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Spotify Technology SA (SPOT) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 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:

$567.15M-$363.80M(-39.08%)
March 30, 2025

Summary

  • As of today (May 29, 2025), SPOT quarterly cash flow from operations is $567.15 million, with the most recent change of -$363.80 million (-39.08%) on March 30, 2025.
  • Over the past year, SPOT quarterly CFO has increased by +$337.97 million (+147.46%).
  • SPOT quarterly CFO is now -39.08% below its all-time high of $930.96 million, reached on December 31, 2024.

Performance

SPOT quarterly CFO Chart

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TTM CFO:

$2.83B+$337.97M(+13.57%)
March 30, 2025

Summary

  • As of today (May 29, 2025), SPOT TTM cash flow from operations is $2.83 billion, with the most recent change of +$337.97 million (+13.57%) on March 30, 2025.
  • Over the past year, SPOT TTM CFO has increased by +$1.93 billion (+213.58%).
  • 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%+147.5%+213.6%
3 y3 years+483.1%+1266.0%+624.6%
5 y5 years+288.3%+5810.4%+617.6%

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%-39.1%+929.9%at high+6039.5%
5 y5-yearat high+5033.8%-39.1%+929.9%at high+6039.5%
alltimeall timeat high+6006.0%-39.1%+785.0%at high+6039.5%

SPOT Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$567.15M(-39.1%)
$2.83B(+13.6%)
Dec 2024
$2.49B(+238.3%)
$930.96M(+16.0%)
$2.49B(+25.3%)
Sep 2024
-
$802.57M(+52.1%)
$1.99B(+40.5%)
Jun 2024
-
$527.77M(+130.3%)
$1.41B(+56.8%)
Mar 2024
-
$229.19M(-46.5%)
$901.99M(+22.5%)
Dec 2023
$736.17M(+1417.5%)
$428.05M(+86.4%)
$736.17M(+207.0%)
Sep 2023
-
$229.62M(+1416.3%)
$239.78M(+420.5%)
Jun 2023
-
$15.14M(-76.1%)
$46.07M(-34.5%)
Mar 2023
-
$63.37M(-192.7%)
$70.36M(+45.0%)
Dec 2022
$48.51M(-88.6%)
-$68.34M(-290.4%)
$48.51M(-81.2%)
Sep 2022
-
$35.90M(-9.0%)
$258.65M(-29.1%)
Jun 2022
-
$39.43M(-5.0%)
$364.66M(-6.6%)
Mar 2022
-
$41.52M(-70.7%)
$390.32M(-8.6%)
Dec 2021
$427.13M(+44.4%)
$141.80M(-0.1%)
$427.13M(+5.9%)
Sep 2021
-
$141.92M(+118.0%)
$403.37M(-0.7%)
Jun 2021
-
$65.09M(-16.9%)
$406.16M(+5.8%)
Mar 2021
-
$78.33M(-33.6%)
$384.04M(+29.8%)
DateAnnualQuarterlyTTM
Dec 2020
$295.79M(-53.9%)
$118.04M(-18.4%)
$295.79M(-27.5%)
Sep 2020
-
$144.71M(+236.8%)
$407.81M(+20.4%)
Jun 2020
-
$42.97M(-532.7%)
$338.62M(-14.1%)
Mar 2020
-
-$9.93M(-104.3%)
$394.13M(-38.6%)
Dec 2019
$641.47M(+57.9%)
$230.06M(+204.7%)
$641.47M(+8.4%)
Sep 2019
-
$75.51M(-23.3%)
$592.03M(-2.3%)
Jun 2019
-
$98.49M(-58.5%)
$605.98M(+12.1%)
Mar 2019
-
$237.41M(+31.4%)
$540.42M(+33.0%)
Dec 2018
$406.20M(+100.4%)
$180.62M(+101.9%)
$406.20M(+23.3%)
Sep 2018
-
$89.46M(+171.7%)
$329.54M(+109.5%)
Jun 2018
-
$32.93M(-68.1%)
$157.29M(-24.0%)
Mar 2018
-
$103.19M(-0.7%)
$206.84M(+2.0%)
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 SA annual cash flow from operations?
  • What is the all time high annual CFO for Spotify Technology SA?
  • What is Spotify Technology SA annual CFO year-on-year change?
  • What is Spotify Technology SA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Spotify Technology SA?
  • What is Spotify Technology SA quarterly CFO year-on-year change?
  • What is Spotify Technology SA TTM cash flow from operations?
  • What is the all time high TTM CFO for Spotify Technology SA?
  • What is Spotify Technology SA TTM CFO year-on-year change?

What is Spotify Technology SA 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 SA?

Spotify Technology SA all-time high annual cash flow from operations is $2.49B

What is Spotify Technology SA 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 SA quarterly cash flow from operations?

The current quarterly CFO of SPOT is $567.15M

What is the all time high quarterly CFO for Spotify Technology SA?

Spotify Technology SA all-time high quarterly cash flow from operations is $930.96M

What is Spotify Technology SA quarterly CFO year-on-year change?

Over the past year, SPOT quarterly cash flow from operations has changed by +$337.97M (+147.46%)

What is Spotify Technology SA TTM cash flow from operations?

The current TTM CFO of SPOT is $2.83B

What is the all time high TTM CFO for Spotify Technology SA?

Spotify Technology SA all-time high TTM cash flow from operations is $2.83B

What is Spotify Technology SA TTM CFO year-on-year change?

Over the past year, SPOT TTM cash flow from operations has changed by +$1.93B (+213.58%)
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