Shift4 Payments Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.5% | 14.9% | 16.3% | 14.0% | 20.0% | 16.4% | 11.4% | 14.7% | 14.6% | 18.8% | 12.0% | 4.9% | 12.4% | |
| 8.2% | 8.8% | 9.3% | 8.4% | 8.5% | 9.4% | 10.0% | 9.1% | 11.6% | 11.5% | 12.3% | 10.7% | 11.5% | |
| 1.8% | 1.6% | 3.2% | 1.7% | 1.6% | 1.6% | 3.1% | 1.6% | 1.3% | 2.1% | 1.4% | 2.4% | 1.8% | |
| 5.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.2% | -2.0% | 0.6% | -3.0% | 2.4% | -2.6% | -2.0% | -1.5% | 2.7% | -1.0% | -0.7% | -11.1% | -2.8% | |
| 6.4% | 4.6% | 3.6% | 5.0% | 9.0% | 6.3% | 6.1% | 5.1% | 8.6% | 3.1% | 6.3% | 5.6% | 5.9% | |
| -6.4% | -21.4% | -5.6% | -41.3% | -5.9% | -28.9% | -10.0% | -4.9% | -225.0% | -18.3% | 1.4% | -8.1% | -61.8% | |
| – | – | – | – | – | – | 0.0% | 0.0% | 1.2% | 1.3% | 1.3% | 1.2% | 1.3% | |
| -0.7% | -1.2% | -1.3% | -1.9% | -2.2% | -12.4% | -7.4% | -8.8% | 75.8% | -26.6% | -26.3% | -2.0% | 5.3% | |
| – | – | – | – | 121.0% | 8.3% | 3.2% | 89.3% | 85.0% | -15.6% | 1.0% | 0.3% | 17.4% | |
| -1.3% | -4.0% | -12.5% | -8.6% | 115.6% | -2.4% | -9.5% | 176.7% | 82.0% | -45.1% | -35.8% | -9.0% | -1.9% | |
| 8.6% | -8.7% | -2.7% | -36.2% | 131.1% | -17.7% | -6.4% | 193.4% | -131.1% | -44.1% | -23.4% | -12.5% | -52.1% | |
| 10.2% | 10.3% | 12.6% | 9.1% | 29.0% | 10.0% | 5.3% | 9.6% | 23.2% | 15.7% | 5.6% | -0.7% | 10.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.