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Shift4 Payments, Inc. (FOUR) Free cash flow

annual FCF:

$310.60M+$111.70M(+56.16%)
December 31, 2024

Summary

  • As of today (July 6, 2025), FOUR annual free cash flow is $310.60 million, with the most recent change of +$111.70 million (+56.16%) on December 31, 2024.
  • During the last 3 years, FOUR annual FCF has risen by +$393.10 million (+476.48%).
  • FOUR annual FCF is now at all-time high.

Performance

FOUR Free cash flow Chart

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quarterly FCF:

$44.80M-$44.30M(-49.72%)
March 31, 2025

Summary

  • As of today (July 6, 2025), FOUR quarterly free cash flow is $44.80 million, with the most recent change of -$44.30 million (-49.72%) on March 31, 2025.
  • Over the past year, FOUR quarterly FCF has dropped by -$28.90 million (-39.21%).
  • FOUR quarterly FCF is now -65.91% below its all-time high of $131.40 million, reached on September 30, 2024.

Performance

FOUR quarterly FCF Chart

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TTM FCF:

$281.70M-$28.90M(-9.30%)
March 31, 2025

Summary

  • As of today (July 6, 2025), FOUR TTM free cash flow is $281.70 million, with the most recent change of -$28.90 million (-9.30%) on March 31, 2025.
  • Over the past year, FOUR TTM FCF has increased by +$58.30 million (+26.10%).
  • FOUR TTM FCF is now -9.30% below its all-time high of $310.60 million, reached on December 31, 2024.

Performance

FOUR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

FOUR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+56.2%-39.2%+26.1%
3 y3 years+476.5%+513.7%+635.5%
5 y5 years+2710.1%+686.0%+1187.6%

FOUR Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+396.9%-65.9%+120.1%-9.3%+217.3%
5 y5-yearat high+396.9%-65.9%+120.1%-9.3%+217.3%
alltimeall timeat high+396.9%-65.9%+120.1%-9.3%+217.3%

FOUR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$44.80M(-49.7%)
$281.70M(-9.3%)
Dec 2024
$310.60M(+56.2%)
$89.10M(-32.2%)
$310.60M(+23.2%)
Sep 2024
-
$131.40M(+701.2%)
$252.20M(+33.2%)
Jun 2024
-
$16.40M(-77.7%)
$189.40M(-15.2%)
Mar 2024
-
$73.70M(+140.1%)
$223.40M(+12.3%)
Dec 2023
$198.90M(-290.2%)
$30.70M(-55.2%)
$198.90M(-27.4%)
Sep 2023
-
$68.60M(+36.1%)
$274.00M(-1711.8%)
Jun 2023
-
$50.40M(+2.4%)
-$17.00M(-72.9%)
Mar 2023
-
$49.20M(-53.5%)
-$62.70M(-40.1%)
Dec 2022
-$104.60M(+26.8%)
$105.80M(-147.6%)
-$104.60M(-56.5%)
Sep 2022
-
-$222.40M(-4831.9%)
-$240.20M(+708.8%)
Jun 2022
-
$4.70M(-35.6%)
-$29.70M(-43.5%)
Mar 2022
-
$7.30M(-124.5%)
-$52.60M(-36.2%)
DateAnnualQuarterlyTTM
Dec 2021
-$82.50M(+185.5%)
-$29.80M(+150.4%)
-$82.50M(+1.7%)
Sep 2021
-
-$11.90M(-34.6%)
-$81.10M(+16.7%)
Jun 2021
-
-$18.20M(-19.5%)
-$69.50M(+21.5%)
Mar 2021
-
-$22.60M(-20.4%)
-$57.20M(+97.9%)
Dec 2020
-$28.90M(+142.9%)
-$28.40M(+9366.7%)
-$28.90M(-6.8%)
Sep 2020
-
-$300.00K(-94.9%)
-$31.00M(+19.7%)
Jun 2020
-
-$5.90M(-203.5%)
-$25.90M(+96.2%)
Mar 2020
-
$5.70M(-118.7%)
-$13.20M(+10.9%)
Dec 2019
-$11.90M(-173.5%)
-$30.50M(-735.4%)
-$11.90M(-164.0%)
Sep 2019
-
$4.80M(-29.4%)
$18.60M(+34.8%)
Jun 2019
-
$6.80M(-2.9%)
$13.80M(+97.1%)
Mar 2019
-
$7.00M
$7.00M
Dec 2018
$16.20M
-
-

FAQ

  • What is Shift4 Payments, Inc. annual free cash flow?
  • What is the all time high annual FCF for Shift4 Payments, Inc.?
  • What is Shift4 Payments, Inc. annual FCF year-on-year change?
  • What is Shift4 Payments, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Shift4 Payments, Inc.?
  • What is Shift4 Payments, Inc. quarterly FCF year-on-year change?
  • What is Shift4 Payments, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Shift4 Payments, Inc.?
  • What is Shift4 Payments, Inc. TTM FCF year-on-year change?

What is Shift4 Payments, Inc. annual free cash flow?

The current annual FCF of FOUR is $310.60M

What is the all time high annual FCF for Shift4 Payments, Inc.?

Shift4 Payments, Inc. all-time high annual free cash flow is $310.60M

What is Shift4 Payments, Inc. annual FCF year-on-year change?

Over the past year, FOUR annual free cash flow has changed by +$111.70M (+56.16%)

What is Shift4 Payments, Inc. quarterly free cash flow?

The current quarterly FCF of FOUR is $44.80M

What is the all time high quarterly FCF for Shift4 Payments, Inc.?

Shift4 Payments, Inc. all-time high quarterly free cash flow is $131.40M

What is Shift4 Payments, Inc. quarterly FCF year-on-year change?

Over the past year, FOUR quarterly free cash flow has changed by -$28.90M (-39.21%)

What is Shift4 Payments, Inc. TTM free cash flow?

The current TTM FCF of FOUR is $281.70M

What is the all time high TTM FCF for Shift4 Payments, Inc.?

Shift4 Payments, Inc. all-time high TTM free cash flow is $310.60M

What is Shift4 Payments, Inc. TTM FCF year-on-year change?

Over the past year, FOUR TTM free cash flow has changed by +$58.30M (+26.10%)
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