Shift4 Payments, Inc. (FOUR.PA) cash flow statement

FOUR.PANYSEServices-Business Services, NECFiscal year ends December 31Also trades as FOUR

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 8/3057% below fair value

$54.12−0.69 (-1.25%)

Close on Nov 3, 2026Market cap $4.27BP/E –Yield –

Shift4 Payments, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31
Depreciation & Amortization	532	481	432	382	334	316	297	275	253	234	215	200	188	168	149	129	102	87	104	71	72	67	84	55	49	48	63
Stock-Based Compensation	88	72	82	70	69	68	65	62	60	59	57	58	57	54	50	52	46	44	41	37	37	80	66	–	–	–	–
Deferred Income Taxes	7.00	-7.00	7.00	-29	-334	-340	-322	-300	-8.90	-2.40	-8.00	-6.30	-5.00	-1.40	-2.10	-2.60	-5.70	-8.70	-2.50	-6.70	-3.20	-0.80	-1.30	1.00	-0.60	–	0.20
Other Non-Cash Items	–	–	0	-0.10	-0.60	-0.10	1.00	0.60	-0.10	-0.60	-2.00	-1.50	-0.50	-0.90	-0.90	-0.80	-1.10	-0.90	-0.90	-1.80	-1.10	–	-0.50	–	–	–	0.40
Change in Accounts Receivable	-47	12	5.00	-36	-62	-61	-75	-55	-52	-35	-53	18	16	7.00	4.10	-81	-78	-100	-121	-98	-116	-70	-19	-27	-2.10	–	-19
Change in Inventory	–	–	–	–	–	–	8.30	8.50	7.60	7.20	7.20	5.40	2.40	1.80	2.80	2.00	1.70	3.40	1.80	4.00	4.10	1.60	1.20	0.70	0.40	–	-1.70
Change in Accounts Payable	-57	-61	4.00	0.60	5.30	13	25	24	32	31	15	8.90	21	27	37	42	42	44	57	40	42	31	-2.00	15	7.10	–	12
Change in Unearned Revenue	–	–	-6.00	-10	-7.80	-14	-15	-16	-20	-19	-8.00	-6.70	-4.30	-2.70	-2.20	0.30	-3.40	-1.20	0.70	1.70	4.00	3.10	1.20	0.30	0.70	–	1.10
Operating Cash Flow	593	672	634	541	511	481	500	432	402	382	346	423	376	324	275	133	82	41	3.00	-6.70	-10	-13	4.00	-8.10	-8.20	–	8.00
Capital Expenditures	-20	-15	-10	-10	-5.50	-6.70	-7.00	-8.20	-11	-13	-14	-13	-12	-9.70	-8.00	-8.70	-5.00	-8.50	-8.20	-8.50	-8.40	-4.10	-4.80	-3.10	-3.40	–	-8.20
Acquisitions	-2,670	-2,643	-2,745	-2,817	-258	-559	-555	-440	-435	-169	-170	-36	-159	-124	-135	-136	-27	-27	-55	-104	–	–	-50	–	–	–	-60
Purchase of Investments	0	0	-3.00	-3.00	-3.00	-3.00	0	0	0	0	0	0	0	0	-1.50	-2.50	-2.50	-16	-31	-30	–	–	0	–	–	–	–
Sale & Maturity of Investments	–	–	3.00	125	125	125	126	19	18	17	15	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-2,955	-2,897	-2,998	-3,037	-442	-736	-691	-586	-576	-310	-302	-185	-552	-511	-517	-511	-141	-136	-171	-194	-169	-145	-83	-24	-79	–	-80
Share Repurchases	-626	-685	-453	-258	-278	-209	-146	-44	-24	-105	-105	-97	-97	-167	-186	-205	-205	-38	-20	21	21	–	0	–	–	–	–
Stock Issued	–	–	88	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Issued	–	–	2,832	–	–	–	1,100	–	–	–	0	–	–	–	0	–	–	–	633	–	–	–	1,140	–	–	–	90
Taxes Paid on Share-Based Awards	-25	-23	-34	-38	-41	-42	-33	-25	-24	-32	-28	-23	-19	-16	-23	-27	-30	-135	-126	-124	–	–	-3.90	–	–	–	–
Other Financing Activities	–	0	-1.00	-6.70	-7.30	-6.00	-5.00	-0.70	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-89	1,735	2,055	2,584	2,710	936	929	951	-150	-191	-110	-128	-119	-186	-215	-237	378	439	471	1,159	635	933	1,003	349	326	–	71
Foreign Exchange Rate Adjustments	-41	29	55	26	70	0.50	-21	15	1.30	4.10	11	0.50	1.90	1.40	1.00	-0.30	-0.20	–	0	–	–	–	–	–	–	–	–
Net Change in Cash	-2,492	-461	-254	115	2,850	681	717	812	-322	-116	-55	111	-293	-371	-455	-615	319	344	304	959	456	775	924	317	239	–	-1.10
Free Cash Flow	573	657	624	531	506	474	493	424	390	369	332	410	364	314	267	124	77	32	-5.20	-15	-19	-17	-0.80	-11	-12	–	-0.20
Income Taxes Paid	–	–	–	–	–	–	–	–	–	–	–	–	3.90	2.00	0.70	0.40	0.20	–	0.40	–	–	–	0.80	–	–	–	0.20
Interest Paid	–	–	–	–	–	–	–	–	–	–	–	–	24	24	24	24	23	23	21	17	23	27	39	45	51	–	47

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 35.9%
Operating margin: 8.1%
Net margin: 2.2%
Return on equity, FY2025: 10.6%

Financial strength

Current ratio: 1.21
Debt to equity: 2.79
Debt to assets: 51.9%
Cash to current liabilities: 20.8%

Valuation

P/E ratio: –
Price to sales: 0.89
Price to book: 2.64
Dividend yield: –

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