Shopify Inc (SHOP) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.
Total Cash From Operating Activities Chart for Shopify Inc
Shopify Inc (SHOP) operating cash flow for FY2025 was USD 2.0B, a 25.8% change from FY2024. Shopify Inc's operating cash flow grew from USD 2.0M in 2012 to USD 2.0B in 2025 (99508.0% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 36.8%, 10-year CAGR of 62.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $200.27B
- Implied Share Price
- $164.21
- Enterprise Value
- $188.60B
- Revenue (TTM)
- $13.27B
- EBITDA
- $2.40B
- Profit Margin
- 14.53%
- Trailing P/E
- 104.28
- Forward P/E
- 78.12
- Price/Book (MRQ)
- 15.25
- Price/Sales (TTM)
- 15.09
- EV/EBITDA
- 78.85
- EV/Revenue
- 14.21
- Dividend Yield
- —
- Book Value
- $9.61
- Free Cash Flow (FY2025)
- $2.01B
- Free Cash Flow Yield
- 1.00%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.