Shift4 Payments reported cash from operations of $63.00M and free cash flow of $27.00M for the quarter ended Jun 2026, down 55.6% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -13.80M | -13.70M | -13.20M | 15.00M | 46.40M | 38.50M | 20.40M | 36.80M | 46.50M | 19.30M | 28.50M | 54.50M | 72.20M | 139.80M | 20.00M | 41.00M | 33.40M | 53.00M | 12.00M | 24.00M | ||||||||||
| Share-based CompensationStock Comp. | 3.40M | 5.90M | 16.90M | 9.30M | 12.20M | 11.20M | 20.90M | 13.10M | 12.40M | 10.60M | 22.80M | 14.30M | 14.30M | 13.60M | 26.00M | 15.00M | 15.80M | 25.20M | 16.00M | 31.00M | ||||||||||
| Deferred Taxes | -2.00M | 1.80M | -6.30M | 0.80M | 1.10M | 2.30M | -5.60M | -2.80M | -0.20M | 0.60M | -9.30M | -290.80M | -21.90M | -18.00M | -3.00M | 14.00M | 14.00M | -32.00M | 11.00M | |||||||||||
| Gains from Investment SecuritiesGains Investment | -0.30M | -36.90M | 0.60M | 7.00M | 5.60M | 8.90M | 1.50M | 2.10M | 0.30M | 1.50M | 0.10M | -3.00M | -1.00M | -2.80M | 3.40M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.20M | 1.00M | 3.00M | 1.30M | 1.50M | 4.20M | 3.20M | 2.30M | 1.90M | 11.60M | 1.80M | 2.10M | 2.50M | 0.60M | 4.00M | 2.00M | 1.80M | 8.20M | 8.00M | 5.00M | ||||||||||
| Cash from OperationsCash from Ops. | 14.00M | -3.30M | 30.80M | 40.00M | 65.10M | 139.50M | 79.40M | 91.90M | 111.70M | 63.00M | 115.00M | 111.80M | 142.50M | 130.70M | 96.00M | 142.00M | 172.30M | 223.70M | 134.00M | 63.00M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.70M | 1.80M | 1.90M | 2.00M | 2.10M | 2.10M | 2.10M | 2.00M | 2.10M | 1.80M | 2.10M | 2.00M | 2.50M | 2.40M | 3.00M | 6.00M | 2.80M | 3.20M | 3.00M | 2.00M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 25.80M | 27.60M | 29.10M | 29.90M | 42.60M | 47.50M | 47.60M | 50.00M | 55.10M | 62.30M | 66.10M | 69.70M | 77.30M | 83.90M | 85.00M | 88.00M | 125.10M | 133.30M | 135.00M | 139.00M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 6.00M | 22.70M | 20.00M | 29.50M | 8.60M | -62.20M | 17.10M | 20.80M | 5.90M | 9.20M | -0.50M | 37.30M | 9.20M | 29.00M | -15.00M | 39.00M | -17.10M | -11.90M | -22.00M | 98.00M | ||||||||||
| Change in InventoryChange Inventory | 0.10M | 1.10M | -1.70M | -1.20M | -0.20M | 0.30M | -0.70M | -1.80M | -3.20M | -1.50M | -0.70M | -2.20M | -4.10M | -1.30M | ||||||||||||||||
| Change in Account PayablesChange Payables | 8.30M | -2.60M | 15.40M | 20.40M | 8.40M | -6.90M | 5.30M | 14.30M | -3.80M | -0.80M | 21.40M | 15.30M | -11.80M | 0.10M | 9.00M | 8.00M | -16.50M | 3.50M | -56.00M | 12.00M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.10M | -0.20M | 3.10M | 5.20M | -0.20M | 5.90M | 3.90M | 9.20M | -17.00M | 6.10M | 17.70M | 11.70M | 6.50M | -29.00M | 26.00M | -3.50M | 2.50M | 38.00M | -8.00M | |||||||||||
| Other Working Capital ChangesOther WC Changes | -2.50M | -2.10M | 4.70M | -3.50M | 1.20M | -4.60M | 4.20M | -5.10M | -1.20M | -5.90M | -6.30M | -7.00M | 3.10M | -4.80M | -4.90M | -1.20M | 0.70M | -0.60M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 16.40M | 10.60M | 9.90M | 15.00M | 14.70M | 14.20M | 14.70M | 22.30M | 25.70M | 15.30M | 24.40M | 22.00M | 29.50M | 25.10M | 30.00M | 23.00M | 36.60M | 35.40M | 32.00M | 36.00M | ||||||||||
| Acquisitions | 14.00M | 0.30M | 12.60M | 122.60M | 0.10M | 1.20M | 35.10M | 133.70M | 301.40M | 4.50M | 249.10M | 4.00M | 2,700.00M | 176.70M | -98.00M | 27.00M | ||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 15.00M | 1.60M | 1.00M | 1.50M | 121.90M | -27.00M | 0.20M | 10.80M | -11.00M | -6.00M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -39.90M | -27.80M | -37.60M | -35.30M | -410.10M | -33.80M | -31.40M | -76.60M | -43.10M | -150.90M | -39.70M | -341.80M | -53.70M | -255.80M | -85.00M | -47.00M | -2648.70M | -217.30M | 16.00M | -105.00M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 14.80M | 0.10M | 4.80M | 0.10M | -1.00M | -20.30M | -50.50M | -0.20M | -1.00M | 46.00M | 27.90M | 6.10M | 3.00M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 614.30M | -25.50M | -35.70M | -175.30M | -0.40M | -3.20M | -7.00M | -108.20M | -9.10M | 14.30M | -88.10M | -66.70M | 1,091.00M | -7.20M | -81.00M | 1,707.00M | 965.20M | -536.20M | -401.00M | -117.00M | ||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.20M | |||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 1.40M | 0.80M | 0.50M | 0.30M | 0.30M | 1.70M | 4.60M | 13.40M | 19.00M | 28.30M | 23.70M | 139.00M | 2.00M | |||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.20M | -0.10M | 1.30M | 0.40M | 0.30M | -1.50M | 11.80M | -6.50M | -2.50M | 12.30M | -24.30M | 15.00M | 67.00M | -31.70M | 4.70M | -11.00M | -3.00M | |||||||||||||
| Change in Cash | 588.40M | -56.60M | -42.50M | -170.80M | -345.50M | 103.80M | 41.40M | -92.60M | 58.00M | -61.80M | -19.30M | -299.20M | 1,192.10M | -156.60M | -55.00M | 1,869.00M | -1542.90M | -525.10M | -262.00M | -162.00M | ||||||||||
| Free Cash FlowFCF | -2.40M | -13.90M | 20.90M | 25.00M | 50.40M | 125.30M | 64.70M | 69.60M | 86.00M | 47.70M | 90.60M | 89.80M | 113.00M | 105.60M | 66.00M | 119.00M | 135.70M | 188.30M | 102.00M | 27.00M | ||||||||||
| Net Cash FlowNCF | 588.40M | -56.60M | -42.50M | -170.60M | -345.40M | 102.50M | 41.00M | -92.90M | 59.50M | -73.60M | -12.80M | -296.70M | 1,179.80M | -132.30M | -70.00M | 1,802.00M | -1511.20M | -529.80M | -251.00M | -159.00M |