Shopify, Inc. (SHOP)
128.79
+2.19
(+1.73%)
USD |
NASDAQ |
Sep 11, 16:00
128.80
+0.01
(+0.01%)
After-Hours: 20:00
Shopify Cash from Operations (Quarterly) : 652.70M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 652.70M |
| March 31, 2026 | 481.00M |
| December 31, 2025 | 709.19M |
| September 30, 2025 | 519.07M |
| June 30, 2025 | 442.02M |
| March 31, 2025 | 367.00M |
| December 31, 2024 | 584.69M |
| September 30, 2024 | 421.38M |
| June 30, 2024 | 339.33M |
| March 31, 2024 | 238.00M |
| December 31, 2023 | 444.96M |
| September 30, 2023 | 279.02M |
| June 30, 2023 | 118.06M |
| March 31, 2023 | 100.00M |
| December 31, 2022 | 239.46M |
| September 30, 2022 | -211.84M |
| June 30, 2022 | -123.88M |
| March 31, 2022 | -53.56M |
| December 31, 2021 | 258.90M |
| September 30, 2021 | 42.90M |
| June 30, 2021 | 65.31M |
| March 31, 2021 | 135.68M |
| December 31, 2020 | 251.30M |
| September 30, 2020 | 99.81M |
| June 30, 2020 | 161.54M |
| Date | Value |
|---|---|
| March 31, 2020 | -84.96M |
| December 31, 2019 | 53.11M |
| September 30, 2019 | -30.01M |
| June 30, 2019 | 23.06M |
| March 31, 2019 | 24.34M |
| December 31, 2018 | 9.086M |
| September 30, 2018 | 2.801M |
| June 30, 2018 | -0.9322M |
| March 31, 2018 | -1.875M |
| December 31, 2017 | 19.49M |
| September 30, 2017 | -6.419M |
| June 30, 2017 | -8.757M |
| March 31, 2017 | 3.999M |
| December 31, 2016 | 6.657M |
| September 30, 2016 | 1.097M |
| June 30, 2016 | 5.708M |
| March 31, 2016 | 0.655M |
| December 31, 2015 | 4.992M |
| September 30, 2015 | 0.2657M |
| June 30, 2015 | 6.688M |
| March 31, 2015 | 3.966M |
| December 31, 2014 | -0.779M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.5745M |
| March 31, 2014 | -0.568M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Tucows, Inc. | 1.936M |
| Snowflake, Inc. | 91.36M |
| GoDaddy, Inc. | 442.50M |
| CoreWeave, Inc. | 679.00M |
| Akamai Technologies, Inc. | 326.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 566.90M |
| Cash from Financing (Quarterly) | -1.408B |
| Free Cash Flow | 2.337B |
| Free Cash Flow Per Share (Quarterly) | 0.4998 |
| Free Cash Flow to Equity (Quarterly) | 649.75M |
| Free Cash Flow to Firm (Quarterly) | 648.75M |
| Free Cash Flow Yield | 1.39% |