Cash Flow from Operating Activities: A company's cash flows from operations.
Shift4 Payments, Inc. (FOUR) had Cash Flow from Operating Activities of $134.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.12B |
|
$-1.00M |
|
$729.00M |
|
$392.00M |
|
$1.07B |
|
$50.00M |
|
$-62.00M |
|
$-12.00M |
|
$-12.00M |
|
$12.00M |
|
$12.00M |
|
$12.00M |
|
$12.00M |
|
$50.00M |
|
$188.00M |
|
147.28M |
|
147.28M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$2.06B |
|
$43.00M |
|
$6.70B |
|
$8.76B |
|
$1.69B |
|
$4.51B |
|
$5.30B |
|
$6.99B |
|
$1.77B |
|
$-3.82B |
|
$1.77B |
|
100.25M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$134.00M |
$16.00M |
|
$-401.00M |
|
$1.19B |
|
$923.00M |
|
$-262.00M |
|
$16.00M |
|
-- |
|
$-15.00M |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.72 |
|
2.55 |
|
34.97% |
|
4.46% |
|
4.46% |
|
-- |
|
-1.07% |
|
-0.09% |
|
$66.00M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.62 |
|
55.72 |
|
0.68% |
|
-0.31% |
|
0.14% |
|
0.19% |
|
$17.66 |
|
$0.45 |
|
$0.91 |
|