Shift4 Payments Inc.
FOUR | NYSE
$39.37
+$0.39 (+1.00%)
At close: Sep 21, 2026, 4:00 PM ET
$39.80
+$0.43 (+1.09%)
Pre-market:
Sep 22, 2026, 4:03 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24M | 12M | 25M | 33.4M | 41.1M | 19.5M | 139.3M | 95.4M | 39.2M | 20.6M | 13.7M | 46.5M | 36.8M | 20.4M | 38.5M | 46.4M | 15M | -13.2M | -13.7M | -13.8M | 4.5M | -51M |
Depreciation & Amortization | 139M | 138M | 137M | 136.9M | 88.4M | 85.2M | 83.5M | 77.3M | 69.7M | 66.1M | 61.9M | 55.1M | 50M | 47.6M | 47.5M | 42.6M | 29.9M | 29.1M | 27.6M | 25.8M | 25.7M | 25.3M |
Stock-Based Compensation | 31M | 16M | n/a | 15.6M | 15.2M | 26M | 14.1M | 14.3M | 14.3M | 22.8M | 11M | 12.4M | 13.1M | 20.9M | 11.2M | 12.2M | 9.3M | 16.9M | 13.9M | 6.3M | 6.6M | 14M |
Other Working Capital | -144M | 26M | -12M | 30.9M | 17.1M | -41.6M | 4.4M | 39.1M | -4.9M | -18.7M | -5.3M | -8.6M | -11.2M | 3M | -7.4M | -19.4M | -2.6M | 8.3M | -2.1M | -100K | -5.2M | 14.1M |
Other Non-Cash Items | 2M | 8M | 74M | -59.1M | 14.5M | 600K | -46.3M | 263.7M | 26.9M | 1.6M | 32M | 13M | 10.7M | 4.2M | -7.6M | -32M | 3.4M | 5.2M | 2.5M | 2.2M | 2.9M | 8.6M |
Deferred Income Tax | 11M | -32M | n/a | 13.5M | -2.8M | -17.7M | -21.9M | -290.8M | -9.3M | n/a | 500K | -200K | -2.8M | -5.6M | 2.3M | 1.1M | 800K | -6.3M | 1.8M | -2M | -2.2M | -100K |
Change in Working Capital | -144M | -8M | -12M | 31.5M | -14.5M | -17M | -23.3M | 22.2M | -24.7M | 3.9M | -13.8M | -15.1M | -15.9M | -8.1M | 47.6M | -19.4M | -10.5M | 5.4M | -28.5M | 2.1M | -30.8M | 1.5M |
Operating Cash Flow | 63M | 134M | 224M | 171.8M | 141.9M | 96.6M | 145.4M | 182.1M | 116.1M | 115M | 105.3M | 111.7M | 91.9M | 79.4M | 139.5M | 50.9M | 47.9M | 37.1M | 3.6M | 20.6M | 6.7M | -1.7M |
Capital Expenditures | -72M | -71M | -37M | 100.7M | -48.9M | -51.8M | -56.3M | 81.4M | -41M | -25.7M | -32.3M | -43.1M | -41.5M | -30.2M | -33.7M | -287.5M | -35.3M | -23.5M | -26.5M | -25.9M | -17.6M | -15.5M |
Cash Acquisitions | -27M | 98M | -177M | -2.56B | n/a | -3.7M | -248.7M | -4.5M | -301.4M | n/a | -133.4M | n/a | -35.1M | -1.2M | -100K | -122.6M | n/a | -12.6M | -300K | -14M | 400K | -40.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -3M | n/a | -10.8M | n/a | n/a | -3.3M | n/a | n/a | n/a | -15.1M | n/a | n/a | -1.5M | -1M | n/a | -13.5M | -16M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1M | 1.7M | 300K | 122.3M | 1.5M | 1M | 1.6M | 14.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14M | n/a | -4.8M | -4.4M |
Other Investing Acitivies | -6M | -44M | -3M | -109M | -24.8M | -46.8M | -102.5M | -121.3M | -400K | -900K | 3.3M | -12.2M | -15.8M | -12.8M | 15.1M | 14.2M | -7.9M | -6.3M | 7.1M | -6.6M | -2.5M | -1M |
Investing Cash Flow | -105M | 16M | -217M | -2.65B | -47.2M | -85M | -255.9M | -53.7M | -341.8M | -39.7M | -150.8M | -43.1M | -76.6M | -31.4M | -33.8M | -395.9M | -43.2M | -43.9M | -34.7M | -46.5M | -38M | -77.5M |
Debt Repayment | -2M | 55M | -185M | 1B | 863.2M | 26.8M | 73.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 632.5M | n/a | -900K |
Common Stock Repurchased | -26M | -295M | -316M | n/a | -85.3M | -62.9M | -110M | -20M | -15.9M | -9.1M | -8.6M | -4.8M | -96.8M | -5.3M | -2.5M | -400K | -167.2M | -18.7M | -19.5M | -3.4M | -113.9M | -2.4M |
Dividend Paid | -16M | -15M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -73M | -146M | -20M | -122.7M | 928.9M | -44.6M | 15.4M | 1.07B | -55.1M | -79M | -19.3M | -4.3M | -11.4M | -1.7M | -700K | n/a | -8.1M | -17M | -6M | -14.8M | n/a | -400K |
Financial Cash Flow | -117M | -401M | -536M | 965.1M | 1.71B | -80.7M | -21.4M | 1.05B | -71M | -88.1M | -27.9M | -9.1M | -108.2M | -7M | -3.2M | -400K | -175.3M | -35.7M | -25.5M | 614.3M | -113.9M | -3.7M |
Net Cash Flow | -162M | -262M | -524.7M | -1.54B | 1.87B | -54.3M | -156.8M | 1.19B | -299.2M | -19.3M | -61.5M | 58M | -92.6M | 41.4M | 103.8M | -345.5M | -170.8M | -42.5M | -56.6M | 588.4M | -145.2M | -82.9M |
Free Cash Flow | -9M | 63M | 187M | 272.5M | 93M | 44.8M | 89.1M | 263.5M | 75.1M | 89.3M | 73M | 68.6M | 50.4M | 49.2M | 105.8M | -236.6M | 12.6M | 13.6M | -22.9M | -5.3M | -10.9M | -17.2M |
Adj. Free Cash Flow | -40M | 47M | 187M | 256.9M | 77.8M | 18.8M | 75M | 249.2M | 60.8M | 66.5M | 62M | 56.2M | 37.3M | 28.3M | 94.6M | -248.8M | 3.3M | -3.3M | -36.8M | -11.6M | -17.5M | -31.2M |
Maintenance CapEx | -72M | -71M | -16.16M | 119.17M | -39.29M | -42.08M | -44.83M | 96.17M | -29M | -15.57M | -22.1M | -35.31M | -33.58M | -21.38M | -25.76M | -277.77M | -26.36M | -14.17M | -16.12M | -16.93M | -6.09M | -13.3M |
Growth CapEx | n/a | n/a | -20.84M | -18.47M | -9.61M | -9.72M | -11.47M | -14.77M | -12M | -10.13M | -10.2M | -7.79M | -7.92M | -8.82M | -7.94M | -9.73M | -8.94M | -9.33M | -10.38M | -8.97M | -11.51M | -2.2M |
Owner Earnings | -9M | 63M | 207.84M | 290.97M | 102.61M | 54.52M | 100.57M | 278.27M | 87.1M | 99.43M | 83.2M | 76.39M | 58.32M | 58.02M | 113.74M | -226.87M | 21.54M | 22.93M | -12.52M | 3.67M | 614.37K | -15M |
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