Shift4 Payments, Inc. (FOUR.PA) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Shift4 Payments's operating cash flow for the twelve months ending Jun 30, 2026 was $593.00M, up 16.0% year over year. For fiscal 2025 it was $634.00M, up 26.8% from the year before. The highest annual figure on record is $634.00M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $634.00M | +26.8% |
| FY2024 | Dec 31, 2024 | $500.00M | +44.5% |
| FY2023 | Dec 31, 2023 | $346.00M | +25.6% |
| FY2022 | Dec 31, 2022 | $275.40M | +9080.0% |
| FY2021 | Dec 31, 2021 | $3.00M | -25.0% |
| FY2020 | Dec 31, 2020 | $4.00M | -50.0% |
| FY2019 | Dec 31, 2019 | $8.00M | -68.6% |
| FY2018 | Dec 31, 2018 | $25.50M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $63.00M | -55.6% |
| Q1 FY2026 | Mar 31, 2026 | $134.00M | +39.6% |
| Q4 FY2025 | Dec 31, 2025 | $223.70M | +71.2% |
| Q3 FY2025 | Sep 30, 2025 | $172.30M | +20.9% |
| Q2 FY2025 | Jun 30, 2025 | $142.00M | +27.0% |
| Q1 FY2025 | Mar 31, 2025 | $96.00M | -16.5% |
| Q4 FY2024 | Dec 31, 2024 | $130.70M | +107.5% |
| Q3 FY2024 | Sep 30, 2024 | $142.50M | +27.6% |
| Q2 FY2024 | Jun 30, 2024 | $111.80M | +21.7% |
| Q1 FY2024 | Mar 31, 2024 | $115.00M | +44.8% |
| Q4 FY2023 | Dec 31, 2023 | $63.00M | -54.8% |
| Q3 FY2023 | Sep 30, 2023 | $111.70M | +71.6% |
| Q2 FY2023 | Jun 30, 2023 | $91.90M | +129.8% |
| Q1 FY2023 | Mar 31, 2023 | $79.40M | +157.8% |
| Q4 FY2022 | Dec 31, 2022 | $139.50M | – |
| Q3 FY2022 | Sep 30, 2022 | $65.10M | +365.0% |
| Q2 FY2022 | Jun 30, 2022 | $40.00M | – |
| Q1 FY2022 | Mar 31, 2022 | $30.80M | – |
| Q4 FY2021 | Dec 31, 2021 | -$3.30M | – |
| Q3 FY2021 | Sep 30, 2021 | $14.00M | +35.9% |
| Q2 FY2021 | Jun 30, 2021 | -$600.00K | – |
| Q1 FY2021 | Mar 31, 2021 | -$7.10M | -173.2% |
| Q4 FY2020 | Dec 31, 2020 | -$13.00M | – |
| Q3 FY2020 | Sep 30, 2020 | $10.30M | +1.0% |
| Q2 FY2020 | Jun 30, 2020 | -$3.00M | – |
| Q1 FY2020 | Mar 31, 2020 | $9.70M | – |
| Q4 FY2019 | Dec 31, 2019 | -$25.10M | – |
| Q3 FY2019 | Sep 30, 2019 | $10.20M | – |
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