Shift4 Payments FOUR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $139.5M-5.4% | $147.5M-37.0% | $234.3M-14.2% | $273.1M-4.7% | $286.5M-2.9% | ||
| $481.8M+11.6% | $431.8M+12.9% | $382.4M+14.3% | $334.6M+5.9% | $315.9M+6.4% | ||
| $72M-12.2% | $82M+16.5% | $70.4M+1.9% | $69.1M+1.3% | $68.2M+4.9% | ||
| -$7M-200% | $7M+124% | -$28.9M+91.3% | -$333.2M+2.0% | -$340M-5.6% | ||
| $15M0.0% | $15M+5.6% | $14.2M+2.9% | $13.8M+39.4% | $9.9M+10.0% | ||
| —— | $19M+33.3% | $14.25M+50.0% | $9.5M+100% | $4.75M— | ||
| $20M+25.0% | $16M+90.5% | $8.4M-7.7% | $9.1M-1.1% | $9.2M+31.4% | ||
| -$12M-140% | -$5M-114% | $35.9M-42.3% | $62.2M+2.8% | $60.5M-19.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $21.7M+214% | $6.9M-83.6% | ||
| —— | —— | -$6.6M-187% | -$2.3M-109% | -$1.1M-127% | ||
| $672M+6.0% | $634M+17.2% | $541M+5.7% | $511.7M+6.4% | $481M-3.8% | ||
| $15M+50.0% | $10M-2.9% | $10.3M+74.6% | $5.9M-11.9% | $6.7M-4.3% | ||
| $2.64B-3.7% | $2.75B-2.6% | $2.82B+994% | $257.6M-53.9% | $559M+0.7% | ||
| —— | —— | —— | —— | $3M— | ||
| -$2.9B+3.4% | -$3B+1.3% | -$3.04B-587% | -$441.7M+40.0% | -$736.3M-6.6% | ||
| $685M+51.2% | $453M+75.4% | $258.3M-7.2% | $278.3M+33.2% | $209M+43.2% | ||
| $23M-32.4% | $34M-11.0% | $38.2M-5.9% | $40.6M-3.1% | $41.9M+27.0% | ||
| $16M+6.7% | $15M+142% | $6.2M-6.1% | $6.6M+34.7% | $4.9M-18.3% | ||
| $82M+3.8% | $79M+5.9% | $74.6M+17.9% | $63.3M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16M— | $0+100% | -$200K0.0% | -$200K+99.7% | -$77.7M-9.4% | ||
| —— | —— | $2.59B-4.6% | $2.72B+188% | $943.3M+0.8% | ||
| —— | —— | —— | $70.1M+13,920% | $500K+102% | ||
| -$461M-81.5% | -$254M— | —— | —— | —— | ||
| $15M0.0% | $15M+5.6% | $14.2M+2.9% | $13.8M+39.4% | $9.9M+10.0% | ||
| —— | —— | -$6.6M-187% | -$2.3M-109% | -$1.1M-127% | ||
| —— | —— | —— | —— | -$290M+1.4% | ||
| —— | —— | $0-100% | $21.7M+214% | $6.9M-83.6% | ||
| $67M+9.8% | $61M+23.2% | $49.5M+17.6% | $42.1M+9.4% | $38.5M-1.3% | ||
| -$2M-140% | $5M— | —— | —— | —— | ||
| $20M+25.0% | $16M+90.5% | $8.4M-7.7% | $9.1M-1.1% | $9.2M+31.4% | ||
| $111M+12.1% | $99M+16.9% | $84.7M+20.3% | $70.4M+3.1% | $68.3M+5.1% | ||
| $28M+3.7% | $27M-14.3% | $31.5M+39.4% | $22.6M+32.2% | $17.1M+6.9% | ||
| —— | —— | -$11.4M— | —— | —— | ||
| —— | —— | —— | —— | -$100M-37.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$6.7M+8.2% | -$7.3M-21.7% | -$6M-20.0% | ||
| $158M+732% | $19M-41.0% | $32.2M-12.3% | $36.7M+86.3% | $19.7M-1.5% | ||
| $127M+1.6% | $125M+9.0% | $114.7M+6.1% | $108.1M+1.4% | $106.6M+5.5% | ||
| —— | $24M+33.3% | $18M+50.0% | $12M+100% | $6M— | ||
| $657M+5.3% | $624M+17.6% | $530.7M+4.9% | $505.8M+6.6% | $474.3M-3.8% | ||
| $657M+5.3% | $624M+17.6% | $530.7M+4.9% | $505.8M+6.6% | $474.3M-3.8% |
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.
