Shift4 Payments (FOUR) Cash from Operations (2019 - 2026)
Shift4 Payments' (FOUR) quarterly Cash from Operations came in at 134000000.0 in Q1 2026, up 39.58% YoY from 96000000.0 in Q1 2025, and down 40.1% on a QoQ basis from 223700000.0 in Q4 2025.
Shift4 Payments (FOUR) Cash from Operations (2019 - 2026) Analysis & Trends
Shift4 Payments (FOUR) 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'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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Shift4 Payments | 3.69 Bn | 3.33 Bn | 446.00 Mn | 63.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 63.00 Mn |
| Jun 30, 2026 | 63.00 Mn |
| 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 |