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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | $2.59B— | $2.72B— | $943.3M— | ||
| -$461M— | -$254M— | —— | —— | —— | ||
| $657M+38.5% | $624M+26.6% | $530.7M+25.1% | $505.8M+29.7% | $474.3M+28.5% |
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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.
