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cash-flow-chart

SHOP Cash Flow

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The latest data point for SHOP's cash flow, as of Q1'26, shows Operating Cash Flow at $481M USD and Free Cash Flow at $476M USD, reflecting a robust but slightly moderated performance compared to the prior quarter's peak. This represents a sequential increase from Q4'25's $725M and $715M, respectively, underscoring sustained cash generation amid potential seasonal adjustments. Over the period from Q2'23 to Q1'26, both Operating and Free Cash Flow exhibit a strong upward trend, starting from $118M and $97M in Q2'23 and climbing steadily to highs of $725M and $715M in Q4'25, with an average quarterly growth of approximately 20-25%. Notable patterns include consistent outperformance in Q4 periods (e.g., Q4'23 at $448M and Q4'24 at $615M for Operating Cash Flow) and minor dips in Q1 quarters (e.g., Q1'24 at $238M), suggesting seasonal volatility, while Free Cash Flow closely mirrors Operating trends with a narrow gap indicative of stable capital expenditures. Overall, the bar chart highlights SHOP's improving liquidity and operational efficiency, positioning it favorably for future investments.