SHOPIFY INC. (SHOP) Cash flow statement
Top 9 of 18 line items reported by SHOP · 250+ in the full API →
SHOPIFY INC. (SHOP) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 3, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $818 | $658 | $481 | $725 | $513 | |
| Net Income | 462 | 1,502 | (581) | 743 | 264 | |
| Net Cash Flow from Investing Activities | $(60) | $571 | $310 | $(654) | $335 | |
| Capital Expenditures | -2 | -4 | -5 | -10 | -6 | |
| Other Investing Activities | 0 | (-1) | (-2) | (-56) | 0 | |
| Net Cash Flow from Financing Activities | $(547) | $(1,417) | $(485) | $(938) | $24 | |
| Common stock repurchased | -562 | -1,420 | -491 | — | 0 | |
| Net Cash Flow | $212 | $(192) | $303 | $(869) | $872 | |
| Free Cash Flow | 717 | 654 | 476 | 715 | 507 | |
Quarterly figures are derived from year-to-date filed amounts.
9 more line items available via the API
Depreciation & AmortizationStock-Based CompensationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid