Screener
Shift4 Payments FOUR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Shift4 Payments in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Shift4 Payments’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001794669-26-000045
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | (44) | 17 |
| Accrued expenses and other liabilities | 30 | (3) |
| Payments on contingent liabilities in excess of initial fair value | — | (1) |
| Net cash provided by operating activities | 197 | 238 |
| Investing activities | ||
| Acquisitions, net of cash acquired (a) | 71 | (4) |
| Acquisition of equipment to be leased | (68) | (53) |
| Capitalized software development costs | (60) | (37) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Shift4 Payments's operating cash flow?
- Shift4 Payments (FOUR) reported operating cash flow of $63M in Q2 2026.
- How has Shift4 Payments's operating cash flow changed year-over-year?
- Shift4 Payments's operating cash flow decreased by 55.6% year-over-year, from $142M to $63M.
- 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.
Ask your AI about Shift4 Payments's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude