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% | ||
| $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% | ||
| -$3B-334% | -$691M-129% | -$302M+41.6% | -$516.8M-203% | ||
| $453M+210% | $146M+39.0% | $105M— | —— | ||
| —— | $936.2M— | —— | -$214.6M-143% | ||
| -$254M— | —— | -$55M— | —— | ||
| $624M+26.6% | $493M+48.5% | $332M+24.2% | $267.4M+5,242% |
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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.
