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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 Free Cash Flow by Year

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

Shopify Free Cash Flow: $2,007M in FY2025, up 25.7% from a year earlier.

Latest, FY2025
2,007
Period ended Dec 31, 2025
Change on a year earlier
+25.7%
1,597 in FY2024
History
4 years
Since FY2022
Sources
3
Documents cited below

Where the FY2025 figure comes from

“|| Free cash flow | 715 | 611 | 2,007 | 1,597”

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

PeriodEndedFree Cash Flow (Operating Cash Flow less Capital Expenditures) ($M) ($M)Year on yearSource
FY2025Dec 31, 20252,007+25.7%Earnings Release (Form 8-K FY2025Q4) (filed 2026-02-11) ↗
FY2024Dec 31, 20241,597+76.5%Earnings Release (Form 8-K FY2025Q4) (filed 2026-02-11) ↗
FY2023Dec 31, 2023905-586.6%Form 6-K FY2024Q4 (filed 2025-02-11) ↗
FY2022Dec 31, 2022-186–Form 6-K FY2023Q4 (filed 2024-02-13) ↗

Breakdown

What makes up free Cash Flow

Cite this data

StockData. (2026). Shopify Free Cash Flow ($M), annual FY2022–FY2025 [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.