Company / Free Cash Flow
Shift4 Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$624.0M
FY2025
5-year range
-$5.2M / $624.0M
FY2021-FY2025
Trend
+26.6%
vs FY2024
Sector context
#72 of 302
Financials
What the data says
Shift4's free cash flow of $624M is higher than 76% of companies in the Financials sector (FY2025). Free Cash Flow has increased for 4 consecutive years, from -$5M in FY2021 to $624M in FY2025.
Based on SEC 10-K filings.
$624M in FY2025. Top quartile in the Financials sector.
Improved from $332M to $624M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 24% in FinancialsTop 24% of 302This company $624.0M Sector average $646.4M
▼
-3.5% below sector average
Key checks
Key Insights
- Shift4's free cash flow has grown for 4 consecutive years.
- In FY2025, free cash flow increased 26.6% year-over-year.
- Ranks #72 out of 302 companies in the Financials sector.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $624.0M | +26.6% |
| FY2024 | $493.0M | +48.5% |
| FY2023 | $332.0M | +41600.0% |
| FY2022 | -$800.0K | +84.6% |
| FY2021 | -$5.2M | -550.0% |
| FY2020 | -$800.0K | -104.3% |
| FY2019 | $18.5M | -22.6% |
| FY2018 | $23.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026