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Shift4 Payments Inc (FOUR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FOUR Annual Cash Flow →
Cash flow data covering Shift4 Payments Inc–Sep 30 2025 offers a view into how Sep 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income104.00
Depreciation & amortization674.00
Amortization of Other Assets313.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-1.00
Provision For Loan Losses Expensed21.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation66.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Amortization Of Television And Film Costs-
Impairment Of Investment In International Trading Card Subsidiary-
Marketable Securities Realized Gain Loss-
Gain On Yu Gi Oh Litigation-
Due To Licensors-
Liabilities Subject To Compromise Period Increase Decrease-
Increase Decrease In Due To Licensors-15.00
Gain Loss Related To Settlement Of Pre Petition Liabilities-
Provision For Returns And Allowances-
Income taxes0.00
Gain (Loss) on Investments2.00
Increase (Decrease) in Accounts Receivable13.00
Increase (Decrease) in Accounts Payable-35.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities10.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other2.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities-752.00
Discontinued operations0.00
Net Cash flow from Operating Activities418.00
Investing Activities
Capital Expenditures-113.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Other Assets-30.00
Net Cash Provided By Used In Continuing Investing Activities-
Net Cash Provided By Used In Discontinued Investing Activities-3.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments4.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired42.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-13.00
Other Net-94.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-174.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-12.00
Long-term debt - borrowings990.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-511.00
Payments of Distributions to Affiliates-141.00
Issuances / -repurchases of Pref. Stock-16.00
Increase (Decrease) in Deposits0.00
Other financing activities net-11.00
Other net-30.00
Proceeds From Shareholder Settlement-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-46.00
Dividends paid0.00
Net Cash Flow from Financing Activities223.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow305.00
Total Cash Flow453.00
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About Shift4 Payments Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001794669-26-000051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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