Annual CFO:
$500.30M+$154.30M(+44.60%)Summary
- As of today, FOUR annual cash from operations is $500.30 million, with the most recent change of +$154.30 million (+44.60%) on December 31, 2024.
- During the last 3 years, FOUR annual cash from operations has risen by +$497.30 million (+16576.67%).
- FOUR annual cash from operations is now at all-time high.
Performance
FOUR Cash From Operations Chart
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Quarterly CFO:
$141.90M+$45.30M(+46.89%)Summary
- As of today, FOUR quarterly cash from operations is $141.90 million, with the most recent change of +$45.30 million (+46.89%) on June 30, 2025.
- Over the past year, FOUR quarterly cash from operations has increased by +$25.80 million (+22.22%).
- FOUR quarterly cash from operations is now -14.41% below its all-time high of $165.80 million, reached on September 30, 2024.
Performance
FOUR Quarterly Cash From Operations Chart
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TTM CFO:
$566.00M+$25.80M(+4.78%)Summary
- As of today, FOUR TTM cash from operations is $566.00 million, with the most recent change of +$25.80 million (+4.78%) on June 30, 2025.
- Over the past year, FOUR TTM cash from operations has increased by +$117.90 million (+26.31%).
- FOUR TTM cash from operations is now at all-time high.
Performance
FOUR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FOUR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +44.6% | +22.2% | +26.3% |
| 3Y3 Years | +10000.0% | +196.9% | +442.7% |
| 5Y5 Years | +6153.8% | +4830.0% | +7087.6% |
FOUR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | >+9999.0% | -14.4% | +178.8% | at high | +320.5% |
| 5Y | 5-Year | at high | >+9999.0% | -14.4% | +8447.1% | at high | +7087.6% |
| All-Time | All-Time | at high | >+9999.0% | -14.4% | +665.3% | at high | +7002.4% |
FOUR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $141.90M(+46.9%) | $566.00M(+4.8%) |
| Mar 2025 | - | $96.60M(-40.3%) | $540.20M(-3.3%) |
| Dec 2024 | $500.30M(+44.6%) | $161.70M(-2.5%) | $558.60M(+11.2%) |
| Sep 2024 | - | $165.80M(+42.8%) | $502.20M(+12.1%) |
| Jun 2024 | - | $116.10M(+1.0%) | $448.10M(+5.7%) |
| Mar 2024 | - | $115.00M(+9.2%) | $423.90M(+9.2%) |
| Dec 2023 | $346.00M(+25.6%) | $105.30M(-5.7%) | $388.30M(-8.1%) |
| Sep 2023 | - | $111.70M(+21.5%) | $422.50M(+16.8%) |
| Jun 2023 | - | $91.90M(+15.7%) | $361.70M(+13.9%) |
| Mar 2023 | - | $79.40M(-43.1%) | $317.60M(+17.4%) |
| Dec 2022 | $275.40M | $139.50M(+174.1%) | $270.50M(+101.0%) |
| Sep 2022 | - | $50.90M(+6.5%) | $134.60M(+29.1%) |
| Jun 2022 | - | $47.80M(+48.0%) | $104.30M(+65.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $32.30M(+797.2%) | $63.20M(+116.4%) |
| Dec 2021 | $3.00M(-25.0%) | $3.60M(-82.5%) | $29.20M(-8.8%) |
| Sep 2021 | - | $20.60M(+207.5%) | $32.00M(+47.5%) |
| Jun 2021 | - | $6.70M(+494.1%) | $21.70M(+80.8%) |
| Mar 2021 | - | -$1.70M(-126.6%) | $12.00M(-48.7%) |
| Dec 2020 | $4.00M(-50.0%) | $6.40M(-37.9%) | $23.40M(+388.9%) |
| Sep 2020 | - | $10.30M(+443.3%) | -$8.10M(+1.2%) |
| Jun 2020 | - | -$3.00M(-130.9%) | -$8.20M(-212.3%) |
| Mar 2020 | - | $9.70M(+138.6%) | $7.30M(-8.8%) |
| Dec 2019 | $8.00M(-68.6%) | -$25.10M(-346.1%) | $8.00M(-75.8%) |
| Sep 2019 | - | $10.20M(-18.4%) | $33.10M(+44.5%) |
| Jun 2019 | - | $12.50M(+20.2%) | $22.90M(+120.2%) |
| Mar 2019 | - | $10.40M | $10.40M |
| Dec 2018 | $25.50M | - | - |
FAQ
- What is Shift4 Payments, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Shift4 Payments, Inc.?
- What is Shift4 Payments, Inc. annual cash from operations year-on-year change?
- What is Shift4 Payments, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Shift4 Payments, Inc.?
- What is Shift4 Payments, Inc. quarterly cash from operations year-on-year change?
- What is Shift4 Payments, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Shift4 Payments, Inc.?
- What is Shift4 Payments, Inc. TTM cash from operations year-on-year change?
What is Shift4 Payments, Inc. annual cash from operations?
The current annual cash from operations of FOUR is $500.30M
What is the all-time high annual cash from operations for Shift4 Payments, Inc.?
Shift4 Payments, Inc. all-time high annual cash from operations is $500.30M
What is Shift4 Payments, Inc. annual cash from operations year-on-year change?
Over the past year, FOUR annual cash from operations has changed by +$154.30M (+44.60%)
What is Shift4 Payments, Inc. quarterly cash from operations?
The current quarterly cash from operations of FOUR is $141.90M
What is the all-time high quarterly cash from operations for Shift4 Payments, Inc.?
Shift4 Payments, Inc. all-time high quarterly cash from operations is $165.80M
What is Shift4 Payments, Inc. quarterly cash from operations year-on-year change?
Over the past year, FOUR quarterly cash from operations has changed by +$25.80M (+22.22%)
What is Shift4 Payments, Inc. TTM cash from operations?
The current TTM cash from operations of FOUR is $566.00M
What is the all-time high TTM cash from operations for Shift4 Payments, Inc.?
Shift4 Payments, Inc. all-time high TTM cash from operations is $566.00M
What is Shift4 Payments, Inc. TTM cash from operations year-on-year change?
Over the past year, FOUR TTM cash from operations has changed by +$117.90M (+26.31%)