Shift4 Payments Inc (FOUR)
59.07
+0.13
(+0.22%)
USD |
NYSE |
Apr 26, 16:00
59.69
+0.62
(+1.05%)
After-Hours: 20:00
Shift4 Payments Cash from Operations (Quarterly): 105.30M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 105.30M |
| September 30, 2023 | 111.70M |
| June 30, 2023 | 91.90M |
| March 31, 2023 | 79.40M |
| December 31, 2022 | 139.50M |
| September 30, 2022 | 65.10M |
| June 30, 2022 | 40.00M |
| March 31, 2022 | 30.80M |
| December 31, 2021 | -3.30M |
| September 30, 2021 | 14.00M |
| Date | Value |
|---|---|
| June 30, 2021 | -0.60M |
| March 31, 2021 | -7.10M |
| December 31, 2020 | -13.00M |
| September 30, 2020 | 10.30M |
| June 30, 2020 | -3.00M |
| March 31, 2020 | 9.70M |
| December 31, 2019 | -25.10M |
| September 30, 2019 | 10.20M |
| June 30, 2019 | 12.50M |
| March 31, 2019 | 10.40M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-25.10M
Minimum
Dec 2019
139.50M
Maximum
Dec 2022
35.17M
Average
12.50M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| PAR Technology Corp | 1.413M |
| Block Inc | -797.92M |
| Repay Holdings Corp | 34.86M |
| Braze Inc | 3.821M |
| Sprout Social Inc | -2.604M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -150.80M |
| Cash from Financing (Quarterly) | -27.90M |
| Free Cash Flow | 241.20M |
| Free Cash Flow Per Share (Quarterly) | 1.126 |
| Free Cash Flow to Equity (Quarterly) | 70.90M |
| Free Cash Flow to Firm (Quarterly) | 74.85M |
| Free Cash Flow Yield | 6.07% |