Shift4 Payments (FOUR) Free Cash Flow (2019 - 2026)

Shift4 Payments (FOUR) has reported Free Cash Flow for 8 consecutive years, with $27.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 77.31% year-over-year to $27.0 million; the trailing twelve-month figure through Jun 2026 stood at $453.0 million (up 12.24% YoY), and the FY2025 full-year result was $509.0 million, up 27.57% from the prior year.
• Free Cash Flow declined to $27.0 million in Q2 2026 per FOUR's latest filing, from $102.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $188.3 million in Q4 2025 and bottomed at $20.9 million in Q1 2022.
• Historically, Free Cash Flow has averaged $84.8 million across 5 years, with a median of $87.9 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Free Cash Flow surged 2200.0% in 2022, then sank 77.31% in 2026.
• Over 5 years, Free Cash Flow stood at $125.3 million in 2022, then sank by 61.93% to $47.7 million in 2023, then surged by 121.38% to $105.6 million in 2024, then jumped by 78.31% to $188.3 million in 2025, then slumped by 85.66% to $27.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $27.0 million, $102.0 million, and $188.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.