StockData
Shopify Inc. logo

Shopify Inc.

SHOPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 3, 2026Score 12/30
$156.22−1.27 (-0.81%)

Close on Nov 2, 2026Market cap $201.00BP/E 94.7Yield –

Shopify Net Cash Provided by Operating Activities

Net Cash Provided by (Used in) Operating Activities (FCF Reconciliation) ($M) ($M)

QuarterlyAnnual

Shopify Net Cash Provided by Operating Activities: $658M in Q2 2026, up 53.7% from a year earlier.

Latest, Q2 2026
658
Period ended Jun 30, 2026
Change on a year earlier
+53.7%
428 in Q2 2025
History
18 quarters
Since Q1 2022
Sources
13
Documents cited below

Where the Q2 2026 figure comes from

“|| Net cash provided by operating activities (6) | 658 | 428”

Source: Earnings Release (Form 8-K FY2026Q2) (filed 2026-08-05) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet Cash Provided by (Used in) Operating Activities (FCF Reconciliation) ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026658+53.7%Earnings Release (Form 8-K FY2026Q2) (filed 2026-08-05) ↗
Q1 2026Mar 31, 2026481+31.1%Earnings Release (Form 8-K FY2026Q1) (filed 2026-05-05) ↗
Q4 2025Dec 31, 2025725+17.9%Earnings Release (Form 8-K FY2025Q4) (filed 2026-02-11) ↗
Q3 2025Sep 30, 2025513+21.3%Earnings Release (Form 8-K FY2025Q3) (filed 2025-11-04) ↗
Q2 2025Jun 30, 2025428+25.9%Earnings Release (Form 8-K FY2026Q2) (filed 2026-08-05) ↗
Q1 2025Mar 31, 2025367+54.2%Earnings Release (Form 8-K FY2026Q1) (filed 2026-05-05) ↗
Q4 2024Dec 31, 2024615+37.3%Earnings Release (Form 8-K FY2025Q4) (filed 2026-02-11) ↗
Q3 2024Sep 30, 2024423+52.2%Earnings Release (Form 8-K FY2025Q3) (filed 2025-11-04) ↗
Q2 2024Jun 30, 2024340+188.1%Earnings Release (Form 8-K FY2025Q2) (filed 2025-08-06) ↗
Q1 2024Mar 31, 2024238+138.0%Earnings Release (Form 8-K FY2025Q1) (filed 2025-05-08) ↗
Q4 2023Dec 31, 2023448+357.1%Form 6-K FY2024Q4 (filed 2025-02-11) ↗
Q3 2023Sep 30, 2023278-307.5%Form 6-K FY2023Q3 (filed 2023-11-02) ↗
Q2 2023Jun 30, 2023118-257.3%Form 6-K FY2024Q2 (filed 2024-08-07) ↗
Q1 2023Mar 31, 2023100-500.0%Form 6-K FY2024Q1 (filed 2024-05-08) ↗
Q4 2022Dec 31, 202298–Form 6-K FY2023Q4 (filed 2024-02-13) ↗
Q3 2022Sep 30, 2022-134–Form 6-K FY2023Q3 (filed 2023-11-02) ↗

Cite this data

StockData. (2026). Shopify Net Cash Provided by Operating Activities ($M), quarterly Q1 2022–Q2 2026 [Data set]. Compiled from Shopify SEC filings and investor materials. https://stockdatahq.com/stocks/shop/kpis/fcf-operating-cash-flow

See every metric in the Shopify KPI table. Data updated Oct 25, 2026.