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Shift4 Payments (FOUR)
NYSE:FOUR
US Market

Shift4 Payments (FOUR) Cash flow

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Shift4 Payments Cash Flow

FOUR's free cash flow for Q3 2025 was $272.50M. For the 2025 fiscal year, FOUR's free cash flow was decreased by $59.90M and operating cash flow was $171.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 500.30M$ 388.30M$ 275.40M$ 29.20M$ 23.40M
Investing Cash Flow
$ -691.10M$ -301.90M$ -516.80M$ -196.70M$ -102.10M
Financing Cash Flow
$ 929.20M$ -152.20M$ -214.60M$ 471.20M$ 1.00B
End Cash Position
$ 1.44B$ 721.80M$ 776.50M$ 1.23B$ 927.80M
Free Cash Flow
$ 310.60M$ 250.70M$ -104.60M$ -56.30M$ -9.50M
Currency in USD

Shift4 Payments Cash Flow