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

Shift4 Payments (FOUR) has reported Cash from Operations for 8 consecutive years, with 134000000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 134000000.0, up 39.58% year-over-year; the trailing twelve-month figure through Mar 2026 was 672000000.0 (up 39.71% YoY), and the FY2025 annual result was 634000000.0, up 26.8% from the prior year.
• Cash from Operations was 134000000.0 for Q1 2026 at Shift4 Payments, down from 223700000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 223700000.0 in Q4 2025 and troughed 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.
• Year-over-year, Cash from Operations surged 6766.67% in 2022 and slumped 54.84% in 2023.
• Over 5 years, Cash from Operations stood at 139500000.0 in 2022, then plunged 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 sank by 40.1% to 134000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 134000000.0 in Q1 2026, 223700000.0 in Q4 2025, and 171800000.0 in Q3 2025.