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

Shift4 Payments (FOUR) has reported Cash from Operations for 8 consecutive years, with $63.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 55.63% year-over-year to $63.0 million; the trailing twelve-month figure through Jun 2026 stood at $593.0 million (up 16.0% YoY), and the FY2025 full-year result was $634.0 million, up 26.8% from the prior year.
• Cash from Operations slipped to $63.0 million in Q2 2026 per FOUR's latest filing, from $134.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $223.7 million in Q4 2025 and bottomed at $30.8 million in Q1 2022.
• Historically, Cash from Operations has averaged $108.5 million across 5 years, with a median of $111.8 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 6766.67% in 2022, then tumbled 55.63% in 2026.
• Over 5 years, Cash from Operations stood at $139.5 million in 2022, then tumbled by 54.84% to $63.0 million in 2023, then jumped by 107.46% to $130.7 million in 2024, then soared by 71.16% to $223.7 million in 2025, then slumped by 71.84% to $63.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $63.0 million, $134.0 million, and $223.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.