Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Shift4 Payments (FOUR-PA) Cash from Operations (2019 - 2026)

Shift4 Payments filings provide 7 years of Cash from Operations readings, the most recent being 223700000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 71.16% to 223700000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 634000000.0, a 26.8% increase, with the full-year FY2025 number at 634000000.0, up 26.8% from a year prior.
  • Cash from Operations hit 223700000.0 in Q4 2025 for Shift4 Payments, up from 171800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 223700000.0 in Q4 2025 to a low of 7100000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 94250000.0 (2023), compared with a mean of 87920000.0.
  • Biggest five-year swings in Cash from Operations: crashed 173.2% in 2021 and later surged 6766.67% in 2022.
  • Shift4 Payments' Cash from Operations stood at 3300000.0 in 2021, then soared by 4327.27% to 139500000.0 in 2022, then tumbled by 54.84% to 63000000.0 in 2023, then skyrocketed by 107.46% to 130700000.0 in 2024, then soared by 71.16% to 223700000.0 in 2025.
  • The last three reported values for Cash from Operations were 223700000.0 (Q4 2025), 171800000.0 (Q3 2025), and 141900000.0 (Q2 2025) per Business Quant data.