The cash flow of Shopify Inc. over the past 10 years
Chart Shopify Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Shopify Inc.'s operating cash flow was $2.03B and its capital expenditures $26M, leaving free cash flow of $2.01B. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$186M in fiscal 2022 to $2.01B in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $56.76M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.03B | $26M | $2.01B |
| 2024ended Dec 31, 2024 | $1.62B | $19M | $1.6B |
| 2023ended Dec 31, 2023 | $944M | $39M | $905M |
| 2022ended Dec 31, 2022 | -$136M | $50M | -$186M |
| 2021ended Dec 31, 2021 | $535.71M | $50.79M | $484.92M |
| 2020ended Dec 31, 2020 | $424.96M | $41.73M | $383.23M |
| 2019ended Dec 31, 2019 | $70.61M | $56.76M | $13.86M |
| 2018ended Dec 31, 2018 | $9.32M | $27.95M | -$18.63M |
| 2017ended Dec 31, 2017 | $7.9M | $20.04M | -$12.14M |
| 2016ended Dec 31, 2016 | $14.02M | $23.77M | -$9.76M |
Fiscal years as Shopify Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Shopify Inc.
- The revenue of Shopify Inc.
- The profitability of Shopify Inc.
- The debt of Shopify Inc.
- All of Shopify Inc.'s financials, charted
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Not investment advice. This page shows what Shopify Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.