SHOP.TOSHOP.TO
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.60B
↑ 416% above average
Average (9y)
$309.47M
Historical baseline
Range
High:$1.60B
Low:$-186.00M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.60B | +76.5% |
| 2023 | $905.00M | +586.6% |
| 2022 | $-186.00M | -141.0% |
| 2021 | $453.64M | +18.5% |
| 2020 | $382.96M | +4560.1% |
| 2019 | $8.22M | +125.5% |
| 2018 | $-32.22M | -96.9% |
| 2017 | $-16.36M | -33.9% |
| 2016 | $-12.22M | -131.4% |
| 2015 | $-5.28M | - |