Shift4 (FOUR) operating cash flow was $634M in FY2025 (+27% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$634M
+27%
2024
$500M
+45%
2023
$346M
+26%
2022
$275M
+9080%
2021
$3M
-25%
2020
$4M
-85%
2019
$27M
+5%
2018
$26M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$63M
Q1 2026
$134M
Q4 2025
$224M
Q3 2025
$172M
Q2 2025
$142M
Q1 2025
$96M
Q4 2024
$131M
Q3 2024
$142M
Q2 2024
$112M
Q1 2024
$115M
Q4 2023
$63M
Q3 2023
$112M
Source: FOUR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.