GURUFOCUS.COM » STOCK LIST » USA » NYSE » Shopify Inc (NYSE:SHOP) » Definitions » Operating Cash Flow per Share
Switch to:

Shopify (NYSE:SHOP) Operating Cash Flow per Share

: $-0.11 (TTM As of Sep. 2022)
View and export this data going back to 2015. Start your Free Trial

Shopify's operating cash flow per share for the three months ended in Sep. 2022 was $-0.17. Shopify's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2022 was $-0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shopify was -127.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 253.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 128.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Shopify's Operating Cash Flow per Share or its related term are showing as below:

SHOP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -29.8   Med: 131.25   Max: 253
Current: 253

During the past 10 years, Shopify's highest 3-Year average Operating Cash Flow per Share Growth Rate was 253.00% per year. The lowest was -29.80% per year. And the median was 131.25% per year.

SHOP's 3-Year OCF Growth Rate is ranked better than
99.37% of 1751 companies
in the Software industry
Industry Median: 12.60 vs SHOP: 253.00

Shopify (NYSE:SHOP) Operating Cash Flow per Share Historical Data

The historical data trend for Shopify's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shopify Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.06 0.34 0.40

Shopify Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.20 -0.04 -0.10 -0.17

Shopify Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Shopify's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (A: Dec. 2021 )=Cash Flow from Operations (A: Dec. 2021 )/Shares Outstanding (Diluted Average) (A: Dec. 2021 )
=504.428/1273.647
=0.40

Shopify's Operating Cash Flow per Share for the quarter that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (Q: Sep. 2022 )=Cash Flow from Operations (Q: Sep. 2022 )/Shares Outstanding (Diluted Average) (Q: Sep. 2022 )
=-214.106/1269.425
=-0.17

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shopify Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Shopify's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Shopify (NYSE:SHOP) Business Description

Shopify logo
Industry
Traded in Other Exchanges
Address
151 O'Connor Street, Ground Floor, Ottawa, ON, CAN, K2P2L8
Shopify offers an e-commerce platform primarily to small and midsize businesses. The firm has two segments: subscription solutions (43% of fiscal 2018 revenue) and merchant solutions (57% of fiscal 2018 revenue). The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. Merchant solutions are add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.

Shopify (NYSE:SHOP) Headlines

From GuruFocus

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
premium membership