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Shift4 Payments FOUR Operating Cash Flow

Operating Cash Flow at other companies

Global PaymentsGPN

-$288.82M-152%

Fidelity National Information ServicesFIS

$713M+56.0%

ShopifySHOP

$481M+31.1%

ToastTOST

$132M+67.1%

CorpayCPAY

-$56.62M+23.6%

Paymentus HoldingsPAY

$30.45M-39.6%

Other financials

Income statement

Revenue$1.1B+32.2%

Gross profit$392.0M+52.5%

Operating income$50.0M+100%

Net income$15.0M-11.8%

EPS (diluted)-$0.01-105%

Balance sheet

Cash & equivalents--100%

Total debt$4.6B+59.0%

Total equity$1.7B+105%

Total assets$8.8B+75.0%

Cash flow

CapEx$6.0M+500%

Free cash flow$128.0M+34.7%

Valuation

Market cap$3.07B-36.4%

P/E26.2×+4.9×

P/S0.7×-0.7×

Profitability

Gross margin35.1%+5.1pp

Operating margin8.4%+1.2pp

Net margin2.6%-3.9pp

FCF margin14.8%+1.1pp

Returns & leverage

Return on equity9.5%-21.1pp

Debt / equity2.8×-0.8×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Shift4 Payments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shift4 Payments's operating cash flow?: Shift4 Payments (FOUR) reported operating cash flow of $134M in Q1 2026.
How has Shift4 Payments's operating cash flow changed year-over-year?: Shift4 Payments's operating cash flow increased by 39.6% year-over-year, from $96M to $134M.
What is the long-term trend for Shift4 Payments's operating cash flow?: Over 3 years (2022 to 2025), Shift4 Payments's operating cash flow has grown at a 32.0% compound annual growth rate (CAGR), from $275.4M to $634M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.