Shopify Cash from Operations (TTM) Insights

Shopify Inc (SHOP)

71.29 +0.74 (+1.05%) USD | NYSE | Apr 26, 14:46

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	944.00M
September 30, 2023	594.00M
June 30, 2023	182.00M
March 31, 2023	-11.00M
December 31, 2022	-136.00M
September 30, 2022	57.74M
June 30, 2022	233.61M
March 31, 2022	375.03M
December 31, 2021	535.71M
September 30, 2021	489.34M
June 30, 2021	536.83M
March 31, 2021	645.60M
December 31, 2020	424.96M
September 30, 2020	232.48M
June 30, 2020	113.45M
March 31, 2020	-38.68M
December 31, 2019	70.62M
September 30, 2019	26.98M
June 30, 2019	59.52M

Date	Value
March 31, 2019	35.54M
December 31, 2018	9.324M
September 30, 2018	19.06M
June 30, 2018	9.963M
March 31, 2018	2.027M
December 31, 2017	7.901M
September 30, 2017	-4.379M
June 30, 2017	2.953M
March 31, 2017	17.36M
December 31, 2016	14.02M
September 30, 2016	12.26M
June 30, 2016	11.30M
March 31, 2016	12.44M
December 31, 2015	15.76M
September 30, 2015	15.17M
June 30, 2015	13.25M
March 31, 2015	3.733M
December 31, 2014	-0.801M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-136.00M

Minimum

Dec 2022

944.00M

Maximum

Dec 2023

280.85M

Average

232.48M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks