Shift4 Payments Cash from Operations (TTM) Trends

Shift4 Payments Inc (FOUR)

57.89 +0.03 (+0.05%) USD | NYSE | May 01, 16:00

58.84 +0.95 (+1.64%) Pre-Market: 07:18

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	388.30M
September 30, 2023	422.50M
June 30, 2023	375.90M
March 31, 2023	324.00M
December 31, 2022	275.40M
September 30, 2022	132.60M
June 30, 2022	81.50M
March 31, 2022	40.90M
December 31, 2021	3.00M

Date	Value
September 30, 2021	-6.70M
June 30, 2021	-10.40M
March 31, 2021	-12.80M
December 31, 2020	4.00M
September 30, 2020	-8.10M
June 30, 2020	-8.20M
March 31, 2020	7.30M
December 31, 2019	8.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-12.80M

Minimum

Mar 2021

422.50M

Maximum

Sep 2023

118.66M

Average

8.00M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks