Shift4 Payments FOUR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12M-40.0% | $53M-62.1% | $33.4M-53.7% | $41.1M-24.6% | $20M-29.8% | ||
| $135M+58.8% | $133.3M+58.9% | $125.1M+61.8% | $88.4M+26.8% | $85M+28.6% | ||
| $16M-38.5% | $25.2M+85.3% | $15.6M+9.1% | $15.2M+6.3% | $26M+14.0% | ||
| $134M+39.6% | $223.7M+71.2% | $171.8M+20.6% | $142.5M+27.5% | $96M-16.5% | ||
| $6M+500% | $1.2M-20.0% | $6.4M+220% | $1.4M-36.4% | $1M-23.1% | ||
| -$98M-2,550% | $176.7M-29.1% | $2.56B+56,891% | $0-100% | $4M— | ||
| $16M+119% | -$217.3M+15.1% | -$2.65B-4,832% | -$47.2M+86.2% | -$85M-114% | ||
| $295M+368% | $304.8M+177% | $0-100% | $85.2M+436% | $63M— | ||
| -$401M-395% | —— | $965.1M-11.5% | $1.71B+2,659% | -$81M+8.1% | ||
| -$262M-376% | -$525.1M— | -$1.54B-229% | $1.87B+725% | -$55M-185% | ||
| $128M+34.7% | $222.5M+72.2% | $165.4M+17.7% | $141.1M+28.7% | $95M-16.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Shift4 Payments generate?
- Shift4 Payments (FOUR) generated $672.0M in operating cash flow over the trailing twelve months.
- What is Shift4 Payments's free cash flow?
- After $15.0M of capital expenditures, Shift4 Payments's free cash flow was $657.0M over the trailing twelve months, up 38.5% 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.
