Latest period
$481.00M
YoY change
+25.8%
5Y CAGR
+36.8%
Peak year (2025)
$2.03B
Latest annual
$2.03B
Operating Cash Flow history chart for Shopify (SHOP) from 2012 to 2025
Latest: $2.03B
Operating Cash Flow growth chart for Shopify (SHOP) from 2012 to 2025
Latest: +25.8%
Operating Cash Flow history table for Shopify (SHOP) from 2012 to 2025
| 2025 | $2.03B | +25.8% | +$417.00M | ||
| 2024 | $1.62B | +71.2% | +$672.00M | ||
| 2023 | $944.00M | -794.1% | +$1.08B | ||
| 2022 | −$136.00M | -125.4% | −$671.71M | ||
| 2021 | $535.71M | +26.1% | +$110.75M | ||
| 2020 | $424.96M | +501.8% | +$354.34M | ||
| 2019 | $70.61M | +657.3% | +$61.29M | ||
| 2018 | $9.32M | +18.0% | +$1.42M | ||
| 2017 | $7.90M | -43.6% | −$6.12M | ||
| 2016 | $14.02M | -11.0% | −$1.74M | ||
| 2015 | $15.76M | -2067.0% | +$16.56M | ||
| 2014 | −$801.00K | -157.4% | −$2.20M | ||
| 2013 | $1.40M | -31.6% | −$645.00K | ||
| 2012 | $2.04M | — | — |
- 2025$2.03B+25.8%
- 2024$1.62B+71.2%
- 2023$944.00M-794.1%
- 2022−$136.00M-125.4%
- 2021$535.71M+26.1%
- 2020$424.96M+501.8%
- 2019$70.61M+657.3%
- 2018$9.32M+18.0%
- 2017$7.90M-43.6%
- 2016$14.02M-11.0%
- 2015$15.76M-2067.0%
- 2014−$801.00K-157.4%
- 2013$1.40M-31.6%
- 2012$2.04M—
Operating Cash Flow values are taken from Shopify's reported cash flow statements (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Shopify (SHOP)
Operating Cash Flow for Shopify (SHOP): headline value $481.00M · YoY +25.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for Shopify (SHOP) came in at $2.03B – grew 25.8% year-over-year.
Over 2020–2025 (5 years), Shopify operating cash flow expanded at a +36.8% compound annual rate, sustaining 3 straight years of year-over-year growth.
The highest annual operating cash flow of $2.03B was reported in 2025. The lowest in the available history was −$136.00M in 2022.
Shopify Operating Cash Flow by Year
Shopify Operating Cash Flow 2025: $2.03B
2025's operating cash flow for Shopify came in at $2.03B, grew 25.8% from 2024. This figure represents the highest annual value in the available history.
Shopify Operating Cash Flow 2024: $1.62B
Shopify posted operating cash flow of $1.62B in 2024, surged 71.2% from 2023.
Shopify Operating Cash Flow 2023: $944.00M
In 2023, Shopify reported operating cash flow of $944.00M, plunged 794.1% below 2022.
Shopify Operating Cash Flow 2022: −$136.00M
Shopify operating cash flow in 2022 was −$136.00M, plunged 125.4% below 2021. This figure represents the lowest annual value in the available history.
Shopify Operating Cash Flow 2021: $535.71M
Shopify operating cash flow in 2021 was $535.71M.
See more financial history for Shopify (SHOP).
Sector peers by Operating Cash Flow
Technology peers of Shopify (SHOP), ranked by their latest operating cash flow
| $136.16B | |
| $111.48B | |
| $102.72B | |
| $76.84B | |
| $27.54B | |
| $17.52B | |
| $14.16B | |
| $7.71B |
- $136.16B
- $111.48B
- $102.72B
- $76.84B
- $27.54B
- $17.52B
- $14.16B
- $7.71B
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