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Shopify Inc. (SHOP): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$2.03B
Year ended 2025-12-31
$2.38B
Trailing 12 months to 2026-06-30
2013-12-31: $1.40M2014-12-31: -$801.0K2015-12-31: $15.76M2016-12-31: $14.02M2017-12-31: $7.90M2018-12-31: $9.32M2019-12-31: $70.61M2020-12-31: $424.96M2021-12-31: $535.71M2022-12-31: -$136.00M2023-12-31: $944.00M2024-12-31: $1.62B2025-12-31: $2.03B$2.03B
2013-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.03B+25.8%2026-02-11, From 2025-01-01
2024-12-31$1.62B+71.2%2026-02-11, From 2024-01-01
2023-12-31$944.00Mn/m2026-02-11, From 2023-01-01
2022-12-31-$136.00Mn/m2025-02-11, From 2022-01-01
2021-12-31$535.71Mn/c2023-02-16, From 2021-01-01
2020-12-31$424.96M+501.8%2022-02-16, From 2020-01-01
2019-12-31$70.61M+657.3%2021-02-17, From 2019-01-01
2018-12-31$9.32M+18.0%2020-02-12, From 2018-01-01
2017-12-31$7.90M-43.6%2019-02-12, From 2017-01-01
2016-12-31$14.02M-11.0%2018-02-15, From 2016-01-01
2015-12-31$15.76Mn/m2017-02-15, From 2015-01-01
2014-12-31-$801.0Kn/m2016-02-17, From 2014-01-01
2013-12-31$1.40Mn/a2016-02-17, From 2013-01-01

Operating 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 endedOperating Cash FlowChange YoY
Shopify Inc. (SHOP)2025-12-31$2.03B+25.8%
ServiceNow, Inc. (NOW)2025-12-31$5.44B+27.6%
Autodesk, Inc. (ADSK)2026-01-31$2.45B+52.6%
Synopsys Inc (SNPS)2025-10-31$1.52B+7.9%
Take-Two Interactive Software Inc (TTWO)2026-03-31$624.30Mn/m
Atlassian Corp (TEAM)2026-06-30$1.35B-7.3%
SS&C Technologies Holdings Inc (SSNC)2025-12-31$1.74B+25.7%
Intuit Inc. (INTU)2026-07-31$8.84B+42.4%
Adobe Inc. (ADBE)2025-11-28$10.03B+24.5%

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