SHIFT4 PAYMENTS, INC. Operating Cash Flow
SHIFT4 PAYMENTS, INC. (FOUR) reported Operating Cash Flow of $197.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SHIFT4 PAYMENTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $63.00M, a 55.63% decline year-over-year.
- SHIFT4 PAYMENTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $134.00M, a 39.58% increase year-over-year.
- SHIFT4 PAYMENTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $223.70M, a 71.16% increase year-over-year.
- SHIFT4 PAYMENTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $172.30M, a 20.91% increase year-over-year.
- SHIFT4 PAYMENTS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $634.00M, a 26.80% increase from fiscal 2024.
- SHIFT4 PAYMENTS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $500.00M, a 44.51% increase from fiscal 2023.
- SHIFT4 PAYMENTS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $346.00M, a 25.64% increase from fiscal 2022.
- SHIFT4 PAYMENTS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $275.40M, a 9080.00% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $197.00M 10-Q · filed 2026-08-06 | $420.70M derived: sum of 3 quarters · filed 2026-08-06 | $593.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $134.00M 10-Q · filed 2026-05-07 | $357.70M derived: sum of 2 quarters · filed 2026-05-07 | $530.00M derived: sum of 3 quarters · filed 2026-05-07 | $672.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $223.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $396.00M derived: sum of 2 quarters · filed 2026-02-27 | $538.00M derived: sum of 3 quarters · filed 2026-08-06 | $634.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $172.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $314.30M derived: sum of 2 quarters · filed 2026-08-06 | $410.30M 10-Q · filed 2025-11-06 | $541.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $238.00M 10-Q · filed 2026-08-06 | $238.50M 10-Q · filed 2025-08-05 | $368.70M derived: sum of 3 quarters · filed 2026-08-06 | $511.20M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $96.00M 10-Q · filed 2026-05-07 | $96.60M 10-Q · filed 2025-04-29 | $226.70M derived: sum of 2 quarters · filed 2026-05-07 | $369.20M derived: sum of 3 quarters · filed 2026-05-07 | $481.00M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $130.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $273.20M derived: sum of 2 quarters · filed 2026-02-27 | $385.00M derived: sum of 3 quarters · filed 2026-02-27 | $500.00M 10-K · filed 2026-02-27 | $500.30M 10-K · filed 2025-02-19 | |||
| 2024-09-30 | $142.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $254.30M derived: sum of 2 quarters · filed 2025-11-06 | $369.30M 10-Q · filed 2025-11-06 | $354.90M 10-Q · filed 2024-11-12 | $432.30M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $111.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $226.80M 10-Q · filed 2025-08-05 | $172.80M 10-Q · filed 2024-08-09 | $289.80M derived: sum of 3 quarters · filed 2026-02-27 | $401.50M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $115.00M 10-Q · filed 2025-04-29 | $56.70M 10-Q · filed 2024-05-10 | $178.00M derived: sum of 2 quarters · filed 2026-02-27 | $289.70M derived: sum of 3 quarters · filed 2026-02-27 | $381.60M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $174.70M derived: sum of 2 quarters · filed 2026-02-27 | $266.60M derived: sum of 3 quarters · filed 2026-02-27 | $346.00M 10-K · filed 2026-02-27 | $388.30M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $111.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $203.60M derived: sum of 2 quarters · filed 2024-11-12 | $283.00M 10-Q · filed 2024-11-12 | $422.50M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $91.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $171.30M 10-Q · filed 2024-08-09 | $310.80M derived: sum of 3 quarters · filed 2025-02-19 | $375.90M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $79.40M 10-Q · filed 2024-05-10 | $218.90M derived: sum of 2 quarters · filed 2025-02-19 | $284.00M derived: sum of 3 quarters · filed 2025-02-19 | $324.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $139.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $204.60M derived: sum of 2 quarters · filed 2025-02-19 | $244.60M derived: sum of 3 quarters · filed 2025-02-19 | $275.40M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $65.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $105.10M derived: sum of 2 quarters · filed 2023-11-09 | $135.90M 10-Q · filed 2023-11-09 | $132.60M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $70.80M 10-Q · filed 2023-08-04 | $85.00M 10-Q · filed 2022-08-05 | $67.50M derived: sum of 3 quarters · filed 2024-02-29 | $81.50M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $30.80M 10-Q · filed 2023-05-09 | $37.10M 10-Q · filed 2022-05-06 | $27.50M derived: sum of 2 quarters · filed 2024-02-29 | $41.50M derived: sum of 3 quarters · filed 2024-02-29 | $40.90M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $10.70M derived: sum of 2 quarters · filed 2024-02-29 | $10.10M derived: sum of 3 quarters · filed 2024-02-29 | $3.00M 10-K · filed 2024-02-29 | $29.20M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $14.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-08 | $13.40M derived: sum of 2 quarters · filed 2022-11-08 | $6.30M 10-Q · filed 2022-11-08 | $25.60M 10-Q · filed 2021-11-12 | -$6.70M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | -$600.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-11-08 | -$7.70M 10-Q/A · filed 2022-11-08 | $5.00M 10-Q · filed 2021-08-06 | -$20.70M derived: sum of 3 quarters · filed 2023-03-01 | -$10.40M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | -$7.10M 10-Q/A · filed 2022-11-08 | -$1.70M 10-Q · filed 2021-05-07 | -$20.10M derived: sum of 2 quarters · filed 2023-03-01 | -$9.80M derived: sum of 3 quarters · filed 2023-03-01 | -$12.80M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$2.70M derived: sum of 2 quarters · filed 2023-03-01 | -$5.70M derived: sum of 3 quarters · filed 2023-03-01 | $4.00M 10-K · filed 2023-03-01 | $23.40M 10-K · filed 2021-03-08 | |||
| 2020-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $7.30M derived: sum of 2 quarters · filed 2021-11-12 | $17.00M 10-Q · filed 2021-11-12 | -$8.10M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2020-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $6.70M 10-Q · filed 2021-08-06 | -$18.40M derived: sum of 3 quarters · filed 2022-11-08 | -$8.20M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2020-03-31 | $9.70M 10-Q · filed 2021-05-07 | -$15.40M derived: sum of 2 quarters · filed 2022-11-08 | -$5.20M derived: sum of 3 quarters · filed 2022-11-08 | |||||
| 2019-12-31 | -$25.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-08 | -$14.90M derived: sum of 2 quarters · filed 2022-11-08 | $8.00M 10-K/A · filed 2022-11-08 | $26.70M 10-K · filed 2021-03-08 | ||||
| 2019-09-30 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $33.10M 10-Q · filed 2020-11-06 | ||||||
| 2019-06-30 | $22.90M 10-Q · filed 2020-08-12 | |||||||
| 2018-12-31 | $25.50M 10-K · filed 2021-03-08 |
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