Screener
Shift4 Payments FOUR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $24M-41.5% | $12M-40.0% | $53M-62.1% | $33.4M-53.7% | $41M-24.8% | ||
| $139M+58.0% | $135M+58.8% | $133.3M+58.9% | $125.1M+61.8% | $88M+26.3% | ||
| $31M+107% | $16M-38.5% | $25.2M+85.3% | $15.8M+10.5% | $15M+4.9% | ||
| $63M-55.6% | $134M+39.6% | $223.7M+71.2% | $172.3M+20.9% | $142M+27.0% | ||
| $6M+500% | $6M+500% | $1.2M-20.0% | $6.8M+240% | $1M-54.5% | ||
| —— | -$98M-2,550% | $176.7M-29.1% | $2.56B+56,884% | $0-100% | ||
| -$105M-123% | $16M+119% | -$217.3M+15.1% | -$2.65B-4,832% | -$47M+86.2% | ||
| $26M-69.4% | $295M+368% | $304.8M+177% | $200K-99.0% | $85M+435% | ||
| —— | —— | $518.8M— | $1B-9.1% | —— | ||
| -$117M-107% | -$401M-395% | —— | $965.2M-11.5% | $1.71B+2,659% | ||
| -$162M-109% | -$262M-376% | -$525.1M— | -$1.54B-229% | $1.87B+725% | ||
| $57M-59.6% | $128M+34.7% | $222.5M+72.2% | $165.5M+17.8% | $141M+28.6% |
FAQ
- How much cash does Shift4 Payments generate?
- Shift4 Payments (FOUR) generated $593.0M in operating cash flow over the trailing twelve months.
- What is Shift4 Payments's free cash flow?
- After $20.0M of capital expenditures, Shift4 Payments's free cash flow was $573.0M over the trailing twelve months, up 13.3% year over year.
- Where does Shift4 Payments's cash flow data come from?
- Every line is extracted from Shift4 Payments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
