Shift4 Payments FOUR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $139.5M-51.3% | $147.5M-50.0% | $234.3M+34.3% | $273.1M+83.5% | $286.5M+119% | ||
| $481.8M+52.5% | $431.8M+45.4% | $382.4M+38.9% | $334.6M+32.1% | $315.9M+35.3% | ||
| $72M+5.6% | $82M+26.2% | $70.4M+13.5% | $69.1M+15.0% | $68.2M+15.8% | ||
| -$7M+97.9% | $7M+102% | -$28.9M+90.4% | -$333.2M-3,407% | -$340M-11,233% | ||
| $15M+51.5% | $15M+66.7% | $14.2M+69.0% | $13.8M+72.5% | $9.9M+23.8% | ||
| —— | $19M— | $14.25M— | $9.5M— | $4.75M— | ||
| $20M+117% | $16M+129% | $8.4M+5.0% | $9.1M+23.0% | $9.2M+21.1% | ||
| -$12M-120% | -$5M-107% | $35.9M-35.0% | $62.2M+19.8% | $60.5M+70.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | $21.7M— | $6.9M— | ||
| —— | —— | -$6.6M-222% | -$2.3M-118% | -$1.1M-106% | ||
| $672M+39.7% | $634M+26.8% | $541M+25.1% | $511.7M+27.4% | $481M+26.0% | ||
| $15M+124% | $10M+42.9% | $10.3M+25.6% | $5.9M-48.2% | $6.7M-46.8% | ||
| $2.64B+373% | $2.75B+395% | $2.82B+541% | $257.6M-40.8% | $559M+231% | ||
| —— | —— | —— | —— | $3M— | ||
| -$2.9B-293% | -$3B-334% | -$3.04B-418% | -$441.7M+23.2% | -$736.3M-137% | ||
| $685M+228% | $453M+210% | $258.3M+486% | $278.3M+1,055% | $209M+99.0% | ||
| $23M-45.1% | $34M+3.0% | $38.2M+52.2% | $40.6M+72.8% | $41.9M+31.8% | ||
| $16M+227% | $15M+150% | $6.2M-49.2% | $6.6M-57.1% | $4.9M-66.9% | ||
| $82M— | $79M— | $74.6M— | $63.3M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16M+121% | $0+100% | -$200K+99.7% | -$200K+99.7% | -$77.7M-265% | ||
| —— | —— | $2.59B— | $2.72B— | $943.3M— | ||
| —— | —— | —— | $70.1M+5,292% | $500K-87.8% | ||
| -$461M— | -$254M— | —— | —— | —— | ||
| $15M+51.5% | $15M+66.7% | $14.2M+69.0% | $13.8M+72.5% | $9.9M+23.8% | ||
| —— | —— | -$6.6M-222% | -$2.3M-118% | -$1.1M-106% | ||
| —— | —— | —— | —— | -$290M-7,738% | ||
| —— | —— | $0— | $21.7M— | $6.9M— | ||
| $67M+74.0% | $61M+56.4% | $49.5M+28.9% | $42.1M+14.4% | $38.5M+6.4% | ||
| -$2M— | $5M— | —— | —— | —— | ||
| $20M+117% | $16M+129% | $8.4M+5.0% | $9.1M+23.0% | $9.2M+21.1% | ||
| $111M+62.5% | $99M+52.3% | $84.7M+34.2% | $70.4M+22.2% | $68.3M+42.3% | ||
| $28M+63.7% | $27M+68.8% | $31.5M+775% | $22.6M+976% | $17.1M+106% | ||
| —— | —— | -$11.4M— | —— | —— | ||
| —— | —— | —— | —— | -$100M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$6.7M-857% | -$7.3M— | -$6M— | ||
| $158M+702% | $19M-5.0% | $32.2M+367% | $36.7M+1,211% | $19.7M+937% | ||
| $127M+19.1% | $125M+23.8% | $114.7M+25.8% | $108.1M+23.7% | $106.6M+21.6% | ||
| —— | $24M— | $18M— | $12M— | $6M— | ||
| $657M+38.5% | $624M+26.6% | $530.7M+25.1% | $505.8M+29.7% | $474.3M+28.5% | ||
| $657M+38.5% | $624M+26.6% | $530.7M+25.1% | $505.8M+29.7% | $474.3M+28.5% |
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.
