Shift4 Payments FOUR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12M-77.4% | $53M+58.7% | $33.4M-18.7% | $41.1M+106% | $20M-85.7% | ||
| $135M+1.3% | $133.3M+6.6% | $125.1M+41.5% | $88.4M+4.0% | $85M+1.3% | ||
| $16M-36.5% | $25.2M+61.5% | $15.6M+2.6% | $15.2M-41.5% | $26M+91.2% | ||
| $134M-40.1% | $223.7M+30.2% | $171.8M+20.6% | $142.5M+48.4% | $96M-26.5% | ||
| $6M+400% | $1.2M-81.3% | $6.4M+357% | $1.4M+40.0% | $1M-33.3% | ||
| -$98M-155% | $176.7M-93.1% | $2.56B— | $0-100% | $4M-98.4% | ||
| $16M+107% | -$217.3M+91.8% | -$2.65B-5,511% | -$47.2M+44.5% | -$85M+66.8% | ||
| $295M-3.2% | $304.8M— | $0-100% | $85.2M+35.2% | $63M-42.8% | ||
| -$401M— | —— | $965.1M-43.5% | $1.71B+2,208% | -$81M— | ||
| -$262M+50.1% | -$525.1M+66.0% | -$1.54B-183% | $1.87B+3,499% | -$55M— | ||
| $128M-42.5% | $222.5M+34.5% | $165.4M+17.2% | $141.1M+48.5% | $95M-26.5% |
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.
