Company / Operating Cash Flow
SHOPIFY INC. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.0B
FY2025
5-year range
-$136.0M / $2.0B
FY2022-FY2025
Trend
+25.8%
vs FY2024
Sector context
#40 of 295
Information Technology
What the data says
SHOPIFY INC.'s operating cash flow of $2.0B is higher than 86% of companies in the Information Technology sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from -$136M in FY2022 to $2.0B in FY2025.
Based on SEC 10-K filings.
$2.0B in FY2025. Top quartile in the Information Technology sector.
Improved from $944M to $2.0B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-13.2% below sector average
Key checks
Key Insights
- SHOPIFY INC.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 25.8% year-over-year.
- Ranks #40 out of 295 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 4.84 (safe zone, above 2.9 threshold)
- Strong profit margin: 22.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | +25.8% |
| FY2024 | $1.6B | +71.2% |
| FY2023 | $944.0M | +794.1% |
| FY2022 | -$136.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026