KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shift4 Payments (FOUR) Cash from Operations: 2018-2024

Historic Cash from Operations for Shift4 Payments (FOUR) over the last 7 years, with Dec 2024 value amounting to $500.3 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 $500.3 million for FY2024, which was up 44.60% from $346.0 million recorded in FY2023.
  • Over the past 5 years, Shift4 Payments' Cash from Operations peaked at $500.3 million during FY2024, and registered a low of $3.0 million during FY2021.
  • Over the past 3 years, Shift4 Payments' median Cash from Operations value was $346.0 million (recorded in 2023), while the average stood at $373.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 50.00% in 2020, then soared by 9,080.00% in 2022.
  • Shift4 Payments' Cash from Operations (Yearly) stood at $4.0 million in 2020, then decreased by 25.00% to $3.0 million in 2021, then soared by 9,080.00% to $275.4 million in 2022, then climbed by 25.64% to $346.0 million in 2023, then surged by 44.60% to $500.3 million in 2024.