Shopify (SHOP) operating cash flow was $2.0B in FY2025 (+26% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.0B
+26%
2024
$1.6B
+71%
2023
$944M
+794%
2022
-$136M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$658M
Q1 2026
$481M
Q4 2025
$725M
Q3 2025
$513M
Q2 2025
$428M
Q1 2025
$367M
Q4 2024
$615M
Q3 2024
$423M
Q2 2024
$340M
Q1 2024
$238M
Source: SHOP on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.