Shopify, Inc. (SHOP)
146.99
+0.21
(+0.14%)
USD |
NASDAQ |
Nov 13, 16:00
145.50
-1.49
(-1.01%)
After-Hours: 19:59
Shopify Free Cash Flow : 2.527B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.527B |
| June 30, 2026 | 2.337B |
| March 31, 2026 | 2.124B |
| December 31, 2025 | 2.011B |
| September 30, 2025 | 1.893B |
| June 30, 2025 | 1.799B |
| March 31, 2025 | 1.696B |
| December 31, 2024 | 1.565B |
| September 30, 2024 | 1.427B |
| June 30, 2024 | 1.284B |
| March 31, 2024 | 1.049B |
| December 31, 2023 | 902.98M |
| September 30, 2023 | 691.63M |
| June 30, 2023 | 188.85M |
| March 31, 2023 | -44.64M |
| December 31, 2022 | -200.14M |
| September 30, 2022 | -198.61M |
| June 30, 2022 | 58.64M |
| March 31, 2022 | 252.09M |
| December 31, 2021 | 452.08M |
| September 30, 2021 | 464.01M |
| June 30, 2021 | 522.41M |
| March 31, 2021 | 618.20M |
| December 31, 2020 | 385.79M |
| September 30, 2020 | 180.41M |
| Date | Value |
|---|---|
| June 30, 2020 | 43.97M |
| March 31, 2020 | -107.10M |
| December 31, 2019 | 8.164M |
| September 30, 2019 | -31.23M |
| June 30, 2019 | 9.768M |
| March 31, 2019 | -6.464M |
| December 31, 2018 | -32.54M |
| September 30, 2018 | -25.55M |
| June 30, 2018 | -31.33M |
| March 31, 2018 | -29.33M |
| December 31, 2017 | -16.16M |
| September 30, 2017 | -25.59M |
| June 30, 2017 | -19.22M |
| March 31, 2017 | -9.434M |
| December 31, 2016 | -12.27M |
| September 30, 2016 | -12.35M |
| June 30, 2016 | -13.64M |
| March 31, 2016 | -7.714M |
| December 31, 2015 | -4.902M |
| September 30, 2015 | -5.465M |
| June 30, 2015 | 0.7742M |
| March 31, 2015 | -1.597M |
| December 31, 2014 | -4.422M |
| September 30, 2014 | -1.227M |
| June 30, 2014 | -1.227M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Tucows, Inc. | -22.64M |
| GoDaddy, Inc. | 1.744B |
| Accenture Plc | 11.62B |
| ChronoScale Holdings Corp. | -- |
| Rackspace Technology, Inc. | -0.50M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 802.93M |
| Cash from Investing (Quarterly) | -64.45M |
| Cash from Financing (Quarterly) | -530.35M |
| Free Cash Flow Per Share (Quarterly) | 0.5447 |
| Free Cash Flow to Equity (Quarterly) | 693.03M |
| Free Cash Flow to Firm (Quarterly) | 703.03M |
| Free Cash Flow Yield | 1.32% |