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) Operating cash flow
Shift4 Payments, Inc.'s operating cash flow for fiscal 2025 was $634.0M, up 26.8% from $500.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $593.0M. Over the past ten years it has ranged from $3.0M (fiscal 2021) to $634.0M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Shift4 Payments, Inc. ranks 33rd of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $634.0M | 26.80% |
| FY2024 | $500.0M | 44.51% |
| FY2023 | $346.0M | 25.64% |
| FY2022 | $275.4M | 9,080.00% |
| FY2021 | $3.0M | (25.00%) |
| FY2020 | $4.0M | (50.00%) |
| FY2019 | $8.0M | (68.63%) |
| FY2018 | $25.5M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $63.0M | (52.99%) |
| Mar 2026 | $134.0M | (40.10%) |
| Dec 2025 | $223.7M | 29.83% |
| Sep 2025 | $172.3M | 21.34% |
| 26 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TDC Teradata Corporation compare | $761.0M |
| FOUR Shift4 Payments, Inc. | $593.0M |
| DLO DLocal Limited compare | $428.9M |
| WIX Wix.com Ltd. compare | $421.1M |
| CLBT Cellebrite DI Ltd. compare | $157.6M |
| BLSH Bullish compare | $123.0M |
| AVPT AvePoint, Inc. compare | $104.7M |
| APPN Appian Corporation compare | $80.8M |
| TCGL TechCreate Group Ltd. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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