Free Cash Flow
Cash generated after capital expenditures.
Latest Free Cash Flow: $476M (2026Q1); +31.1% YoY; +76.9% CAGR (3y).
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly Free Cash Flow Data
| Period | Value |
|---|---|
| 2023Q1 | $86M |
| 2023Q2 | $97M |
| 2023Q3 | $276M |
| 2023Q4 | $446M |
| 2024Q1 | $232M |
| 2024Q2 | $333M |
| 2024Q3 | $421M |
| 2024Q4 | $611M |
| 2025Q1 | $363M |
| 2025Q2 | $422M |
| 2025Q3 | $507M |
| 2025Q4 | $715M |
| 2026Q1 | $476M |
Enterprise SaaS Comparison
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Other SHOP Charts
More quarter-by-quarter fundamentals for Shopify Inc.
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