Shift4 Payments Inc (FOUR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally.

Total Cash From Operating Activities Chart for Shift4 Payments Inc

Shift4 Payments Inc (FOUR) operating cash flow for FY2025 was USD 634.0M, a 26.7% change from FY2024. Shift4 Payments Inc's operating cash flow grew from USD 25.5M in 2018 to USD 634.0M in 2025 (2386.3% over 7 years). Operating cash flow compound annual growth rate: 5-year CAGR of 93.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.99B
Implied Share Price
$37.82
Enterprise Value
$7.25B
Revenue (TTM)
$4.78B
EBITDA
$909.00M
Profit Margin
2.20%
Trailing P/E
60.03
Forward P/E
6.41
Price/Book (MRQ)
1.88
Price/Sales (TTM)
0.62
EV/EBITDA
7.73
EV/Revenue
1.52
Dividend Yield
—
Book Value
$7.76
Free Cash Flow (FY2025)
$499.00M
Free Cash Flow Yield
16.71%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.