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% | ||
| -$32M-329% | $14M+3.7% | $13.5M+640% | -$2.5M+86.1% | -$18M+17.8% | ||
| $3M-6.3% | $3.2M+10.3% | $2.9M-50.8% | $5.9M+96.7% | $3M+25.0% | ||
| —— | $4.75M0.0% | $4.75M0.0% | $4.75M0.0% | $4.75M— | ||
| $8M-2.4% | $8.2M+356% | $1.8M-10.0% | $2M-50.0% | $4M+567% | ||
| -$22M-84.9% | -$11.9M+30.4% | -$17.1M-144% | $39M+360% | -$15M-152% | ||
| -$56M-1,700% | $3.5M— | —— | $8M-11.1% | $9M+8,900% | ||
| $38M— | —— | -$10M-131% | $32.5M+212% | -$29M-546% | ||
| $0— | —— | -$2.8M-211% | -$900K+70.0% | -$3M-3,100% | ||
| $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% | ||
| $0— | —— | —— | —— | $3M— | ||
| $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% | ||
| $7M-37.5% | $11.2M+180% | $4M+400% | $800K-95.6% | $18M+16.9% | ||
| $0-100% | $13.3M+6,550% | $200K-92.0% | $2.5M+350% | -$1M-122% | ||
| $3M-50.8% | $6.1M-77.9% | $27.6M-39.1% | $45.3M— | $0-100% | ||
| $15M-3.2% | $15.5M— | —— | —— | $0— | ||
| -$11M— | $0— | $0-100% | $27M+200% | -$27M-13,400% | ||
| -$401M— | —— | $965.1M-43.5% | $1.71B+2,208% | -$81M— | ||
| -$11M-334% | $4.7M— | —— | $67.1M+347% | $15M+162% | ||
| -$262M+50.1% | -$525.1M+66.0% | -$1.54B-183% | $1.87B+3,499% | -$55M— | ||
| $3M-6.3% | $3.2M+10.3% | $2.9M-50.8% | $5.9M+96.7% | $3M+25.0% | ||
| $0— | —— | -$2.8M-211% | -$900K+70.0% | -$3M-3,100% | ||
| $0+100% | -$6M— | —— | —— | $3M— | ||
| $38M— | —— | -$10M-131% | $32.5M+212% | -$29M-546% | ||
| $15M-26.8% | $20.5M+12.0% | $18.3M+38.6% | $13.2M+46.7% | $9M0.0% | ||
| -$3M-154% | $5.6M+700% | $700K+113% | -$5.3M-233% | $4M— | ||
| $8M-2.4% | $8.2M+356% | $1.8M-10.0% | $2M-50.0% | $4M+567% | ||
| $30M-2.9% | $30.9M-1.0% | $31.2M+65.1% | $18.9M+5.0% | $18M+8.4% | ||
| $3M-62.0% | $7.9M-29.5% | $11.2M+89.8% | $5.9M+195% | $2M-83.9% | ||
| -$47M— | —— | $28.9M+832% | $3.1M-88.1% | $26M+137% | ||
| -$11M— | —— | —— | —— | -$27M+63.0% | ||
| $15M-3.2% | $15.5M— | —— | —— | $0— | ||
| $0— | —— | -$100K+92.3% | -$1.3M-30.0% | -$1M+76.7% | ||
| $139M+69,400% | $200K+100% | $100K-99.5% | $18.7M— | $0-100% | ||
| $32M-9.6% | $35.4M-1.9% | $36.1M+53.6% | $23.5M-21.7% | $30M+19.5% | ||
| —— | $6M0.0% | $6M0.0% | $6M0.0% | $6M— | ||
| $128M-42.5% | $222.5M+34.5% | $165.4M+17.2% | $141.1M+48.5% | $95M-26.5% | ||
| $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.
