FN2 Earnings Intelligence
Shopify Inc. cash flow (quarterly)
Shopify Inc. (SHOP) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,309 | $1,542 | $2,414 | $1,848 | $1,656 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $2,360 | $2,680 | $2,844 | $3,170 | $3,583 |
| % Growth | - | - | - | - | - |
| Gross Profit | $1,169 | $1,302 | $1,391 | $1,546 | $1,708 |
| % Margin | 49.5% | 48.6% | 48.9% | 48.8% | 47.7% |
| EBITDA | $211 | $299 | $351 | $389 | $495 |
| % Margin | 8.9% | 11.2% | 12.3% | 12.3% | 13.8% |
| Net Income | -$682 | $906 | $264 | -$581 | $1,502 |
| % Margin | -28.9% | 33.8% | 9.3% | -18.3% | 41.9% |
| Diluted EPS | -$0.53 | $0.69 | $0.20 | -$0.45 | $1.16 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $367 | $428 | $513 | $481 | $658 |
| CapEx | $4 | $6 | $6 | $5 | $4 |
| Free Cash Flow | $363 | $422 | $507 | $476 | $654 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $2,360 | $2,680 | $2,844 | $3,170 | $3,583 |
| Gross Profit | $1,169 | $1,302 | $1,391 | $1,546 | $1,708 |
| EBITDA | $211 | $299 | $351 | $389 | $495 |
| Net Income | -$682 | $906 | $264 | -$581 | $1,502 |
| Diluted EPS | -$0.53 | $0.69 | $0.20 | -$0.45 | $1.16 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,309 | $1,542 | $2,414 | $1,848 | $1,656 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $919 | $919 | $920 | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $367 | $428 | $513 | $481 | $658 |
| Capital Expenditure | $4 | $6 | $6 | $5 | $4 |
| Free Cash Flow | $363 | $422 | $507 | $476 | $654 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 49.5% | 48.6% | 48.9% | 48.8% | 47.7% |
| EBITDA Margin | 8.9% | 11.2% | 12.3% | 12.3% | 13.8% |
| Net Margin | -28.9% | 33.8% | 9.3% | -18.3% | 41.9% |
| FCF Margin | 15.4% | 15.7% | 17.8% | 15.0% | 18.3% |
| Diluted EPS Growth | - | - | - | - | - |
Get the SHOP recap when the next report posts
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