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Shopify Inc.

SHOPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 12/30
$156.22−1.27 (-0.81%)

Close on Nov 2, 2026Market cap $201.00BP/E 104.8Yield –

Shopify Free Cash Flow by Quarter

Free Cash Flow (Operating Cash Flow less Capital Expenditures) ($M) ($M)

QuarterlyAnnual

Shopify Free Cash Flow: $654M in Q2 2026, up 55.0% from a year earlier.

Latest, Q2 2026
654
Period ended Jun 30, 2026
Change on a year earlier
+55.0%
422 in Q2 2025
History
16 quarters
Since Q3 2022
Sources
11
Documents cited below

Where the Q2 2026 figure comes from

“|| Free cash flow | 654 | 422”

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

PeriodEndedFree Cash Flow (Operating Cash Flow less Capital Expenditures) ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026654+55.0%Earnings Release (Form 8-K FY2026Q2) (filed 2026-08-05) ↗
Q1 2026Mar 31, 2026476+31.1%Earnings Release (Form 8-K FY2026Q1) (filed 2026-05-05) ↗
Q4 2025Dec 31, 2025715+17.0%Earnings Release (Form 8-K FY2025Q4) (filed 2026-02-11) ↗
Q3 2025Sep 30, 2025507+20.4%Earnings Release (Form 8-K FY2025Q3) (filed 2025-11-04) ↗
Q2 2025Jun 30, 2025422+26.7%Earnings Release (Form 8-K FY2026Q2) (filed 2026-08-05) ↗
Q1 2025Mar 31, 2025363+56.5%Earnings Release (Form 8-K FY2026Q1) (filed 2026-05-05) ↗
Q4 2024Dec 31, 2024611+37.0%Earnings Release (Form 8-K FY2025Q4) (filed 2026-02-11) ↗
Q3 2024Sep 30, 2024421+52.5%Earnings Release (Form 8-K FY2025Q3) (filed 2025-11-04) ↗
Q2 2024Jun 30, 2024333+243.3%Earnings Release (Form 8-K FY2025Q2) (filed 2025-08-06) ↗
Q1 2024Mar 31, 2024232+169.8%Earnings Release (Form 8-K FY2025Q1) (filed 2025-05-08) ↗
Q4 2023Dec 31, 2023446+395.6%Form 6-K FY2024Q4 (filed 2025-02-11) ↗
Q3 2023Sep 30, 2023276-286.5%Form 6-K FY2023Q3 (filed 2023-11-02) ↗
Q2 2023Jun 30, 202397–Form 6-K FY2024Q2 (filed 2024-08-07) ↗
Q1 2023Mar 31, 202386–Form 6-K FY2024Q1 (filed 2024-05-08) ↗
Q4 2022Dec 31, 202290–Form 6-K FY2023Q4 (filed 2024-02-13) ↗
Q3 2022Sep 30, 2022-148–Form 6-K FY2023Q3 (filed 2023-11-02) ↗

Breakdown

What makes up free Cash Flow

Cite this data

StockData. (2026). Shopify Free Cash Flow ($M), quarterly Q3 2022–Q2 2026 [Data set]. Compiled from Shopify SEC filings and investor materials. https://stockdatahq.com/stocks/shop/kpis/free-cash-flow

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