Shopify Inc. Operating Cash Flow
Shopify Inc. (SHOP) reported Operating Cash Flow of $658.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Shopify Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $658.00M, a 53.74% increase year-over-year.
- Shopify Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $481.00M, a 31.06% increase year-over-year.
- Shopify Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $725.00M, a 17.89% increase year-over-year.
- Shopify Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $513.00M, a 21.28% increase year-over-year.
- Shopify Inc. net cash provided by (used in) operating activities for fiscal 2025 was $2.03B, a 25.80% increase from fiscal 2024.
- Shopify Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.62B, a 71.19% increase from fiscal 2023.
- Shopify Inc. net cash provided by (used in) operating activities for fiscal 2023 was $944.00M.
- Shopify Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$136.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $658.00M 10-Q · filed 2026-08-05 | $1.14B 10-Q · filed 2026-08-05 | $1.86B derived: sum of 3 quarters · filed 2026-08-05 | $2.38B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $481.00M 10-Q · filed 2026-05-05 | $1.21B derived: sum of 2 quarters · filed 2026-05-05 | $1.72B derived: sum of 3 quarters · filed 2026-05-05 | $2.15B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $725.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.24B derived: sum of 2 quarters · filed 2026-02-11 | $1.67B derived: sum of 3 quarters · filed 2026-08-05 | $2.03B 10-K · filed 2026-02-11 | |
| 2025-09-30 | $513.00M 10-Q · filed 2025-11-04 | $941.00M derived: sum of 2 quarters · filed 2026-08-05 | $1.31B 10-Q · filed 2025-11-04 | $1.92B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $428.00M 10-Q · filed 2026-08-05 | $795.00M 10-Q · filed 2026-08-05 | $1.41B derived: sum of 3 quarters · filed 2026-08-05 | $1.83B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $367.00M 10-Q · filed 2026-05-05 | $982.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.41B derived: sum of 3 quarters · filed 2026-05-05 | $1.75B derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $615.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.04B derived: sum of 2 quarters · filed 2026-02-11 | $1.38B derived: sum of 3 quarters · filed 2026-02-11 | $1.62B 10-K · filed 2026-02-11 | |
| 2024-09-30 | $423.00M 10-Q · filed 2025-11-04 | $763.00M derived: sum of 2 quarters · filed 2025-11-04 | $1.00B 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $340.00M 10-Q · filed 2025-08-06 | $578.00M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $238.00M 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | $944.00M 10-K · filed 2026-02-11 | ||||
| 2022-12-31 | -$136.00M 10-K · filed 2025-02-11 | -$136.45M 40-F · filed 2023-02-16 | |||
| 2021-12-31 | $535.71M 40-F · filed 2023-02-16 | $504.43M 40-F · filed 2022-02-16 | |||
| 2020-12-31 | $424.96M 40-F · filed 2022-02-16 | ||||
| 2019-12-31 | $70.61M 40-F · filed 2021-02-17 | ||||
| 2018-12-31 | $9.32M 40-F · filed 2020-02-12 | ||||
| 2017-12-31 | $7.90M 40-F · filed 2019-02-12 | ||||
| 2016-12-31 | $14.02M 40-F · filed 2018-02-15 | ||||
| 2015-12-31 | $15.76M 40-F · filed 2017-02-15 | ||||
| 2014-12-31 | -$801.00K 20-F · filed 2016-02-17 | ||||
| 2013-12-31 | $1.40M 20-F · filed 2016-02-17 |