Shutterstock annual free cash flow
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Shutterstock Free Cash Flow (FCF) History (SSTK)
Shutterstock reported $123.8M in free cash flow for fiscal 2025, an increase of $138.4M from the previous fiscal year, with a free cash flow margin of 12.51%.
View full Shutterstock company overviewShutterstock free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $123.8M | $138.4M | — | +12.51% |
| 2024 | 2024-12-31 | −$14.6M | −$110.5M | — | −1.56% |
| 2023 | 2023-12-31 | $95.9M | −$19.2M | −16.71% | +10.97% |
| 2022 | 2022-12-31 | $115.2M | −$73.1M | −38.83% | +13.91% |
| 2021 | 2021-12-31 | $188.2M | $48.8M | +35.00% | +24.34% |
| 2020 | 2020-12-31 | $139.4M | $62.9M | +82.12% | +20.92% |
| 2019 | 2019-12-31 | $76.6M | $9.3M | +13.75% | +11.77% |
| 2018 | 2018-12-31 | $67.3M | $14.3M | +27.06% | +10.80% |
| 2017 | 2017-12-31 | $53.0M | −$7.8M | −12.82% | +9.51% |
| 2016 | 2016-12-31 | $60.8M | −$12.2M | −16.78% | +12.29% |
| 2015 | 2015-12-31 | $73.0M | $8.1M | +12.49% | — |
| 2014 | 2014-12-31 | $64.9M | $22.6M | +53.43% | — |
| 2013 | 2013-12-31 | $42.3M | $579,000 | +1.39% | — |
| 2012 | 2012-12-31 | $41.7M | $5.6M | +15.57% | — |
| 2011 | 2011-12-31 | $36.1M | $8.5M | +30.77% | — |
| 2010 | 2010-12-31 | $27.6M | — | — | — |
Shutterstock quarterly free cash flow
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Q2.25
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$9.5M | −$25.0M | — | −4.28% |
| Q1 2026 | 2026-03-31 | $5.8M | −$8.7M | −60.00% | +2.90% |
| Q4 2025 | 2025-12-31 | $25.9M | $26.9M | — | +11.76% |
| Q3 2025 | 2025-09-30 | $68.0M | $94.3M | — | +26.13% |
| Q2 2025 | 2025-06-30 | $15.5M | −$3.4M | −17.82% | +5.81% |
| Q1 2025 | 2025-03-31 | $14.4M | $20.6M | — | +5.95% |
| Q4 2024 | 2024-12-31 | −$952,000 | −$25.0M | — | −0.38% |
| Q3 2024 | 2024-09-30 | −$26.3M | −$24.5M | — | −10.51% |
| Q2 2024 | 2024-06-30 | $18.9M | −$434,000 | −2.25% | +8.58% |
| Q1 2024 | 2024-03-31 | −$6.2M | −$60.6M | — | −2.87% |
| Q4 2023 | 2023-12-31 | $24.0M | −$26.8M | −52.71% | +11.06% |
| Q3 2023 | 2023-09-30 | −$1.8M | −$27.4M | — | −0.79% |
| Q2 2023 | 2023-06-30 | $19.3M | −$8.5M | −30.56% | +9.25% |
| Q1 2023 | 2023-03-31 | $54.4M | $43.4M | +396.85% | +25.27% |
| Q4 2022 | 2022-12-31 | $50.8M | $3.2M | +6.80% | +23.33% |
| Q3 2022 | 2022-09-30 | $25.6M | −$23.2M | −47.57% | +12.54% |
| Q2 2022 | 2022-06-30 | $27.8M | −$36.8M | −56.92% | +13.45% |
| Q1 2022 | 2022-03-31 | $10.9M | −$16.3M | −59.87% | +5.50% |
| Q4 2021 | 2021-12-31 | $47.6M | −$11.9M | −20.07% | +23.11% |
| Q3 2021 | 2021-09-30 | $48.8M | −$8.8M | −15.21% | +25.10% |
| Q2 2021 | 2021-06-30 | $64.6M | $41.4M | +178.00% | +34.02% |
| Q1 2021 | 2021-03-31 | $27.3M | $28.1M | — | +14.88% |
| Q4 2020 | 2020-12-31 | $59.5M | $40.4M | +211.62% | +32.88% |
| Q3 2020 | 2020-09-30 | $57.6M | $33.1M | +135.41% | +34.84% |
| Q2 2020 | 2020-06-30 | $23.2M | $2.7M | +13.01% | +14.59% |
| Q1 2020 | 2020-03-31 | −$860,000 | −$13.3M | — | −0.53% |
| Q4 2019 | 2019-12-31 | $19.1M | −$9.2M | −32.63% | +11.48% |
| Q3 2019 | 2019-09-30 | $24.5M | $457,000 | +1.90% | +15.37% |
| Q2 2019 | 2019-06-30 | $20.6M | $11.7M | +132.25% | +12.71% |
| Q1 2019 | 2019-03-31 | $12.5M | $6.3M | +103.56% | +7.63% |
| Q4 2018 | 2018-12-31 | $28.3M | $9.3M | +48.45% | +17.49% |
| Q3 2018 | 2018-09-30 | $24.0M | $4.8M | +24.68% | +15.83% |
| Q2 2018 | 2018-06-30 | $8.9M | −$2.1M | −18.91% | +5.65% |
| Q1 2018 | 2018-03-31 | $6.1M | $2.4M | +64.53% | +4.00% |
| Q4 2017 | 2017-12-31 | $19.1M | $7.8M | +68.45% | — |
| Q3 2017 | 2017-09-30 | $19.2M | −$6.2M | −24.47% | — |
| Q2 2017 | 2017-06-30 | $10.9M | $648,000 | +6.31% | — |
| Q1 2017 | 2017-03-31 | $3.7M | −$10.0M | −72.81% | — |
| Q4 2016 | 2016-12-31 | $11.3M | −$12.1M | −51.64% | — |
| Q3 2016 | 2016-09-30 | $25.5M | $9.9M | +63.77% | — |
| Q2 2016 | 2016-06-30 | $10.3M | −$4.5M | −30.27% | — |
| Q1 2016 | 2016-03-31 | $13.7M | −$5.6M | −29.09% | — |
| Q4 2015 | 2015-12-31 | $23.4M | $1.7M | +7.79% | — |
| Q3 2015 | 2015-09-30 | $15.6M | −$5.6M | −26.45% | — |
| Q2 2015 | 2015-06-30 | $14.7M | −$2.5M | −14.67% | — |
| Q1 2015 | 2015-03-31 | $19.3M | $14.5M | +306.23% | — |
| Q4 2014 | 2014-12-31 | $21.7M | $7.1M | +48.61% | — |
| Q3 2014 | 2014-09-30 | $21.2M | $8.3M | +64.72% | — |
| Q2 2014 | 2014-06-30 | $17.3M | $15.1M | +697.18% | — |
| Q1 2014 | 2014-03-31 | $4.7M | −$7.9M | −62.50% | — |
| Q4 2013 | 2013-12-31 | $14.6M | $2.5M | +20.87% | — |
| Q3 2013 | 2013-09-30 | $12.8M | −$524,000 | −3.92% | — |
| Q2 2013 | 2013-06-30 | $2.2M | −$5.6M | −72.06% | — |
| Q1 2013 | 2013-03-31 | $12.7M | $4.2M | +48.94% | — |
| Q4 2012 | 2012-12-31 | $12.1M | — | — | — |
| Q3 2012 | 2012-09-30 | $13.4M | — | — | — |
| Q2 2012 | 2012-06-30 | $7.7M | — | — | — |
| Q1 2012 | 2012-03-31 | $8.5M | — | — | — |
Shutterstock free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $139.4M to $123.8M, a compound annual decline of 2.35%. Shutterstock's latest reported quarter, Q2 2026, generated −$9.5M in free cash flow, a decrease of $25.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Shutterstock filings at SEC.gov ↗