Shopify Inc.
SHOPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
$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)
Shopify Net Cash Provided by Operating Activities: $2,033M in FY2025, up 25.8% from a year earlier.
Latest, FY2025
2,033
Period ended Dec 31, 2025
Change on a year earlier
+25.8%
1,616 in FY2024
History
4 years
Since FY2022
Sources
3
Documents cited below
Where the FY2025 figure comes from
“|| Net cash provided by operating activities | 725 | 615 | 2,033 | 1,616”
Source: Earnings Release (Form 8-K FY2025Q4) (filed 2026-02-11) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Cash Provided by (Used in) Operating Activities (FCF Reconciliation) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2,033 | +25.8% | Earnings Release (Form 8-K FY2025Q4) (filed 2026-02-11) ↗ |
| FY2024 | Dec 31, 2024 | 1,616 | +71.2% | Earnings Release (Form 8-K FY2025Q4) (filed 2026-02-11) ↗ |
| FY2023 | Dec 31, 2023 | 944 | -794.1% | Form 6-K FY2024Q4 (filed 2025-02-11) ↗ |
| FY2022 | Dec 31, 2022 | -136 | – | Form 6-K FY2023Q4 (filed 2024-02-13) ↗ |
Cite this data
StockData. (2026). Shopify Net Cash Provided by Operating Activities ($M), annual FY2022–FY2025 [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.