Shopify Inc (SHOP)
108.49
-0.59
(-0.54%)
USD |
NYSE |
Nov 15, 16:00
108.50
+0.01
(+0.01%)
Pre-Market: 20:00
Shopify Cash from Operations (Quarterly): 423.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 423.00M |
| June 30, 2024 | 340.00M |
| March 31, 2024 | 238.00M |
| December 31, 2023 | 448.00M |
| September 30, 2023 | 278.00M |
| June 30, 2023 | 118.00M |
| March 31, 2023 | 100.00M |
| December 31, 2022 | 98.00M |
| September 30, 2022 | -134.00M |
| June 30, 2022 | -75.00M |
| March 31, 2022 | -25.00M |
| December 31, 2021 | 291.74M |
| September 30, 2021 | 41.87M |
| June 30, 2021 | 66.42M |
| March 31, 2021 | 135.68M |
| December 31, 2020 | 245.37M |
| September 30, 2020 | 89.36M |
| June 30, 2020 | 175.19M |
| March 31, 2020 | -84.96M |
| December 31, 2019 | 52.89M |
| September 30, 2019 | -29.68M |
| June 30, 2019 | 23.06M |
| Date | Value |
|---|---|
| March 31, 2019 | 24.34M |
| December 31, 2018 | 9.257M |
| September 30, 2018 | 2.864M |
| June 30, 2018 | -0.922M |
| March 31, 2018 | -1.875M |
| December 31, 2017 | 19.00M |
| September 30, 2017 | -6.235M |
| June 30, 2017 | -8.858M |
| March 31, 2017 | 3.999M |
| December 31, 2016 | 6.715M |
| September 30, 2016 | 1.097M |
| June 30, 2016 | 5.55M |
| March 31, 2016 | 0.655M |
| December 31, 2015 | 4.957M |
| September 30, 2015 | 0.133M |
| June 30, 2015 | 6.70M |
| March 31, 2015 | 3.966M |
| December 31, 2014 | 4.371M |
| September 30, 2014 | -1.784M |
| June 30, 2014 | -2.82M |
| March 31, 2014 | -0.568M |
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
-134.00M
Minimum
Sep 2022
448.00M
Maximum
Dec 2023
141.13M
Average
109.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Uber Technologies Inc | 2.151B |
| Microsoft Corp | 34.18B |
| GoDaddy Inc | 355.20M |
| Versus Systems Inc | -1.986M |
| LeddarTech Holdings Inc | -8.080M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -474.00M |
| Cash from Financing (Quarterly) | 6.00M |
| Free Cash Flow | 1.432B |
| Free Cash Flow Per Share (Quarterly) | 0.3234 |
| Free Cash Flow to Equity (Quarterly) | 421.00M |
| Free Cash Flow to Firm (Quarterly) | 421.00M |
| Free Cash Flow Yield | 1.01% |