The table below shows SHOPIFY INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Operating cash flow
$818.00M
$658.00M
$481.00M
$513.00M
$428.00M
$367.00M
Capital expenditure
$2.00M
$4.00M
$5.00M
$6.00M
$6.00M
$4.00M
Investing cash flow
-$60.00M
$571.00M
$310.00M
$335.00M
-$252.00M
-$619.00M
Dividends paid
-
-
-
-
-
SHOP operating cash flow (10-K history)
SHOPIFY INC. reported operating cash flow of $2.03B for fiscal year 2025. That is up 25.8% from $1.62B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $14.02M (FY 2016) to $2.03B. Figures come from the company's audited annual reports as filed with the SEC.
