Annual CFO
$3.34B$826.55M+32.94%
Summary
- Current Value
- As of today, SPOT annual cash from operations is $3.34B, up +32.94% on
- Historical Performance
- SPOT annual cash from operations is up +6513.06% over the past 3 years, up +1029.90% over the past 5 years
- All-Time High Comparison
- SPOT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SPOT annual cash from operations is +6513.06% above its 3-year low of $50.45M reached on an earlier date
- Sector Comparison
- SPOT annual cash from operations is higher than 91.76% of companies in Communication Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.34B | +32.9% | +6513.1% | +1029.9% | +8016.8% | |
| Quarterly Cash From Operations | $978.06M | +72.4% | +1394.4% | +1149.3% | – | |
| TTM Cash From Operations | $3.89B | +39.1% | +5511.9% | +881.9% | – | |
| Price | $419.53 | -33.7% | +196.0% | +77.0% | – | |
| Annual Cash From Investing | -$2.04B | -25.5% | -359.5% | -381.7% | -2649.4% | |
| Annual Cash From Financing | -$429.99M | -154.5% | -874.1% | -232.3% | -181.5% | |
| Annual Free Cash Flow | $3.27B | +31.1% | +10000.0% | +1483.5% | +3486.6% | |
| Annual CAPEX | $68.84M | +274.4% | +162.0% | -22.6% | +26.7% | |
| Annual Net Income | $2.50B | +102.8% | +652.4% | +476.9% | +1078.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.34B | at high | |
| 5Y | $3.34B | at high | |
| All | $3.34B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $50.45M | N/A | +6513.1% |
| 5Y | $50.45M | +6513.1% | |
| All | -$42.14M | +8016.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SPOT?
As of today, SPOT annual cash from operations is $3.34B
What is 1-year change in SPOT annual cash from operations?
SPOT annual cash from operations is up +32.94% year-over-year
What is 3-year change in SPOT annual cash from operations?
SPOT annual cash from operations is up +6513.06% over the past 3 years
How far is SPOT annual cash from operations from its all-time high?
SPOT annual cash from operations is currently at its all-time high
How does SPOT annual cash from operations rank versus sector peers?
SPOT annual cash from operations is higher than 91.76% of companies in Communication Services sector
When is SPOT next annual earnings release?
As of today, the next annual earnings release for SPOT has not been scheduled
Quarterly CFO
$978.06M$49.38M-4.81%
Summary
- Current Value
- As of today, SPOT quarterly cash from operations is $978.06M, down -4.81% on
- Historical Performance
- SPOT quarterly cash from operations is up +72.41% year-over-year, up +1394.37% over the past 3 years
- All-Time High Comparison
- SPOT quarterly cash from operations is currently -4.81% below its historical high of $1.03B set on
- 3-Year Low Comparison
- SPOT quarterly cash from operations is +6823.09% above its 3-year low of $14.13M reached on
- Sector Comparison
- SPOT quarterly cash from operations is higher than 92.04% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $978.06M | -4.8% | +72.4% | +1394.4% | +1149.3% | |
| Annual Cash From Operations | $3.34B | – | +32.9% | +6513.1% | +1029.9% | |
| TTM Cash From Operations | $3.89B | +11.8% | +39.1% | +5511.9% | +881.9% | |
| Price | $419.53 | -0.7% | -33.7% | +196.0% | +77.0% | |
| Quarterly Cash From Investing | $856.39M | +213.6% | +359.1% | +754.2% | +723.7% | |
| Quarterly Cash From Financing | -$1.88B | -283.5% | -1521.3% | -3837.5% | -225.2% | |
| Quarterly Free Cash Flow | $972.21M | -2.9% | +73.3% | +1435.8% | +1868.7% | |
| Quarterly CAPEX | $5.85M | -77.7% | -7.4% | +172.6% | -79.8% | |
| Quarterly Net Income | $843.52M | -38.3% | +256.2% | +449.4% | +2944.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | -4.8% | |
| 3Y | $1.03B | -4.8% | |
| 5Y | $1.03B | -4.8% | |
| All | $1.03B | -4.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $567.28M | N/A | +72.4% |
| 3Y | $14.13M | +6823.1% | |
| 5Y | -$69.89M | +1499.4% | |
| All | -$82.79M | +1281.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SPOT?
As of today, SPOT quarterly cash from operations is $978.06M
What is SPOT quarterly cash from operations most recent change?
SPOT quarterly cash from operations was down -4.81% on March 31, 2026
What is 1-year change in SPOT quarterly cash from operations?
SPOT quarterly cash from operations is up +72.41% year-over-year
How far is SPOT quarterly cash from operations from its all-time high?
SPOT quarterly cash from operations is currently -4.81% below its historical high of $1.03B set on December 31, 2025
How does SPOT quarterly cash from operations rank versus sector peers?
SPOT quarterly cash from operations is higher than 92.04% of companies in Communication Services sector
When is SPOT next earnings release?
The next earnings release for SPOT is on
TTM CFO
$3.89B$410.78M+11.81%
Summary
- Current Value
- As of today, SPOT TTM cash from operations is $3.89B, up +11.81% on
- Historical Performance
- SPOT TTM cash from operations is up +39.06% year-over-year, up +5511.90% over the past 3 years
- All-Time High Comparison
- SPOT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SPOT TTM cash from operations is +8703.52% above its 3-year low of $44.18M reached on
- Sector Comparison
- SPOT TTM cash from operations is higher than 92.04% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.89B | +11.8% | +39.1% | +5511.9% | +881.9% | |
| Annual Cash From Operations | $3.34B | – | +32.9% | +6513.1% | +1029.9% | |
| Quarterly Cash From Operations | $978.06M | -4.8% | +72.4% | +1394.4% | +1149.3% | |
| Price | $419.53 | -0.7% | -33.7% | +196.0% | +77.0% | |
| TTM Cash From Investing | -$942.88M | +55.7% | +47.7% | -151.2% | -143.1% | |
| TTM Cash From Financing | -$2.47B | -450.0% | -459.6% | -10000.0% | -238.8% | |
| TTM Free Cash Flow | $3.82B | +12.1% | +37.4% | +7025.3% | +1237.9% | |
| TTM CAPEX | $71.31M | -0.7% | +277.3% | +353.6% | -35.6% | |
| TTM Net Income | $3.16B | +23.7% | +152.5% | +487.2% | +601.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.89B | at high | |
| 3Y | $3.89B | at high | |
| 5Y | $3.89B | at high | |
| All | $3.89B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.80B | N/A | +39.1% |
| 3Y | $44.18M | +8703.5% | |
| 5Y | $44.18M | +8703.5% | |
| All | $44.18M | +8703.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SPOT?
As of today, SPOT TTM cash from operations is $3.89B
What is SPOT TTM cash from operations most recent change?
SPOT TTM cash from operations was up +11.81% on March 31, 2026
What is 1-year change in SPOT TTM cash from operations?
SPOT TTM cash from operations is up +39.06% year-over-year
How far is SPOT TTM cash from operations from its all-time high?
SPOT TTM cash from operations is currently at its all-time high
How does SPOT TTM cash from operations rank versus sector peers?
SPOT TTM cash from operations is higher than 92.04% of companies in Communication Services sector
When is SPOT next earnings release?
The next earnings release for SPOT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- SPOT Official Website www.spotify.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639920/000162828026006874/0001628280-26-006874-index.htm
- SPOT Profile on Yahoo Finance finance.yahoo.com/quote/SPOT
- SPOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spot