FOUR logo

Shift4 Payments, Inc. (FOUR) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$393.10 million (+476.48%).
  • FOUR annual free cash flow is now at all-time high.

Performance

FOUR Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFOURcash flow metrics

Quarterly FCF:

$99.10M+$52.50M(+112.66%)
June 30, 2025

Summary

  • As of today, FOUR quarterly free cash flow is $99.10 million, with the most recent change of +$52.50 million (+112.66%) on June 30, 2025.
  • Over the past year, FOUR quarterly free cash flow has increased by +$24.00 million (+31.96%).
  • FOUR quarterly free cash flow is now -15.73% below its all-time high of $117.60 million, reached on December 31, 2024.

Performance

FOUR Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFOURcash flow metrics

TTM FCF:

$380.70M+$24.00M(+6.73%)
June 30, 2025

Summary

  • As of today, FOUR TTM free cash flow is $380.70 million, with the most recent change of +$24.00 million (+6.73%) on June 30, 2025.
  • Over the past year, FOUR TTM free cash flow has increased by +$88.60 million (+30.33%).
  • FOUR TTM free cash flow is now -1.04% below its all-time high of $384.70 million, reached on December 31, 2024.

Performance

FOUR TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFOURcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

FOUR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+56.2%+32.0%+30.3%
3Y3 Years+476.5%+739.8%+2851.2%
5Y5 Years+2710.1%+1081.2%+979.2%

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
3Y3-Yearat high+396.9%-15.7%+191.5%-1.0%+588.4%
5Y5-Yearat high+396.9%-15.7%+554.6%-1.0%+929.4%
All-TimeAll-Timeat high+396.9%-15.7%+424.9%-1.0%+929.4%

FOUR Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$99.10M(+112.7%)
$380.70M(+6.7%)
Mar 2025
-
$46.60M(-60.4%)
$356.70M(-7.3%)
Dec 2024
$310.60M(+56.2%)
$117.60M(+0.2%)
$384.70M(+13.1%)
Sep 2024
-
$117.40M(+56.3%)
$340.10M(+16.4%)
Jun 2024
-
$75.10M(+0.7%)
$292.10M(+6.6%)
Mar 2024
-
$74.60M(+2.2%)
$274.00M(+9.3%)
Dec 2023
$198.90M(+290.2%)
$73.00M(+5.2%)
$250.70M(-13.8%)
Sep 2023
-
$69.40M(+21.8%)
$290.80M(+13.9%)
Jun 2023
-
$57.00M(+11.1%)
$255.40M(+21.5%)
Mar 2023
-
$51.30M(-54.6%)
$210.20M(+26.6%)
Dec 2022
-$104.60M
$113.10M(+232.6%)
$166.00M(+200.2%)
Sep 2022
-
$34.00M(+188.1%)
$55.30M(+328.7%)
Jun 2022
-
$11.80M(+66.2%)
$12.90M(+175.9%)
DateAnnualQuarterlyTTM
Mar 2022
-
$7.10M(+195.8%)
-$17.00M(+63.0%)
Dec 2021
-$82.50M(-185.5%)
$2.40M(+128.6%)
-$45.90M(-11.7%)
Sep 2021
-
-$8.40M(+53.6%)
-$41.10M(-14.5%)
Jun 2021
-
-$18.10M(+17.0%)
-$35.90M(-28.7%)
Mar 2021
-
-$21.80M(-402.8%)
-$27.90M(-398.2%)
Dec 2020
-$28.90M(-142.9%)
$7.20M(+325.0%)
-$5.60M(+87.1%)
Sep 2020
-
-$3.20M(+68.3%)
-$43.30M(-22.7%)
Jun 2020
-
-$10.10M(-2120.0%)
-$35.30M(-91.8%)
Mar 2020
-
$500.00K(+101.6%)
-$18.40M(-54.6%)
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 free cash flow for Shift4 Payments, Inc.?
  • What is Shift4 Payments, Inc. annual free cash flow year-on-year change?
  • What is Shift4 Payments, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Shift4 Payments, Inc.?
  • What is Shift4 Payments, Inc. quarterly free cash flow year-on-year change?
  • What is Shift4 Payments, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Shift4 Payments, Inc.?
  • What is Shift4 Payments, Inc. TTM free cash flow year-on-year change?

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

The current annual free cash flow of FOUR is $310.60M

What is the all-time high annual free cash flow for Shift4 Payments, Inc.?

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

What is Shift4 Payments, Inc. annual free cash flow 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 free cash flow of FOUR is $99.10M

What is the all-time high quarterly free cash flow for Shift4 Payments, Inc.?

Shift4 Payments, Inc. all-time high quarterly free cash flow is $117.60M

What is Shift4 Payments, Inc. quarterly free cash flow year-on-year change?

Over the past year, FOUR quarterly free cash flow has changed by +$24.00M (+31.96%)

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

The current TTM free cash flow of FOUR is $380.70M

What is the all-time high TTM free cash flow for Shift4 Payments, Inc.?

Shift4 Payments, Inc. all-time high TTM free cash flow is $384.70M

What is Shift4 Payments, Inc. TTM free cash flow year-on-year change?

Over the past year, FOUR TTM free cash flow has changed by +$88.60M (+30.33%)
On this page