01—History
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $2.03B
5 older moves run past ±150% (largest +2067.0%); point at, tap or drag across the bars to read one.
02—Ledger
Operating Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $2.03B | +25.8% | 10-K | |
| FY2024 | $1.62B | +71.2% | 10-K | |
| FY2023 | $944.0M | +794.1% | 10-K | |
| FY2022 | −$136.0M | −125.4% | 10-K | |
| FY2021 | $535.7M | +26.1% | 10-K | |
| FY2020 | $425.0M | +501.8% | 10-K | |
| FY2019 | $70.6M | +657.3% | 10-K | |
| FY2018 | $9.3M | +18.0% | 10-K | |
| FY2017 | $7.9M | −43.6% | 10-K | |
| FY2016 | $14.0M | −11.0% | 10-K | |
| FY2015 | $15.8M | +2067.0% | 10-K | |
| FY2014 | −$801,000 | −157.4% | 10-K | |
| FY2013 | $1.4M | — | 10-K |
03—Questions
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is SHOPIFY INC.'s current operating cash flow?
SHOPIFY INC. (SHOP) annual operating cash flow for 2025 was $2.03B, a 25.80% increase from 2024. SHOPIFY INC. operating cash flow for the quarter ending March 31, 2026 was $481.0M.
What was SHOPIFY INC.'s operating cash flow in 2024?
SHOPIFY INC. annual operating cash flow for 2024 was $1.62B, a 71.19% increase from 2023.
What was SHOPIFY INC.'s operating cash flow in 2023?
SHOPIFY INC. annual operating cash flow for 2023 was $944.0M, a 794.12% increase from 2022.
What is SHOPIFY INC.'s 5-year operating cash flow CAGR?
SHOPIFY INC. operating cash flow grew at a compound annual growth rate (CAGR) of 36.76% from FY2020 to FY2025, going from $425.0M to $2.03B over 5 years.
- Company
- SHOPIFY INC.
- Ticker
- SHOP
- Sector
- Technology
- Industry
- Services-Prepackaged Software