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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | $2.59B-4.6% | $2.72B+188% | $943.3M+0.8% | ||
| -$461M-81.5% | -$254M— | —— | —— | —— | ||
| $657M+5.3% | $624M+17.6% | $530.7M+4.9% | $505.8M+6.6% | $474.3M-3.8% |
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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.
