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

Shift4 Payments (FOUR-PA) has 8 years of Cash from Operations data on file, last reported at 134000000.0 in Q1 2026.

• Quarterly Cash from Operations rose 39.58% year-over-year to 134000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 672000000.0 (up 39.71% YoY) and the FY2025 annual result came in at 634000000.0, up 26.8% from the prior year.
• Cash from Operations slipped to 134000000.0 in Q1 2026, from 223700000.0 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 30800000.0 in Q1 2022.
• A 5-year average of 111141176.47 and a median of 111800000.0 in 2024 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 6766.67% — and 2023, when it plunged 54.84%.
• Tracing FOUR-PA's Cash from Operations over 5 years: stood at 139500000.0 in 2022, then sank by 54.84% to 63000000.0 in 2023, then surged by 107.46% to 130700000.0 in 2024, then jumped by 71.16% to 223700000.0 in 2025, then slumped by 40.1% to 134000000.0 in 2026.
• The last three Cash from Operations figures came in at 134000000.0 (Q1 2026), 223700000.0 (Q4 2025), and 171800000.0 (Q3 2025), per Business Quant data.