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Shopify (Shopify) Operating Cash Flow per Share

: $0.72 (TTM As of Dec. 2023)
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Shopify's operating cash flow per share for the three months ended in Dec. 2023 was $0.33. Shopify's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.72.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.40% 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: 105.4   Max: 260.3
Current: 28.4

During the past 12 years, Shopify's highest 3-Year average Operating Cash Flow per Share Growth Rate was 260.30% per year. The lowest was -29.80% per year. And the median was 105.40% per year.

SHOP's 3-Year OCF Growth Rate is ranked better than
76.88% of 1886 companies
in the Software industry
Industry Median: 5.8 vs SHOP: 28.40

Shopify 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.34 0.42 -0.11 0.73

Shopify Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.08 0.08 0.09 0.22 0.33

Competitive Comparison

For the Software - Application subindustry, Shopify's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shopify Price-to-Operating-Cash-Flow Distribution

For the Software industry and Technology sector, Shopify's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shopify's Price-to-Operating-Cash-Flow falls into.



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. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=944/1295.511
=0.73

Shopify's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=448/1341.357
=0.33

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.72

* 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 (Shopify) Business Description

Industry
Address
151 O'Connor Street, Ground Floor, Ottawa, ON, CAN, K2P2L8
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. 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. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.

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