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) Free Cash Flow (2019 - 2026)

Shift4 Payments filings provide 7 years of Free Cash Flow readings, the most recent being $222.5 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 110.7% to $222.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $624.0 million, a 56.39% increase, with the full-year FY2025 number at $624.0 million, up 56.39% from a year prior.
  • Free Cash Flow hit $222.5 million in Q4 2025 for Shift4 Payments, up from $165.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $222.5 million in Q4 2025 to a low of -$7.8 million in Q1 2021.
  • Median Free Cash Flow over the past 5 years was $81.4 million (2023), compared with a mean of $77.7 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 193.98% in 2021 and later surged 2759.62% in 2022.
  • Shift4 Payments' Free Cash Flow stood at -$5.2 million in 2021, then surged by 2759.62% to $138.3 million in 2022, then crashed by 65.51% to $47.7 million in 2023, then surged by 121.38% to $105.6 million in 2024, then surged by 110.7% to $222.5 million in 2025.
  • The last three reported values for Free Cash Flow were $222.5 million (Q4 2025), $165.4 million (Q3 2025), and $141.0 million (Q2 2025) per Business Quant data.