SHIFT4 PAYMENTS, INC. (FOUR) Free cash flow
- Free cash flow · 12 months (USD): Value $573.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 11.98%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $573.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $593.00M − $20.00M ≈ $573.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 11.98% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $573.00M ÷ $4.78B × 100 ≈ 11.98% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $593.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 4.46× | Operating cash flow / net income. Period ending 2026-06-30. $593.00M ÷ $133.00M ≈ 4.46× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 593.00M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 20.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 573.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 4.78B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 133.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $573.00M | (m) | $593.00M | $20.00M | (m) | $4.78B | (m) | $133.00M | (m) | (m) | 11.98% | 4.46× |
| 2026-03-31 | $657.00M | (m) | $672.00M | $15.00M | (m) | $4.45B | (m) | $145.00M | (m) | (m) | 14.75% | 4.63× |
| 2025-12-31 | $624.00M | (m) | $634.00M | $10.00M | (m) | $4.18B | (m) | $119.00M | (m) | (m) | 14.93% | 5.33× |
| 2025-09-30 | $530.90M | (m) | $541.30M | $10.40M | (m) | $3.88B | (m) | $194.80M | (m) | (m) | 13.69% | 2.78× |
| 2025-06-30 | $506.00M | (m) | $512.00M | $6.00M | (m) | $3.61B | (m) | $220.50M | (m) | (m) | 14.01% | 2.32× |
| 2025-03-31 | $474.60M | (m) | $481.90M | $7.30M | (m) | $3.47B | (m) | $225.70M | (m) | (m) | 13.67% | 2.14× |
| 2024-12-31 | $493.20M | (m) | $500.30M | $7.10M | (m) | $3.33B | (m) | $229.60M | (m) | (m) | 14.81% | 2.18× |
| 2024-09-30 | $452.30M | (m) | $460.20M | $7.90M | (m) | $3.15B | (m) | $127.30M | (m) | (m) | 14.36% | 3.62× |
| 2024-06-30 | $378.70M | (m) | $389.80M | $11.10M | (m) | $2.92B | (m) | $106.10M | (m) | (m) | 12.99% | 3.67× |
| 2024-03-31 | $353.30M | (m) | $365.60M | $12.30M | (m) | $2.73B | (m) | $92.00M | (m) | (m) | 12.96% | 3.97× |
| 2023-12-31 | $374.60M | (m) | $388.30M | $13.70M | (m) | $2.56B | (m) | $86.20M | (m) | (m) | 14.61% | 4.50× |
| 2023-09-30 | $410.00M | (m) | $422.50M | $12.50M | (m) | $2.40B | (m) | $101.70M | (m) | (m) | 17.10% | 4.15× |
| 2023-06-30 | $363.60M | (m) | $375.90M | $12.30M | (m) | $2.27B | (m) | $112.20M | (m) | (m) | 16.02% | 3.35× |
| 2023-03-31 | $314.30M | (m) | $324.00M | $9.70M | (m) | $2.14B | (m) | $97.40M | (m) | (m) | 14.70% | 3.33× |
| 2022-12-31 | $267.40M | (m) | $275.40M | $8.00M | (m) | $1.99B | (m) | $75.10M | (m) | (m) | 13.41% | 3.67× |
| 2022-09-30 | $123.90M | (m) | $132.60M | $8.70M | (m) | $1.86B | (m) | $36.50M | (m) | (m) | 6.68% | 3.63× |
| 2022-06-30 | $104.20M | (m) | $109.20M | $5.00M | (m) | $1.69B | (m) | $-15.80M | (m) | (m) | 6.18% | -6.91× |
| 2022-03-31 | $59.50M | (m) | $68.00M | $8.50M | (m) | $1.53B | (m) | $-22.90M | (m) | (m) | 3.89% | -2.97× |
| 2021-12-31 | $21.00M | (m) | $29.20M | $8.20M | (m) | $1.37B | (m) | $-48.20M | (m) | (m) | 1.54% | -0.61× |
| 2021-09-30 | $23.50M | (m) | $32.00M | $8.50M | (m) | $1.18B | (m) | $-51.20M | (m) | (m) | 1.99% | -0.63× |
| 2021-06-30 | $13.30M | (m) | $21.70M | $8.40M | (m) | $1.02B | (m) | $-47.00M | (m) | (m) | 1.31% | -0.46× |
| 2021-03-31 | $7.90M | (m) | $12.00M | $4.10M | (m) | $806.80M | (m) | $-46.00M | (m) | (m) | 0.98% | -0.26× |
| 2020-12-31 | $18.60M | (m) | $23.40M | $4.80M | (m) | $766.90M | (m) | $-18.40M | (m) | (m) | 2.43% | -1.27× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $775.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $18.50M | (m) | $26.70M | $8.20M | (m) | $731.40M | (m) | (m) | (m) | (m) | 2.53% | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $23.90M | (m) | $25.50M | $1.60M | (m) | $560.60M | (m) | (m) | (m) | (m) | 4.26% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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