Shift4 Payments, Inc. (FOUR) Cash Flow Statement
Shift4 Payments, Inc. (FOUR) generated $593.0M of operating cash flow over the twelve months to 2026-06-30, spent $282.0M on capital expenditure and had free cash flow of $311.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.1B
- P/E TTM
- 62.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.00 | 0.00 | 0.28 | 0.35 | 0.50 | 0.63 | 0.59 | |
| Capital expenditure | 0.02 | 0.08 | 0.10 | 0.14 | 0.17 | 0.23 | -0.28 | |
| Free cash flow | -0.02 | -0.07 | 0.17 | 0.21 | 0.33 | 0.40 | 0.31 | |
| Share repurchases | 0.00 | 0.02 | 0.19 | 0.11 | 0.15 | 0.45 | — | |
| Stock-based compensation | 0.07 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | — |
USD billions · SEC XBRL
Shift4 Payments, Inc. — questions
- What is Shift4 Payments, Inc.'s operating cash flow?
- $593.0M over the twelve months to 2026-06-30.
- How much does Shift4 Payments, Inc. spend on capital expenditure?
- $282.0M over the twelve months to 2026-06-30.
- What is Shift4 Payments, Inc.'s free cash flow?
- $311.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Shift4 Payments, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.