Shopify Inc. (SHOP) Free cash flow 2016–2025
Shopify Inc. (SHOP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$2.0BFY2025 · since FY2016: -$9.8M → $2.0B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $2.0B | +25.7% |
| FY2024 | $1.6B | +76.5% |
| FY2023 | $905.0M | +586.6% |
| FY2022 | -$186.0M | -138.4% |
| FY2021 | $484.9M | +26.5% |
| FY2020 | $383.2M | +2665.8% |
| FY2019 | $13.9M | +174.4% |
| FY2018 | -$18.6M | -53.4% |
| FY2017 | -$12.1M | -24.5% |
| FY2016 | -$9.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More SHOP financial trends
SHOP RevenueSHOP Net incomeSHOP Net marginSHOP Gross profitSHOP Gross marginSHOP Operating incomeSHOP Operating marginSHOP Operating cash flowSHOP Capital expendituresSHOP Return on equitySHOP Stock buybacksSHOP Dividends paidSHOP Total assetsSHOP Total liabilitiesSHOP Shareholders’ equitySHOP overview →