Company / Operating Cash Flow
Shift4 Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$634.0M
FY2025
5-year range
$3.0M / $634.0M
FY2021-FY2025
Trend
+26.8%
vs FY2024
Sector context
#129 of 413
Financials
What the data says
At $634M, Shift4's operating cash flow ranks #129 of 413 in the Financials sector. Operating Cash Flow has increased for 4 consecutive years, from $3M in FY2021 to $634M in FY2025.
Based on SEC 10-K filings.
$634M in FY2025 with a 5-year CAGR of +175.4%.
Improved from $346M to $634M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +441.2%
- 5-Year CAGR
- +175.4%
- 10-Year CAGR
- -
Sector benchmark
In line with sector averageTop 31% of 413This company $634.0M Sector average $636.4M
▼
In line with sector average
Key checks
Key Insights
- Shift4's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +175.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 26.8% year-over-year.
- Ranks #129 out of 413 companies in the Financials sector.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $634.0M | +26.8% |
| FY2024 | $500.0M | +44.5% |
| FY2023 | $346.0M | +8550.0% |
| FY2022 | $4.0M | +33.3% |
| FY2021 | $3.0M | -25.0% |
| FY2020 | $4.0M | -85.0% |
| FY2019 | $26.7M | +4.7% |
| FY2018 | $25.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026