Annual CFO
$500.30 M
+$112.00 M+28.84%
December 31, 2024
Summary
- As of February 22, 2025, FOUR annual cash flow from operations is $500.30 million, with the most recent change of +$112.00 million (+28.84%) 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
$145.40 M
-$36.70 M-20.15%
December 31, 2024
Summary
- As of February 22, 2025, FOUR quarterly cash flow from operations is $145.40 million, with the most recent change of -$36.70 million (-20.15%) on December 31, 2024.
- Over the past year, FOUR quarterly CFO has increased by +$40.10 million (+38.08%).
- FOUR quarterly CFO is now -20.15% 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
$500.30 M
+$40.10 M+8.71%
December 31, 2024
Summary
- As of February 22, 2025, FOUR TTM cash flow from operations is $500.30 million, with the most recent change of +$40.10 million (+8.71%) on December 31, 2024.
- Over the past year, FOUR TTM CFO has increased by +$112.00 million (+28.84%).
- FOUR TTM CFO is now at all-time high.
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 | +28.8% | +38.1% | +28.8% |
| 3 y3 years | +10000.0% | +4506.1% | +10000.0% |
| 5 y5 years | +6153.8% | +4946.7% | +6201.2% |
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% | -20.1% | +4506.1% | at high | >+9999.0% |
| 5 y | 5-year | at high | >+9999.0% | -20.1% | +679.3% | at high | +4008.6% |
| alltime | all time | at high | >+9999.0% | -20.1% | +679.3% | at high | +4008.6% |
Shift4 Payments Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $500.30 M(+28.8%) | $145.40 M(-20.2%) | $500.30 M(+8.7%) |
| Sep 2024 | - | $182.10 M(+56.8%) | $460.20 M(+18.1%) |
| Jun 2024 | - | $116.10 M(+104.8%) | $389.80 M(+6.6%) |
| Mar 2024 | - | $56.70 M(-46.2%) | $365.60 M(-5.8%) |
| Dec 2023 | $388.30 M(+41.0%) | $105.30 M(-5.7%) | $388.30 M(-8.1%) |
| Sep 2023 | - | $111.70 M(+21.5%) | $422.50 M(+12.4%) |
| Jun 2023 | - | $91.90 M(+15.7%) | $375.90 M(+16.0%) |
| Mar 2023 | - | $79.40 M(-43.1%) | $324.00 M(+17.6%) |
| Dec 2022 | $275.40 M(+9080.0%) | $139.50 M(+114.3%) | $275.40 M(+107.7%) |
| Sep 2022 | - | $65.10 M(+62.7%) | $132.60 M(+62.7%) |
| Jun 2022 | - | $40.00 M(+29.9%) | $81.50 M(+99.3%) |
| Mar 2022 | - | $30.80 M(-1033.3%) | $40.90 M(+1263.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $3.00 M(-25.0%) | -$3.30 M(-123.6%) | $3.00 M(-144.8%) |
| Sep 2021 | - | $14.00 M(-2433.3%) | -$6.70 M(-35.6%) |
| Jun 2021 | - | -$600.00 K(-91.5%) | -$10.40 M(-18.8%) |
| Mar 2021 | - | -$7.10 M(-45.4%) | -$12.80 M(-420.0%) |
| Dec 2020 | $4.00 M(-50.0%) | -$13.00 M(-226.2%) | $4.00 M(-149.4%) |
| Sep 2020 | - | $10.30 M(-443.3%) | -$8.10 M(-1.2%) |
| Jun 2020 | - | -$3.00 M(-130.9%) | -$8.20 M(-212.3%) |
| Mar 2020 | - | $9.70 M(-138.6%) | $7.30 M(-8.8%) |
| Dec 2019 | $8.00 M(-68.6%) | -$25.10 M(-346.1%) | $8.00 M(-75.8%) |
| Sep 2019 | - | $10.20 M(-18.4%) | $33.10 M(+44.5%) |
| Jun 2019 | - | $12.50 M(+20.2%) | $22.90 M(+120.2%) |
| Mar 2019 | - | $10.40 M | $10.40 M |
| Dec 2018 | $25.50 M | - | - |
FAQ
- What is Shift4 Payments annual cash flow from operations?
- What is the all time high annual CFO for Shift4 Payments?
- What is Shift4 Payments annual CFO year-on-year change?
- What is Shift4 Payments quarterly cash flow from operations?
- What is the all time high quarterly CFO for Shift4 Payments?
- What is Shift4 Payments quarterly CFO year-on-year change?
- What is Shift4 Payments TTM cash flow from operations?
- What is the all time high TTM CFO for Shift4 Payments?
- What is Shift4 Payments TTM CFO year-on-year change?
What is Shift4 Payments annual cash flow from operations?
The current annual CFO of FOUR is $500.30 M
What is the all time high annual CFO for Shift4 Payments?
Shift4 Payments all-time high annual cash flow from operations is $500.30 M
What is Shift4 Payments annual CFO year-on-year change?
Over the past year, FOUR annual cash flow from operations has changed by +$112.00 M (+28.84%)
What is Shift4 Payments quarterly cash flow from operations?
The current quarterly CFO of FOUR is $145.40 M
What is the all time high quarterly CFO for Shift4 Payments?
Shift4 Payments all-time high quarterly cash flow from operations is $182.10 M
What is Shift4 Payments quarterly CFO year-on-year change?
Over the past year, FOUR quarterly cash flow from operations has changed by +$40.10 M (+38.08%)
What is Shift4 Payments TTM cash flow from operations?
The current TTM CFO of FOUR is $500.30 M
What is the all time high TTM CFO for Shift4 Payments?
Shift4 Payments all-time high TTM cash flow from operations is $500.30 M
What is Shift4 Payments TTM CFO year-on-year change?
Over the past year, FOUR TTM cash flow from operations has changed by +$112.00 M (+28.84%)