Shopify Free Cash Flow (Quarterly) Insights

Shopify Inc (SHOP)

70.55 +0.88 (+1.26%) USD | NYSE | Apr 22, 16:00

70.76 +0.21 (+0.30%) Pre-Market: 07:07

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	446.00M
September 30, 2023	276.00M
June 30, 2023	97.00M
March 31, 2023	86.00M
December 31, 2022	90.00M
September 30, 2022	-148.00M
June 30, 2022	-87.00M
March 31, 2022	-41.00M
December 31, 2021	265.77M
September 30, 2021	30.50M
June 30, 2021	58.16M
March 31, 2021	130.50M
December 31, 2020	239.01M
September 30, 2020	79.31M
June 30, 2020	166.56M
March 31, 2020	-101.91M
December 31, 2019	39.33M
September 30, 2019	-46.14M
June 30, 2019	1.678M
March 31, 2019	13.35M

Date	Value
December 31, 2018	0.472M
September 30, 2018	-5.436M
June 30, 2018	-14.53M
March 31, 2018	-12.73M
December 31, 2017	6.873M
September 30, 2017	-11.06M
June 30, 2017	-12.62M
March 31, 2017	0.442M
December 31, 2016	-2.231M
September 30, 2016	-4.88M
June 30, 2016	-2.718M
March 31, 2016	-2.39M
December 31, 2015	-2.315M
September 30, 2015	-6.599M
June 30, 2015	3.212M
March 31, 2015	0.422M
December 31, 2014	-5.745M
September 30, 2014	-8.50M
June 30, 2014	-6.853M
March 31, 2014	-2.403M

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

-148.00M

Minimum

Sep 2022

446.00M

Maximum

Dec 2023

83.25M

Average

79.31M

Median

Sep 2020

Free Cash Flow (Quarterly) Benchmarks