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

Shift4 Payments (FOUR) reported Cash from Operations of 134000000.0 for Q1 2026, up 39.58% on a YoY basis from 96000000.0 in Q1 2025, and down 40.1% quarter-over-quarter from 223700000.0 in Q4 2025.

Shift4 Payments (FOUR) Cash from Operations (2019 - 2026) Analysis & Trends

Shift4 Payments has reported Cash from Operations for 8 years, with the latest figure at 134000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 39.58% year-over-year to 134000000.0; the trailing twelve-month figure through Mar 2026 stood at 672000000.0 (up 39.71% YoY), and the FY2025 full-year result was 634000000.0, up 26.8% from the prior year.
  • Cash from Operations for Q1 2026 stood at 134000000.0, down from 223700000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 223700000.0 in Q4 2025, with the low at 30800000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 111141176.47 across 5 years, with a median of 111800000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 6766.67% — and 2023, when it plunged 54.84%.
  • Shift4 Payments' Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 497.87 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.08 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 158.33 Mn
10 Shift4 Payments 2.80 Bn 2.34 Bn 392.00 Mn 134.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 134.00 Mn
Mar 31, 2026 134.00 Mn
Dec 31, 2025 223.70 Mn
Dec 31, 2025 223.70 Mn
Sep 30, 2025 171.80 Mn
Sep 30, 2025 171.80 Mn
Jun 30, 2025 142.50 Mn
Jun 30, 2025 142.50 Mn
Mar 31, 2025 96.00 Mn
Mar 31, 2025 96.00 Mn
Dec 31, 2024 130.70 Mn
Dec 31, 2024 130.70 Mn
Sep 30, 2024 142.50 Mn
Sep 30, 2024 142.50 Mn
Jun 30, 2024 111.80 Mn
Jun 30, 2024 111.80 Mn
Mar 31, 2024 115.00 Mn
Mar 31, 2024 115.00 Mn
Dec 31, 2023 63.00 Mn
Dec 31, 2023 63.00 Mn