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Shopify (SHOP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Shopify (SHOP) over the last 12 years, with Q4 2025 value amounting to $767.0 million.

  • Shopify's Free Cash Flow rose 1818.18% to $767.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.1 billion, marking a year-over-year increase of 2593.27%. This contributed to the annual value of $2.1 billion for FY2025, which is 2593.27% up from last year.
  • Per Shopify's latest filing, its Free Cash Flow stood at $767.0 million for Q4 2025, which was up 1818.18% from $507.0 million recorded in Q3 2025.
  • Over the past 5 years, Shopify's Free Cash Flow peaked at $767.0 million during Q4 2025, and registered a low of -$153.5 million during Q3 2022.
  • For the 5-year period, Shopify's Free Cash Flow averaged around $240.9 million, with its median value being $212.9 million (2024).
  • In the last 5 years, Shopify's Free Cash Flow tumbled by 46302.24% in 2022 and then soared by 48383.76% in 2023.
  • Shopify's Free Cash Flow (Quarter) stood at $252.1 million in 2021, then fell by 23.13% to $193.8 million in 2022, then dropped by 28.26% to $139.0 million in 2023, then skyrocketed by 366.91% to $649.0 million in 2024, then rose by 18.18% to $767.0 million in 2025.
  • Its Free Cash Flow stands at $767.0 million for Q4 2025, versus $507.0 million for Q3 2025 and $422.0 million for Q2 2025.