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

Shift4 Payments filings provide 8 years of Cash from Operations readings, the most recent being 134000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 39.58% to 134000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 672000000.0 through Mar 2026, up 39.71% year-over-year, with the annual reading at 634000000.0 for FY2025, 26.8% up from the prior year.
  • Cash from Operations hit 134000000.0 in Q1 2026 for Shift4 Payments, down from 223700000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 223700000.0 in Q4 2025 and bottomed at 30800000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 111141176.47, with a median of 111800000.0 recorded in 2024.
  • The largest annual shift saw Cash from Operations skyrocketed 6766.67% in 2022 before it plummeted 54.84% in 2023.
  • Shift4 Payments' Cash from Operations stood at 139500000.0 in 2022, then plummeted by 54.84% to 63000000.0 in 2023, then soared by 107.46% to 130700000.0 in 2024, then surged by 71.16% to 223700000.0 in 2025, then plummeted by 40.1% to 134000000.0 in 2026.
  • Per Business Quant, the three most recent readings for FOUR's Cash from Operations are 134000000.0 (Q1 2026), 223700000.0 (Q4 2025), and 171800000.0 (Q3 2025).