Shift4 Payments FOUR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $147.5M-50.0% | $295M+140% | $123M+41.9% | $86.7M+217% | ||
| $431.8M+45.4% | $297M+38.1% | $215M+44.2% | $149.1M+42.8% | ||
| $82M+26.2% | $65M+14.0% | $57M+14.9% | $49.6M+21.6% | ||
| $7M+102% | -$322M-3,644% | -$8.6M— | —— | ||
| $15M+66.7% | $9M+12.5% | $8M-1.2% | $8.1M+37.3% | ||
| $19M— | $0— | $0— | —— | ||
| $16M+129% | $7M-22.2% | $9M-10.0% | $10M-11.5% | ||
| -$5M-107% | $75M+41.5% | $53M+1,393% | -$4.1M-103% | ||
| —— | —— | —— | —— | ||
| —— | $42M— | —— | —— | ||
| —— | $4M-82.6% | $23M+162% | -$37.2M— | ||
| $634M+26.8% | $500M+44.5% | $346M+25.6% | $275.4M— | ||
| $10M+42.9% | $7M-50.0% | $14M+75.0% | $8M-2.4% | ||
| $2.75B+395% | $555M+226% | $170M+25.6% | $135.3M+146% | ||
| —— | $0— | $0— | —— | ||
| -$3B-334% | -$691M-129% | -$302M+41.6% | -$516.8M-203% | ||
| $453M+210% | $146M+39.0% | $105M— | —— | ||
| $34M+3.0% | $33M+17.9% | $28M+21.2% | $23.1M-81.6% | ||
| $15M+150% | $6M-60.0% | $15M+2,043% | $700K— | ||
| $79M— | —— | $0— | —— | ||
| —— | —— | $0— | $0— | ||
| $0+100% | -$71M-7,000% | -$1M— | $0— | ||
| —— | $936.2M— | —— | -$214.6M-143% | ||
| —— | -$21M-291% | $11M+1,000% | $1M— | ||
| -$254M— | —— | -$55M— | —— | ||
| $15M+66.7% | $9M+12.5% | $8M-1.2% | $8.1M+37.3% | ||
| —— | $4M-82.6% | $23M+162% | -$37.2M— | ||
| —— | -$294.2M-9,707% | -$3M-76.5% | -$1.7M— | ||
| —— | $42M— | —— | —— | ||
| $61M+56.4% | $39M+14.7% | $34M— | —— | ||
| $5M— | —— | $0— | —— | ||
| $16M+129% | $7M-22.2% | $9M-10.0% | $10M-11.5% | ||
| $99M+52.3% | $65M+47.7% | $44M+3.0% | $42.7M+103% | ||
| $27M+68.8% | $16M+68.4% | $9.5M-96.6% | $275.5M+2,549% | ||
| —— | —— | -$42M— | $0— | ||
| —— | -$73M— | $0— | $0— | ||
| —— | —— | $0— | $0— | ||
| —— | -$5M— | —— | $0— | ||
| $19M-5.0% | $20M+567% | $3M— | $0— | ||
| $125M+23.8% | $101M+29.5% | $78M+45.0% | $53.8M+17.2% | ||
| $24M— | $0— | $0— | —— | ||
| $624M+26.6% | $493M+48.5% | $332M+24.2% | $267.4M+5,242% | ||
| $624M+26.6% | $493M+48.5% | $332M+24.2% | $267.4M+5,242% |
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.
