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Spotify Technology S.A. (SPOT) Cash from operations

annual CFO:

$2.49B+$1.75B(+238.30%)
December 31, 2024

Summary

  • As of today (August 25, 2025), SPOT annual cash flow from operations is $2.49 billion, with the most recent change of +$1.75 billion (+238.30%) on December 31, 2024.
  • During the last 3 years, SPOT annual CFO has risen by +$2.06 billion (+483.08%).
  • SPOT annual CFO is now at all-time high.

Performance

SPOT Cash from operations Chart

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quarterly CFO:

$891.95M+$324.67M(+57.23%)
June 30, 2025

Summary

  • As of today (August 25, 2025), SPOT quarterly cash flow from operations is $891.95 million, with the most recent change of +$324.67 million (+57.23%) on June 30, 2025.
  • Over the past year, SPOT quarterly CFO has increased by +$352.21 million (+65.26%).
  • SPOT quarterly CFO is now at all-time high.

Performance

SPOT quarterly CFO Chart

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TTM CFO:

$3.15B+$352.21M(+12.58%)
June 30, 2025

Summary

  • As of today (August 25, 2025), SPOT TTM cash flow from operations is $3.15 billion, with the most recent change of +$352.21 million (+12.58%) on June 30, 2025.
  • Over the past year, SPOT TTM CFO has increased by +$1.73 billion (+121.50%).
  • SPOT TTM CFO is now at all-time high.

Performance

SPOT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SPOT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+238.3%+65.3%+121.5%
3 y3 years+483.1%+2172.4%+773.0%
5 y5 years+288.3%+2430.0%+852.1%

SPOT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+5033.8%at high+1376.2%at high+7034.5%
5 y5-yearat high+5033.8%at high+1376.2%at high+7034.5%
alltimeall timeat high+6006.0%at high+1177.3%at high+7034.5%

SPOT Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$891.95M(+57.2%)
$3.15B(+12.6%)
Mar 2025
-
$567.28M(-36.4%)
$2.80B(+13.7%)
Dec 2024
$2.49B(+238.3%)
$891.29M(+11.2%)
$2.46B(+22.9%)
Sep 2024
-
$801.16M(+48.4%)
$2.00B(+40.7%)
Jun 2024
-
$539.74M(+135.7%)
$1.42B(+58.6%)
Mar 2024
-
$229.01M(-47.0%)
$897.29M(+22.3%)
Dec 2023
$736.17M(+1417.5%)
$432.44M(+95.0%)
$733.73M(+217.1%)
Sep 2023
-
$221.71M(+1469.3%)
$231.39M(+423.8%)
Jun 2023
-
$14.13M(-78.4%)
$44.18M(-36.3%)
Mar 2023
-
$65.45M(-193.6%)
$69.30M(+45.6%)
Dec 2022
$48.51M(-88.6%)
-$69.89M(-302.6%)
$47.60M(-81.3%)
Sep 2022
-
$34.49M(-12.1%)
$254.65M(-29.5%)
Jun 2022
-
$39.25M(-10.3%)
$361.02M(-6.7%)
Mar 2022
-
$43.75M(-68.1%)
$386.80M(-8.2%)
Dec 2021
$427.13M(+44.4%)
$137.15M(-2.6%)
$421.34M(+0.6%)
Sep 2021
-
$140.87M(+116.6%)
$418.82M(-1.7%)
Jun 2021
-
$65.03M(-16.9%)
$425.85M(+7.5%)
Mar 2021
-
$78.29M(-41.8%)
$396.08M(+25.5%)
DateAnnualQuarterlyTTM
Dec 2020
$295.79M(-53.9%)
$134.63M(-9.0%)
$315.58M(-18.8%)
Sep 2020
-
$147.90M(+319.5%)
$388.60M(+17.4%)
Jun 2020
-
$35.25M(-1700.1%)
$331.02M(-15.4%)
Mar 2020
-
-$2.20M(-101.1%)
$391.33M(-38.0%)
Dec 2019
$641.47M(+57.9%)
$207.65M(+129.9%)
$630.85M(+6.6%)
Sep 2019
-
$90.32M(-5.5%)
$592.05M(+0.4%)
Jun 2019
-
$95.57M(-59.7%)
$589.85M(+12.5%)
Mar 2019
-
$237.31M(+40.5%)
$524.47M(+34.3%)
Dec 2018
$406.20M(+100.4%)
$168.86M(+91.6%)
$390.39M(+19.9%)
Sep 2018
-
$88.11M(+191.9%)
$325.51M(+110.5%)
Jun 2018
-
$30.19M(-70.8%)
$154.60M(-25.3%)
Mar 2018
-
$103.24M(-0.7%)
$206.88M(+2.1%)
Dec 2017
$202.72M(+81.4%)
$103.97M(-225.6%)
$202.72M(+105.3%)
Sep 2017
-
-$82.79M(-200.4%)
$98.75M(-45.6%)
Jun 2017
-
$82.47M(-16.8%)
$181.54M(+83.2%)
Mar 2017
-
$99.07M
$99.07M
Dec 2016
$111.78M(-365.1%)
-
-
Dec 2015
-$42.17M
-
-

FAQ

  • What is Spotify Technology S.A. annual cash flow from operations?
  • What is the all time high annual CFO for Spotify Technology S.A.?
  • What is Spotify Technology S.A. annual CFO year-on-year change?
  • What is Spotify Technology S.A. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Spotify Technology S.A.?
  • What is Spotify Technology S.A. quarterly CFO year-on-year change?
  • What is Spotify Technology S.A. TTM cash flow from operations?
  • What is the all time high TTM CFO for Spotify Technology S.A.?
  • What is Spotify Technology S.A. TTM CFO year-on-year change?

What is Spotify Technology S.A. annual cash flow from operations?

The current annual CFO of SPOT is $2.49B

What is the all time high annual CFO for Spotify Technology S.A.?

Spotify Technology S.A. all-time high annual cash flow from operations is $2.49B

What is Spotify Technology S.A. annual CFO year-on-year change?

Over the past year, SPOT annual cash flow from operations has changed by +$1.75B (+238.30%)

What is Spotify Technology S.A. quarterly cash flow from operations?

The current quarterly CFO of SPOT is $891.95M

What is the all time high quarterly CFO for Spotify Technology S.A.?

Spotify Technology S.A. all-time high quarterly cash flow from operations is $891.95M

What is Spotify Technology S.A. quarterly CFO year-on-year change?

Over the past year, SPOT quarterly cash flow from operations has changed by +$352.21M (+65.26%)

What is Spotify Technology S.A. TTM cash flow from operations?

The current TTM CFO of SPOT is $3.15B

What is the all time high TTM CFO for Spotify Technology S.A.?

Spotify Technology S.A. all-time high TTM cash flow from operations is $3.15B

What is Spotify Technology S.A. TTM CFO year-on-year change?

Over the past year, SPOT TTM cash flow from operations has changed by +$1.73B (+121.50%)
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