Shift4 Payments FOUR
NYSE FOUR
$37.09 +0.06 (+0.16%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Shift4 Payments' Cash from Operations was $63 million in Q2 2026, down 55.6% from $142 million a year earlier and down 53.0% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Shift4 Payments' Cash from Operations was $593 million through Jun 30, 2026, up 16.0% year-over-year; for FY2025, it came in at $634 million, up 26.8% from FY2024.

  • Cash from Operations has now increased for three consecutive years, with a five-year compound annual growth rate of 175.4% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $500 million in FY2024 (+44.5%), $346 million in FY2023 (+25.6%), $275.4 million in FY2022 and $3 million in FY2021 (-25.0%).
  • Quarterly Cash from Operations has moved between -$3.3 million (Q4 2021) and $223.7 million (Q4 2025) over five years.
  • Compared with a year earlier, Cash from Operations was higher in six of the last eight quarters, with growth averaging 27.7%.
  • The best year-over-year quarter for Cash from Operations over five years was Q3 2022 (growth of 365.0%); the worst was Q2 2026 (a decline of 55.6%).
  • Per Business Quant data, FOUR's Cash from Operations in the three quarters before Q2 2026 was $134 million (Q1 2026), $223.7 million (Q4 2025) and $172.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coinbase Global 50.59 Bn 7.40 Bn - 197.31 Mn
2 PayPal Holdings 46.79 Bn 5.01 Bn - 1.98 Bn
3 Block 44.05 Bn 15.31 Bn 3.17 Bn 1.02 Bn
4 Iren 31.74 Bn 19.34 Bn 103.89 Mn 1.81 Bn
5 Corpay 26.01 Bn 16.21 Bn - 1.47 Bn
6 Fiserv 24.47 Bn 21.17 Bn 2.90 Bn 1.48 Bn
7 Global Payments 22.51 Bn 952.73 Mn 2.03 Bn 662.62 Mn
8 Bitmine Immersion Technologies 15.56 Bn 12.94 Bn 40.81 Mn 29.01 Mn
9 Guidewire Software 11.90 Bn 8.47 Bn 269.68 Mn 283.89 Mn
10 Shift4 Payments 5.76 Bn 2.57 Bn 446.00 Mn 63.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 63.00 Mn
Mar 31, 2026 134.00 Mn
Dec 31, 2025 223.70 Mn
Sep 30, 2025 172.30 Mn
Jun 30, 2025 142.00 Mn
Mar 31, 2025 96.00 Mn
Dec 31, 2024 130.70 Mn
Sep 30, 2024 142.50 Mn
Jun 30, 2024 111.80 Mn
Mar 31, 2024 115.00 Mn
Dec 31, 2023 63.00 Mn
Sep 30, 2023 111.70 Mn
Jun 30, 2023 91.90 Mn
Mar 31, 2023 79.40 Mn
Dec 31, 2022 139.50 Mn
Sep 30, 2022 65.10 Mn
Jun 30, 2022 40.00 Mn
Mar 31, 2022 30.80 Mn
Dec 31, 2021 -3.30 Mn
Sep 30, 2021 14.00 Mn
API Access

Shift4 Payments Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FOUR&period=max&api_key=YOUR_API_KEY