Annual FCF
$241.20 M
+$345.80 M+330.59%
December 31, 2023
Summary
- As of February 7, 2025, FOUR annual free cash flow is $241.20 million, with the most recent change of +$345.80 million (+330.59%) on December 31, 2023.
- During the last 3 years, FOUR annual FCF has risen by +$270.10 million (+934.60%).
- FOUR annual FCF is now at all-time high.
Performance
FOUR Free Cash Flow Chart
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Quarterly FCF
$131.40 M
+$56.70 M+75.90%
September 30, 2024
Summary
- As of February 7, 2025, FOUR quarterly free cash flow is $131.40 million, with the most recent change of +$56.70 million (+75.90%) on September 30, 2024.
- Over the past year, FOUR quarterly FCF has increased by +$62.80 million (+91.55%).
- FOUR quarterly FCF is now at all-time high.
Performance
FOUR Quarterly FCF Chart
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TTM FCF
$294.50 M
+$62.80 M+27.10%
September 30, 2024
Summary
- As of February 7, 2025, FOUR TTM free cash flow is $294.50 million, with the most recent change of +$62.80 million (+27.10%) on September 30, 2024.
- Over the past year, FOUR TTM FCF has increased by +$20.50 million (+7.48%).
- FOUR TTM FCF is now at all-time high.
Performance
FOUR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FOUR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +330.6% | +91.5% | +7.5% |
| 3 y3 years | +934.6% | +540.9% | +457.0% |
| 5 y5 years | +1388.9% | +2327.1% | +1237.1% |
FOUR Free Cash Flow 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 | +330.6% | at high | +159.1% | at high | +222.6% |
| 5 y | 5-year | at high | +330.6% | at high | +159.1% | at high | +222.6% |
| alltime | all time | at high | +330.6% | at high | +159.1% | at high | +222.6% |
Shift4 Payments Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $131.40 M(+75.9%) | $294.50 M(+27.1%) |
| Jun 2024 | - | $74.70 M(+385.1%) | $231.70 M(+11.7%) |
| Mar 2024 | - | $15.40 M(-78.9%) | $207.40 M(-14.0%) |
| Dec 2023 | $241.20 M(-330.6%) | $73.00 M(+6.4%) | $241.20 M(-12.0%) |
| Sep 2023 | - | $68.60 M(+36.1%) | $274.00 M(-1711.8%) |
| Jun 2023 | - | $50.40 M(+2.4%) | -$17.00 M(-72.9%) |
| Mar 2023 | - | $49.20 M(-53.5%) | -$62.70 M(-40.1%) |
| Dec 2022 | -$104.60 M(+26.8%) | $105.80 M(-147.6%) | -$104.60 M(-56.5%) |
| Sep 2022 | - | -$222.40 M(-4831.9%) | -$240.20 M(+708.8%) |
| Jun 2022 | - | $4.70 M(-35.6%) | -$29.70 M(-43.5%) |
| Mar 2022 | - | $7.30 M(-124.5%) | -$52.60 M(-36.2%) |
| Dec 2021 | -$82.50 M | -$29.80 M(+150.4%) | -$82.50 M(+1.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$11.90 M(-34.6%) | -$81.10 M(+16.7%) |
| Jun 2021 | - | -$18.20 M(-19.5%) | -$69.50 M(+21.5%) |
| Mar 2021 | - | -$22.60 M(-20.4%) | -$57.20 M(+97.9%) |
| Dec 2020 | -$28.90 M(+142.9%) | -$28.40 M(+9366.7%) | -$28.90 M(-6.8%) |
| Sep 2020 | - | -$300.00 K(-94.9%) | -$31.00 M(+19.7%) |
| Jun 2020 | - | -$5.90 M(-203.5%) | -$25.90 M(+96.2%) |
| Mar 2020 | - | $5.70 M(-118.7%) | -$13.20 M(+10.9%) |
| Dec 2019 | -$11.90 M(-173.5%) | -$30.50 M(-735.4%) | -$11.90 M(-164.0%) |
| Sep 2019 | - | $4.80 M(-29.4%) | $18.60 M(+34.8%) |
| Jun 2019 | - | $6.80 M(-2.9%) | $13.80 M(+97.1%) |
| Mar 2019 | - | $7.00 M | $7.00 M |
| Dec 2018 | $16.20 M | - | - |
FAQ
- What is Shift4 Payments annual free cash flow?
- What is the all time high annual FCF for Shift4 Payments?
- What is Shift4 Payments annual FCF year-on-year change?
- What is Shift4 Payments quarterly free cash flow?
- What is the all time high quarterly FCF for Shift4 Payments?
- What is Shift4 Payments quarterly FCF year-on-year change?
- What is Shift4 Payments TTM free cash flow?
- What is the all time high TTM FCF for Shift4 Payments?
- What is Shift4 Payments TTM FCF year-on-year change?
What is Shift4 Payments annual free cash flow?
The current annual FCF of FOUR is $241.20 M
What is the all time high annual FCF for Shift4 Payments?
Shift4 Payments all-time high annual free cash flow is $241.20 M
What is Shift4 Payments annual FCF year-on-year change?
Over the past year, FOUR annual free cash flow has changed by +$345.80 M (+330.59%)
What is Shift4 Payments quarterly free cash flow?
The current quarterly FCF of FOUR is $131.40 M
What is the all time high quarterly FCF for Shift4 Payments?
Shift4 Payments all-time high quarterly free cash flow is $131.40 M
What is Shift4 Payments quarterly FCF year-on-year change?
Over the past year, FOUR quarterly free cash flow has changed by +$62.80 M (+91.55%)
What is Shift4 Payments TTM free cash flow?
The current TTM FCF of FOUR is $294.50 M
What is the all time high TTM FCF for Shift4 Payments?
Shift4 Payments all-time high TTM free cash flow is $294.50 M
What is Shift4 Payments TTM FCF year-on-year change?
Over the past year, FOUR TTM free cash flow has changed by +$20.50 M (+7.48%)