Shift4 Payments, Inc.
FOURNYSETechnology● Active
$37.67
$-0.42(-1.09%)
Market Cap$3.4B
P/E Ratio—
52W High$108.5
52W Low$37.3348
Shift4 Payments, Inc. (FOUR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FOUR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.29B | $0.09B | $0.09B | ($0.07B) |
| Depreciation & Amort. | $0.45B | $0.30B | $0.21B | $0.15B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.07B | $0.06B | $0.05B | $0.04B |
| Change in Working Capital | ($0.07B) | ($0.08B) | ($0.05B) | $0.02B | ($0.06B) |
| Net Cash from Operations | $0.63B | $0.50B | $0.39B | $0.28B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.19B) | ($0.14B) | ($0.38B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.13B | $0.01B | $0.36B | ($0.03B) |
| Net Cash from Investing | ($3.00B) | ($0.69B) | ($0.30B) | ($0.52B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.49B) | ($0.15B) | ($0.11B) | ($0.19B) | ($0.02B) |
| Dividends Paid | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.71B | $1.17B | $0.00B | $0.00B | $0.63B |
| Net Cash from Financing | $2.06B | $0.93B | ($0.15B) | ($0.21B) | $0.47B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.50B | $0.31B | $0.25B | ($0.10B) | ($0.06B) |
| FCF Margin %(computed) | 11.94% | 9.33% | 9.77% | -5.25% | -4.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Shift4 Payments, Inc. data
About Shift4 Payments, Inc. (FOUR) Cash Flow Statement
Shift4 Payments, Inc. generated operating cash flow of $0.63B and free cash flow of $0.50B for 2025 — a FCF margin of 11.94%. Capital expenditure was ($0.14B).
Frequently asked questions
FOUR · 4 questionsShift4 Payments, Inc. generated free cash flow of $0.50B for 2025, up 60.7% year-over-year.
FOUR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10