Shopify (SHOP) Cash flow

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Shopify Cash Flow

SHOP's free cash flow for Q4 2025 was $726.77M. For the 2025 fiscal year, SHOP's free cash flow was decreased by $445.13M and operating cash flow was $736.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.07B	$ 1.62B	$ 944.00M	$ -136.00M	$ 504.43M
Investing Cash Flow	$ -1.21B	$ -1.59B	$ -1.24B	$ -719.00M	$ -2.35B
Financing Cash Flow	$ -825.20M	$ 61.00M	$ 60.00M	$ 18.00M	$ 1.65B
End Cash Position	$ 1.54B	$ 1.50B	$ 1.41B	$ 1.65B	$ 2.50B
Free Cash Flow	$ 2.04B	$ 1.60B	$ 905.00M	$ -186.00M	$ 453.64M

Currency in USD