Shopify Inc. (SHOP) operating KPIs
SHOPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
$157.49−9.40 (-5.63%)
Close on Oct 30, 2026Market cap $202.63BP/E 105.7Yield –
Shopify free Cash Flow (Operating Cash Flow less Capital Expenditures) ($M) ($M)
Annual figures from Shopify's filings and investor materials
Latest, FY2025
2,007
Period ended Dec 31, 2025
Change on a year earlier
+25.7%
1,597 in FY2024
History
4 years
Since FY2022
Sources
3
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Free Cash Flow (Operating Cash Flow less Capital Expenditures) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2,007 | +25.7% | Earnings Release (Form 8-K FY2025Q4) (filed 2026-02-11) ↗ |
| FY2024 | Dec 31, 2024 | 1,597 | +76.5% | Earnings Release (Form 8-K FY2025Q4) (filed 2026-02-11) ↗ |
| FY2023 | Dec 31, 2023 | 905 | -586.6% | Form 6-K FY2024Q4 (filed 2025-02-11) ↗ |
| FY2022 | Dec 31, 2022 | -186 | – | Form 6-K FY2023Q4 (filed 2024-02-13) ↗ |
Breakdown
What makes up free cash flow (operating cash flow less capital expenditures) ($m)
Cite this data
StockData. (2026). Shopify Free Cash Flow (Operating Cash Flow less Capital Expenditures) ($M) ($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.