Shift4 Payments Inc (FOUR) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Shift4 Payments Inc (FOUR) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $134.00 Million represents 1% of operating cash flow ($134.00 Million). Read Shift4 Payments Inc (FOUR) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$134.00 Million
USD

Operating Cash Flow

$134.00 Million
USD

Capital Expenditures

$71.00 Million
USD

Shift4 Payments Inc Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Shift4 Payments Inc across 8 annual periods. Explore FOUR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shift4 Payments Inc (2018–2025)

Year-by-year Free Cash Flow Generation Index for Shift4 Payments Inc. For the full company profile including market capitalisation, see Shift4 Payments Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.79x $499.00 Million $634.00 Million $135.00 Million ▲ +26.8%
2024 0.62x $310.60 Million $500.30 Million $189.70 Million ▼ -3.8%
2023 0.65x $250.70 Million $388.30 Million $137.60 Million ▲ +270.0%
2022 -0.38x $-104.60 Million $275.40 Million $380.00 Million ▲ +80.3%
2021 -1.93x $-56.30 Million $29.20 Million $85.50 Million ▼ -374.9%
2020 -0.41x $-9.50 Million $23.40 Million $32.90 Million ▼ -259.4%
2019 0.25x $6.80 Million $26.70 Million $19.90 Million ▼ -59.9%
2018 0.64x $16.20 Million $25.50 Million $9.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).