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Home/FOUR/Free cash flow

SHIFT4 PAYMENTS, INC. (FOUR) Free cash flow 2018–2025

SHIFT4 PAYMENTS, INC. (FOUR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$624.0MFY2025 · since FY2018: $23.9M → $624.0M
1819202122232425
Fiscal yearValueYoY
FY2025$624.0M+26.6%
FY2024$493.0M+48.5%
FY2023$332.0M+24.2%
FY2022$267.4M+5242.3%
FY2021-$5.2M-550.0%
FY2020-$800,000-300.0%
FY2019-$200,000-100.8%
FY2018$23.9M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More FOUR financial trends

FOUR RevenueFOUR Net incomeFOUR Net marginFOUR Gross profitFOUR Gross marginFOUR Operating incomeFOUR Operating marginFOUR Operating cash flowFOUR Capital expendituresFOUR Return on equityFOUR Stock buybacksFOUR Dividends paidFOUR Total assetsFOUR Total liabilitiesFOUR Shareholders’ equityFOUR overview →