Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Shopify Inc. (SHOP) had Free Cash Flow of $1.29B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.84B |
|
$264.00M |
|
$1.45B |
|
$1.39B |
|
$2.50B |
|
$343.00M |
|
$-35.00M |
|
$308.00M |
|
$370.00M |
|
$264.00M |
|
$264.00M |
|
$264.00M |
|
$334.86M |
|
$343.00M |
|
$351.00M |
|
1.30B |
|
1.31B |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$8.71B |
|
$51.00M |
|
$6.33B |
|
$15.04B |
|
$2.21B |
|
-- |
|
$315.00M |
|
$2.53B |
|
$12.51B |
|
$11.99B |
|
$12.51B |
|
1.30B |
|
| Cash Flow Statement Financials | |
$1.31B |
|
$-536.00M |
|
$127.00M |
|
$1.50B |
|
$2.41B |
|
$916.00M |
|
$334.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.93 |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
48.91% |
|
12.06% |
|
12.06% |
|
-- |
|
10.83% |
|
9.28% |
|
|
Free Cash Flow |
$1.29B |
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
1.34 |
|
67.37 |
|
2.11% |
|
2.20% |
|
1.76% |
|
2.11% |
|
$9.61 |
|
$0.98 |
|
$1.00 |
|