stockrowShift4 Payments, Inc.
FOUR Technology Software Infrastructure
Shift4 Payments, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 25.5% from fiscal 2024.
- Revenue
- +34.1%
- EPS
- −77.1%
- Free cash flow
- −109.1%
- Total debt
- +20.9%
Quarter to June 2026, against a year earlier
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Shift4 Payments, Inc. (FOUR) Free cash flow
Shift4 Payments, Inc.'s free cash flow for fiscal 2025 was $400.0M, up 22.3% from $327.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $311.0M. Over the past ten years it has ranged from −$72.1M (fiscal 2021) to $400.0M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. Shift4 Payments, Inc. ranks 38th of 172 Software Infrastructure companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $400.0M | 22.32% |
| FY2024 | $327.0M | 57.21% |
| FY2023 | $208.0M | 21.71% |
| FY2022 | $170.9M | — |
| FY2021 | −$72.1M | — |
| FY2020 | −$25.0M | — |
| FY2019 | −$8.6M | — |
| FY2018 | $19.9M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$9.0M | — |
| Mar 2026 | $66.0M | (57.75%) |
| Dec 2025 | $156.2M | 59.71% |
| Sep 2025 | $97.8M | (1.21%) |
| 26 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TDC Teradata Corporation compare | $734.0M |
| WIX Wix.com Ltd. compare | $411.8M |
| DLO DLocal Limited compare | $388.4M |
| FOUR Shift4 Payments, Inc. | $311.0M |
| BLSH Bullish compare | $116.3M |
| AVPT AvePoint, Inc. compare | $99.2M |
| APPN Appian Corporation compare | $76.7M |
| CLBT Cellebrite DI Ltd. compare | −$20.0M |
| TCGL TechCreate Group Ltd. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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