 2014 | -25.95M |
Free Cash Flow Range, Past 5 Years
-241.62M
Minimum
Dec 2022
1.222B
Maximum
Dec 2023
301.95M
Average
212.83M
Median
Jun 2022
Free Cash Flow Benchmarks
| Constellation Software Inc | 2.345B |
| Open Text Corp | 956.05M |
| Tecsys Inc | 8.278M |
| Thinkific Labs Inc | -7.348M |
| Softchoice Corp | 127.44M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 608.62M |
| Cash from Investing (Quarterly) | -474.11M |
| Cash from Financing (Quarterly) | 23.29M |
| 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 | 0.95% |