Filing Flows › Shift4 Payments (FOUR) › Free cash flow
Shift4 Payments (FOUR) free cash flow by quarter
Shift4 Payments' free cash flow was $216M in Q3 2026 (third quarter 2026), +279% from Q2 2026. Over the last 7 quarters it ranged from $57.0M (Q2 2026) to $223M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $216M | +279% | +31% |
| Q2 2026 | $57.0M | -55% | -60% |
| Q1 2026 | $128M | -43% | +35% |
| Q4 2025 | $223M | +35% | — |
| Q3 2025 | $165M | +17% | — |
| Q2 2025 | $141M | +49% | — |
| Q1 2025 | $94.5M | — | — |
Q3 2026 at a glance
Shift4 Payments, Q3 2026: revenue $1.3B (+12% year over year), operating margin 9.9%, net earnings $38.0M, operating cash flow $221M. The chart follows the revenue to costs, profit and cash.
Questions
What is Shift4 Payments' free cash flow?
Shift4 Payments' free cash flow was $216M in Q3 2026 (third quarter 2026), +279% from Q2 2026.
How has Shift4 Payments' free cash flow changed?
Over the last 7 quarters it ranged from $57.0M (Q2 2026) to $223M (Q4 2025).