TickerFacts.

Shopify Inc. (SHOP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.01B
Year ended 2025-12-31
$2.35B
Trailing 12 months to 2026-06-30
2013-12-31: -$2.07M2014-12-31: -$21.37M2015-12-31: -$769.0K2016-12-31: -$9.76M2017-12-31: -$12.14M2018-12-31: -$18.63M2019-12-31: $13.86M2020-12-31: $383.23M2021-12-31: $484.92M2022-12-31: -$186.00M2023-12-31: $905.00M2024-12-31: $1.60B2025-12-31: $2.01B$2.01B
2013-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$2.01B+25.7%2026-02-11, From 2025-01-01
2024-12-31$1.60B+76.5%2026-02-11, From 2024-01-01
2023-12-31$905.00Mn/m2026-02-11, From 2023-01-01
2022-12-31-$186.00Mn/m2025-02-11, From 2022-01-01
2021-12-31$484.92Mn/c2023-02-16, From 2021-01-01
2020-12-31$383.23Mn/m2022-02-16, From 2020-01-01
2019-12-31$13.86Mn/m2021-02-17, From 2019-01-01
2018-12-31-$18.63Mn/m2020-02-12, From 2018-01-01
2017-12-31-$12.14Mn/m2019-02-12, From 2017-01-01
2016-12-31-$9.76Mn/m2018-02-15, From 2016-01-01
2015-12-31-$769.0Kn/m2017-02-15, From 2015-01-01
2014-12-31-$21.37Mn/m2016-02-17, From 2014-01-01
2013-12-31-$2.07Mn/a2016-02-17, From 2013-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Shopify Inc. (SHOP)2025-12-31$2.01B+25.7%
ServiceNow, Inc. (NOW)2025-12-31$4.58B+34.0%
Autodesk, Inc. (ADSK)2026-01-31$2.41B+53.7%
Synopsys Inc (SNPS)2025-10-31$1.35B+6.4%
Take-Two Interactive Software Inc (TTWO)2026-03-31$461.50Mn/m
Atlassian Corp (TEAM)2026-06-30$1.32B-6.8%
SS&C Technologies Holdings Inc (SSNC)2025-12-31$1.66B+25.4%
Intuit Inc. (INTU)2026-07-31$8.66B+41.5%
Adobe Inc. (ADBE)2025-11-28$9.85B+25.1%

Compare SHOP, NOW, ADSK, SNPS side by side · Screen every company in Services-Prepackaged Software ↗