The table below shows Shift4 Payments, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$134.00M
$96.00M
$115.00M
$79.40M
$30.80M
-$7.10M
Capital expenditure
$6.00M
$1.00M
$1.30M
$2.70M
$1.00M
$700.00K
Investing cash flow
$16.00M
-$85.00M
-$39.70M
-$31.40M
-$37.60M
-$72.10M
Dividends paid
-
-
-
-
FOUR operating cash flow (10-K history)
Shift4 Payments, Inc. reported operating cash flow of $634.00M for fiscal year 2025. That is up 26.8% from $500.00M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $25.50M (FY 2018) to $634.00M. Figures come from the company's audited annual reports as filed with the SEC.
