Annual CFO
$2.49B$1.75B+238.30%
Summary
- Current Value
- As of today, SPOT annual cash from operations is $2.49B, up +238.30% on
- Historical Performance
- SPOT annual cash from operations is up +483.08% over the past 3 years, and up +288.25% 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 +5033.82% above its 3-year low of $48.51M reached on an earlier date
- Sector Comparison
- SPOT annual cash from operations is higher than 90.75% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.49B | +238.3% | +483.1% | +288.3% | +6006.0% | |
| Quarterly Cash From Operations | $991.57M | +23.8% | +2774.8% | +570.4% | – | |
| TTM Cash From Operations | $3.34B | +66.9% | +1212.5% | +760.0% | – | |
| Price | $504.50 | +2.9% | +448.0% | +57.7% | – | |
| Annual Cash From Investing | -$1.61B | -584.6% | -626.9% | -559.0% | -2063.2% | |
| Annual Cash From Financing | $789.03M | +211.5% | -46.6% | +447.2% | +49.4% | |
| Annual Free Cash Flow | $2.47B | +238.8% | +657.0% | +404.2% | +2660.6% | |
| Annual CAPEX | $18.40M | +183.3% | -81.7% | -87.8% | -66.2% | |
| Annual Net Income | $1.23B | +314.0% | +3163.1% | +691.3% | +582.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.49B | at high | |
| 5Y | $2.49B | at high | |
| All | $2.49B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $48.51M | N/A | +5033.8% |
| 5Y | $48.51M | +5033.8% | |
| All | -$42.17M | +6006.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $2.49B | +238.3% | |
| $736.17M | +1,417.5% | |
| $48.51M | -88.6% | |
| $427.13M | +44.4% | |
| $295.79M | -53.9% |
| Year | Value | Change |
|---|---|---|
| $641.47M | +57.9% | |
| $406.20M | +100.4% | |
| $202.72M | +81.4% | |
| $111.78M | +365.1% | |
| -$42.17M | - |
FAQ
What is the current annual cash from operations of SPOT?
As of today, SPOT annual cash from operations is $2.49B
What is 1-year change in SPOT annual cash from operations?
SPOT annual cash from operations is up +238.30% year-over-year
What is 3-year change in SPOT annual cash from operations?
SPOT annual cash from operations is up +483.08% 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 90.75% of companies in Communication Services sector
When is SPOT next annual earnings release?
The next annual earnings release for SPOT is on
Quarterly CFO
$991.57M$99.62M+11.17%
Summary
- Current Value
- As of today, SPOT quarterly cash from operations is $991.57M, up +11.17% on
- Historical Performance
- SPOT quarterly cash from operations is up +23.77% year-over-year, and up +2774.82% over the past 3 years
- All-Time High Comparison
- SPOT quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SPOT quarterly cash from operations is +1518.69% above its 3-year low of -$69.89M reached on an earlier date
- Sector Comparison
- SPOT quarterly cash from operations is higher than 91.67% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $991.57M | +11.2% | +23.8% | +2774.8% | +570.4% | |
| Annual Cash From Operations | $2.49B | – | +238.3% | +483.1% | +288.3% | |
| TTM Cash From Operations | $3.34B | +6.0% | +66.9% | +1212.5% | +760.0% | |
| Price | $504.50 | -24.1% | +2.9% | +448.0% | +57.7% | |
| Quarterly Cash From Investing | -$525.69M | -1.1% | -449.3% | -459.5% | -211.2% | |
| Quarterly Cash From Financing | -$114.23M | -560.6% | -196.3% | -446.3% | -198.5% | |
| Quarterly Free Cash Flow | $964.44M | +9.6% | +21.1% | +3058.0% | +669.4% | |
| Quarterly CAPEX | $27.13M | +124.8% | +494.7% | +586.5% | +20.3% | |
| Quarterly Net Income | $1.05B | +1176.9% | +218.8% | +728.6% | +989.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $991.57M | at high | |
| 3Y | $991.57M | at high | |
| 5Y | $991.57M | at high | |
| All | $991.57M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $567.28M | +74.8% | |
| 3Y | -$69.89M | N/A | +1518.7% |
| 5Y | -$69.89M | +1518.7% | |
| All | -$82.79M | +1297.7% |
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 $991.57M
What is SPOT quarterly cash from operations most recent change?
SPOT quarterly cash from operations was up +11.17% on September 30, 2025
What is 1-year change in SPOT quarterly cash from operations?
SPOT quarterly cash from operations is up +23.77% year-over-year
How far is SPOT quarterly cash from operations from its all-time high?
SPOT quarterly cash from operations is currently at its all-time high
How does SPOT quarterly cash from operations rank versus sector peers?
SPOT quarterly cash from operations is higher than 91.67% of companies in Communication Services sector
When is SPOT next earnings release?
The next earnings release for SPOT is on
TTM CFO
$3.34B$190.41M+6.04%
Summary
- Current Value
- As of today, SPOT TTM cash from operations is $3.34B, up +6.04% on
- Historical Performance
- SPOT TTM cash from operations is up +66.91% year-over-year, and up +1212.45% 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 +7465.54% above its 3-year low of $44.18M reached on
- Sector Comparison
- SPOT TTM cash from operations is higher than 90.35% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.34B | +6.0% | +66.9% | +1212.5% | +760.0% | |
| Annual Cash From Operations | $2.49B | – | +238.3% | +483.1% | +288.3% | |
| Quarterly Cash From Operations | $991.57M | +11.2% | +23.8% | +2774.8% | +570.4% | |
| Price | $504.50 | -24.1% | +2.9% | +448.0% | +57.7% | |
| TTM Cash From Investing | -$2.64B | -19.5% | -667.1% | -1138.8% | -557.0% | |
| TTM Cash From Financing | $286.32M | -44.9% | -61.3% | +401.4% | -34.3% | |
| TTM Free Cash Flow | $3.29B | +5.4% | +65.4% | +1406.4% | +989.6% | |
| TTM CAPEX | $51.52M | +77.9% | +290.5% | +42.3% | -40.5% | |
| TTM Net Income | $1.58B | +83.8% | +107.2% | +899.6% | +313.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.34B | at high | |
| 3Y | $3.34B | at high | |
| 5Y | $3.34B | at high | |
| All | $3.34B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.46B | N/A | +35.8% |
| 3Y | $44.18M | +7465.5% | |
| 5Y | $44.18M | +7465.5% | |
| All | $44.18M | +7465.5% |
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 $3.34B
What is SPOT TTM cash from operations most recent change?
SPOT TTM cash from operations was up +6.04% on September 30, 2025
What is 1-year change in SPOT TTM cash from operations?
SPOT TTM cash from operations is up +66.91% 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 90.35% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639920/000162828025048927/0001628280-25-048927-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639920/000163992025000003/0001639920-25-000003-index.htm
- SPOT Profile on Yahoo Finance finance.yahoo.com/quote/SPOT
- SPOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spot