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Shift4 Payments (FOUR) Cash from Operations: 2019-2025

Historic Cash from Operations for Shift4 Payments (FOUR) over the last 6 years, with Sep 2025 value amounting to $171.8 million.

  • Shift4 Payments' Cash from Operations rose 20.56% to $171.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $541.3 million, marking a year-over-year increase of 25.21%. This contributed to the annual value of $500.3 million for FY2024, which is 44.60% up from last year.
  • Per Shift4 Payments' latest filing, its Cash from Operations stood at $171.8 million for Q3 2025, which was up 21.07% from $141.9 million recorded in Q2 2025.
  • Shift4 Payments' Cash from Operations' 5-year high stood at $171.8 million during Q3 2025, with a 5-year trough of -$7.1 million in Q1 2021.
  • Its 3-year average for Cash from Operations is $114.2 million, with a median of $111.8 million in 2024.
  • In the last 5 years, Shift4 Payments' Cash from Operations plummeted by 173.20% in 2021 and then surged by 6,766.67% in 2022.
  • Over the past 5 years, Shift4 Payments' Cash from Operations (Quarterly) stood at -$3.3 million in 2021, then surged by 4,327.27% to $139.5 million in 2022, then crashed by 54.84% to $63.0 million in 2023, then spiked by 107.94% to $131.0 million in 2024, then grew by 20.56% to $171.8 million in 2025.
  • Its Cash from Operations was $171.8 million in Q3 2025, compared to $141.9 million in Q2 2025 and $96.6 million in Q1 2025.