Growth Metrics

Shopify (SHOP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Shopify (SHOP) over the last 12 years, with Q4 2025 value amounting to $725.0 million.

  • Shopify's Cash from Operations rose 1788.62% to $725.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.0 billion, marking a year-over-year increase of 2580.45%. This contributed to the annual value of $2.0 billion for FY2025, which is 2580.45% up from last year.
  • Latest data reveals that Shopify reported Cash from Operations of $725.0 million as of Q4 2025, which was up 1788.62% from $513.0 million recorded in Q3 2025.
  • Shopify's Cash from Operations' 5-year high stood at $725.0 million during Q4 2025, with a 5-year trough of -$164.2 million in Q3 2022.
  • Moreover, its 5-year median value for Cash from Operations was $209.8 million (2021), whereas its average is $231.4 million.
  • In the last 5 years, Shopify's Cash from Operations crashed by 59359.95% in 2022 and then soared by 28670.65% in 2023.
  • Shopify's Cash from Operations (Quarter) stood at $231.4 million in 2021, then dropped by 18.71% to $188.1 million in 2022, then tumbled by 37.28% to $118.0 million in 2023, then surged by 421.19% to $615.0 million in 2024, then grew by 17.89% to $725.0 million in 2025.
  • Its last three reported values are $725.0 million in Q4 2025, $513.0 million for Q3 2025, and $428.0 million during Q2 2025.