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% | ||
| -$32M-77.8% | $14M+164% | $13.5M+105% | -$2.5M+73.1% | -$18M— | ||
| $3M0.0% | $3.2M+33.3% | $2.9M+16.0% | $5.9M+195% | $3M+42.9% | ||
| —— | $4.75M— | $4.75M— | $4.75M— | $4.75M— | ||
| $8M+100% | $8.2M+1,267% | $1.8M-28.0% | $2M-4.8% | $4M+122% | ||
| -$22M-46.7% | -$11.9M-141% | -$17.1M-286% | $39M+4.6% | -$15M-2,900% | ||
| -$56M-722% | $3.5M+3,400% | —— | $8M-47.7% | $9M-57.9% | ||
| $38M+231% | —— | -$10M-185% | $32.5M+83.6% | -$29M-575% | ||
| $0+100% | —— | -$2.8M-287% | -$900K-400% | -$3M-243% | ||
| $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— | ||
| $0-100% | —— | —— | —— | $3M— | ||
| $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— | ||
| $7M-61.1% | $11.2M-27.3% | $4M-37.5% | $800K-61.9% | $18M+97.8% | ||
| $0+100% | $13.3M+196% | $200K-66.7% | $2.5M+213% | -$1M-1,100% | ||
| $3M— | $6.1M+259% | $27.6M+69.3% | $45.3M— | $0— | ||
| $15M— | $15.5M— | —— | —— | $0— | ||
| -$11M+59.3% | $0+100% | $0— | $27M+153% | -$27M-33.0% | ||
| -$401M-395% | —— | $965.1M-11.5% | $1.71B+2,659% | -$81M+8.1% | ||
| -$11M-173% | $4.7M+119% | —— | $67.1M+2,784% | $15M+331% | ||
| -$262M-376% | -$525.1M— | -$1.54B-229% | $1.87B+725% | -$55M-185% | ||
| $3M0.0% | $3.2M+33.3% | $2.9M+16.0% | $5.9M+195% | $3M+42.9% | ||
| $0+100% | —— | -$2.8M-287% | -$900K-400% | -$3M-243% | ||
| $0-100% | -$6M— | —— | —— | $3M+350% | ||
| $38M+231% | —— | -$10M-185% | $32.5M+83.6% | -$29M-575% | ||
| $15M+66.7% | $20.5M+128% | $18.3M+67.9% | $13.2M+37.5% | $9M-5.3% | ||
| -$3M-175% | $5.6M— | $700K+600% | -$5.3M-247% | $4M-48.7% | ||
| $8M+100% | $8.2M+1,267% | $1.8M-28.0% | $2M-4.8% | $4M+122% | ||
| $30M+66.7% | $30.9M+86.1% | $31.2M+84.6% | $18.9M+12.5% | $18M+22.4% | ||
| $3M+50.0% | $7.9M-36.3% | $11.2M+387% | $5.9M+1,375% | $2M+122% | ||
| -$47M-281% | —— | $28.9M— | $3.1M— | $26M-55.4% | ||
| -$11M+59.3% | —— | —— | —— | -$27M— | ||
| $15M— | $15.5M— | —— | —— | $0— | ||
| $0+100% | —— | -$100K+85.7% | -$1.3M— | -$1M— | ||
| $139M— | $200K-98.5% | $100K-97.8% | $18.7M+1,000% | $0-100% | ||
| $32M+6.7% | $35.4M+41.0% | $36.1M+22.4% | $23.5M+6.8% | $30M+23.0% | ||
| —— | $6M— | $6M— | $6M— | $6M— | ||
| $128M+34.7% | $222.5M+72.2% | $165.4M+17.7% | $141.1M+28.7% | $95M-16.4% | ||
| $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.
