SHIFT4 PAYMENTS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $30.8M | $29.8M | $1.0M | $16.9M |
| Jun 2022 | $40.0M | $39.2M | $800.0K | $9.3M |
| Sep 2022 | $65.1M | $60.1M | $5.0M | $12.2M |
| Dec 2022 | $139.5M | $138.3M | $1.2M | $11.2M |
| Mar 2023 | $79.4M | $76.7M | $2.7M | $20.9M |
| Jun 2023 | $91.9M | $88.5M | $3.4M | $13.1M |
| Sep 2023 | $111.7M | $106.5M | $5.2M | $12.4M |
| Dec 2023 | $63.0M | $60.3M | $2.7M | $10.6M |
| Mar 2024 | $115.0M | $113.7M | $1.3M | $22.8M |
| Jun 2024 | $111.8M | $109.6M | $2.2M | $14.3M |
| Sep 2024 | $142.5M | $140.5M | $2.0M | $14.3M |
| Dec 2024 | $130.7M | $129.2M | $1.5M | $13.6M |
| Mar 2025 | $96.0M | $95.0M | $1.0M | $26.0M |
| Jun 2025 | $142.0M | $141.0M | $1.0M | $15.0M |
| Sep 2025 | $172.3M | $165.5M | $6.8M | $15.8M |
| Dec 2025 | $223.7M | $222.5M | $1.2M | $25.2M |
| Mar 2026 | $134.0M | $128.0M | $6.0M | $16.0M |
| Jun 2026 | $63.0M | $57.0M | $6.0M | $31.0M |