annual CFO:
$500.30M+$154.30M(+44.60%)Summary
- As of today (July 6, 2025), FOUR annual cash flow 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 CFO has risen by +$497.30 million (+16576.67%).
- FOUR annual CFO is now at all-time high.
Performance
FOUR Cash from operations Chart
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quarterly CFO:
$96.60M-$48.80M(-33.56%)Summary
- As of today (July 6, 2025), FOUR quarterly cash flow from operations is $96.60 million, with the most recent change of -$48.80 million (-33.56%) on March 31, 2025.
- Over the past year, FOUR quarterly CFO has dropped by -$18.40 million (-16.00%).
- FOUR quarterly CFO is now -46.95% below its all-time high of $182.10 million, reached on September 30, 2024.
Performance
FOUR quarterly CFO Chart
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TTM CFO:
$481.90M-$18.40M(-3.68%)Summary
- As of today (July 6, 2025), FOUR TTM cash flow from operations is $481.90 million, with the most recent change of -$18.40 million (-3.68%) on March 31, 2025.
- Over the past year, FOUR TTM CFO has increased by +$100.30 million (+26.28%).
- FOUR TTM CFO is now -3.68% below its all-time high of $500.30 million, reached on December 31, 2024.
Performance
FOUR TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +44.6% | -16.0% | +26.3% |
| 3 y3 years | +10000.0% | +213.6% | +1078.2% |
| 5 y5 years | +6153.8% | +895.9% | +5976.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | >+9999.0% | -47.0% | +141.5% | -3.7% | +491.3% |
| 5 y | 5-year | at high | >+9999.0% | -47.0% | +843.1% | -3.7% | +3864.8% |
| alltime | all time | at high | >+9999.0% | -47.0% | +484.9% | -3.7% | +3864.8% |
FOUR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $96.60M(-33.6%) | $481.90M(-3.7%) |
| Dec 2024 | $500.30M(+44.6%) | $145.40M(-20.2%) | $500.30M(+19.7%) |
| Sep 2024 | - | $182.10M(+215.1%) | $417.90M(+20.3%) |
| Jun 2024 | - | $57.80M(-49.7%) | $347.50M(-8.9%) |
| Mar 2024 | - | $115.00M(+82.5%) | $381.60M(+10.3%) |
| Dec 2023 | $346.00M(+25.6%) | $63.00M(-43.6%) | $346.00M(-18.1%) |
| Sep 2023 | - | $111.70M(+21.5%) | $422.50M(+12.4%) |
| Jun 2023 | - | $91.90M(+15.7%) | $375.90M(+16.0%) |
| Mar 2023 | - | $79.40M(-43.1%) | $324.00M(+17.6%) |
| Dec 2022 | $275.40M(+9080.0%) | $139.50M(+114.3%) | $275.40M(+107.7%) |
| Sep 2022 | - | $65.10M(+62.7%) | $132.60M(+62.7%) |
| Jun 2022 | - | $40.00M(+29.9%) | $81.50M(+99.3%) |
| Mar 2022 | - | $30.80M(-1033.3%) | $40.90M(+1263.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $3.00M(-25.0%) | -$3.30M(-123.6%) | $3.00M(-144.8%) |
| Sep 2021 | - | $14.00M(-2433.3%) | -$6.70M(-35.6%) |
| Jun 2021 | - | -$600.00K(-91.5%) | -$10.40M(-18.8%) |
| Mar 2021 | - | -$7.10M(-45.4%) | -$12.80M(-420.0%) |
| Dec 2020 | $4.00M(-50.0%) | -$13.00M(-226.2%) | $4.00M(-149.4%) |
| 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 flow from operations?
- What is the all time high annual CFO for Shift4 Payments, Inc.?
- What is Shift4 Payments, Inc. annual CFO year-on-year change?
- What is Shift4 Payments, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Shift4 Payments, Inc.?
- What is Shift4 Payments, Inc. quarterly CFO year-on-year change?
- What is Shift4 Payments, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Shift4 Payments, Inc.?
- What is Shift4 Payments, Inc. TTM CFO year-on-year change?
What is Shift4 Payments, Inc. annual cash flow from operations?
The current annual CFO of FOUR is $500.30M
What is the all time high annual CFO for Shift4 Payments, Inc.?
Shift4 Payments, Inc. all-time high annual cash flow from operations is $500.30M
What is Shift4 Payments, Inc. annual CFO year-on-year change?
Over the past year, FOUR annual cash flow from operations has changed by +$154.30M (+44.60%)
What is Shift4 Payments, Inc. quarterly cash flow from operations?
The current quarterly CFO of FOUR is $96.60M
What is the all time high quarterly CFO for Shift4 Payments, Inc.?
Shift4 Payments, Inc. all-time high quarterly cash flow from operations is $182.10M
What is Shift4 Payments, Inc. quarterly CFO year-on-year change?
Over the past year, FOUR quarterly cash flow from operations has changed by -$18.40M (-16.00%)
What is Shift4 Payments, Inc. TTM cash flow from operations?
The current TTM CFO of FOUR is $481.90M
What is the all time high TTM CFO for Shift4 Payments, Inc.?
Shift4 Payments, Inc. all-time high TTM cash flow from operations is $500.30M
What is Shift4 Payments, Inc. TTM CFO year-on-year change?
Over the past year, FOUR TTM cash flow from operations has changed by +$100.30M (+26.28%)