Shift4 Payments Quarterly Cash Flow Statement
NYSE: FOURConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Shift4 Payments free cash flow
In the quarter ended Jun 30, 2026, Shift4 Payments generated $63.0 million of operating cash flow and spent $6.0 million on capital expenditures. That left free cash flow of $57.0 million, a free-cash-flow margin of 4.4% of revenue. Free cash flow was down 59.6% from the prior year's $141.0 million.
Shift4 Payments returned $26.0 million to shareholders through share repurchases, equal to 46% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Shift4 Payments cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.00M | 12.00M | 53.00M | 33.40M | 41.00M | 20.00M | 139.80M | 72.20M | 54.50M | 28.50M | 19.30M | 46.50M |
| Net Income growth (YoY) | -41.46% | -40.00% | -62.09% | -53.74% | -24.77% | -29.82% | +624.35% | +55.27% | +48.10% | +39.71% | -49.87% | +0.22% |
| Depreciation & Amortization | 139.00M | 135.00M | 133.30M | 125.10M | 88.00M | 85.00M | 83.90M | 77.30M | 69.70M | 66.10M | 62.30M | 55.10M |
| Stock-Based Compensation | 31.00M | 16.00M | 25.20M | 15.80M | 15.00M | 26.00M | 13.60M | 14.30M | 14.30M | 22.80M | 10.60M | 12.40M |
| Change in Working Capital | -86.00M | -34.00M | 14.80M | 1.30M | -32.20M | 19.10M | -32.40M | -13.80M | -26.80M | 16.30M | -14.40M | -7.70M |
| Operating Cash Flow | 63.00M | 134.00M | 223.70M | 172.30M | 142.00M | 96.00M | 130.70M | 142.50M | 111.80M | 115.00M | 63.00M | 111.70M |
| Capital Expenditures | -6.00M | -6.00M | -1.20M | -6.80M | -1.00M | -1.00M | -1.50M | -2.00M | -2.20M | -1.30M | -2.70M | -5.20M |
| Investing Cash Flow | -105.00M | 16.00M | -217.30M | -2.65B | -47.00M | -85.00M | -255.80M | -53.70M | -341.80M | -39.70M | -150.90M | -43.10M |
| Share Repurchases | -26.00M | -295.00M | -304.80M | -200.00K | -85.00M | -63.00M | -110.10M | -20.00M | -15.90M | 0 | -8.20M | 0 |
| Debt Issued | — | — | 518.80M | 1.00B | — | — | 0 | 1.10B | — | — | 0 | — |
| Financing Cash Flow | -117.00M | -401.00M | -536.20M | 965.20M | 1.71B | -81.00M | -7.20M | 1.09B | -66.70M | -88.10M | 14.30M | -9.10M |
| Net Change in Cash | -162.00M | -262.00M | -525.10M | -1.54B | 1.87B | -55.00M | -156.60M | 1.19B | -299.20M | -19.30M | -61.80M | 58.00M |
| Free Cash Flow | 57.00M | 128.00M | 222.50M | 165.50M | 141.00M | 95.00M | 129.20M | 140.50M | 109.60M | 113.70M | 60.30M | 106.50M |
This table shows 12 quarterly periods of Shift4 Payments's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FOUR's reporting calendar. What is a cash flow statement?