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Spotify Technology SA (SPOT) Cash From Operations

Annual CFO

$2.49 B
+$1.75 B+238.30%

December 1, 2024

Summary

Performance

1-Year Change

+238.3%

3-Year Change

+483.08%

5-Year Change

+288.25%

15-Year Change

+1128.54%

SPOT Cash From Operations Chart

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Highlights

Sector Rank

91.58%
SPOT annual cash flow from operations is higher than 91.58% of companies in Communication Services sector

High & Low

All-time High

$2.49 B
SPOT annual cash flow from operations is currently at an all-time high

3-Year Low

$48.51 M
SPOT annual cash flow from operations is currently +5033.82% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
SPOT previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
SPOT next annual earnings announcement has not yet been scheduled

OtherSPOTcash flowmetrics:

Annual CFI

-$1.61 B
SPOT annual cash flow from investing activities is -$1.61 billion

Annual CFF

$789.03 M
SPOT annual cash flow from financing activities is $789.03 million

Annual FCF

$2.47 B
SPOT annual free cash flow is $2.47 billion

Annual CAPEX

$18.40 M
SPOT annual capital expenditures is $18.40 million

Quarterly CFO

$930.96 M
+$128.38 M+16.00%

December 1, 2024

Summary

Performance

3-Month Change

+16%

1-Year Change

+306.2%

3-Year Change

+556.55%

5-Year Change

+9473.39%

SPOT Quarterly CFO Chart

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Highlights

Sector Rank

92.27%
SPOT quarterly cash flow from operations is higher than 92.27% of companies in Communication Services sector

High & Low

All-time High

$930.96 M
SPOT quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$68.34 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
SPOT previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
SPOT next earnings announcement is scheduled for Apr 23, 2025

OtherSPOTcash flowmetrics:

Quarterly CFI

-$1.29 B
SPOT quarterly cash flow from investing activities is -$1.29 billion

Quarterly CFF

$255.63 M
SPOT quarterly cash flow from financing activities is $255.63 million

Quarterly FCF

$924.65 M
SPOT quarterly free cash flow is $924.65 million

Quarterly CAPEX

$6.30 M
SPOT quarterly capital expenditures is $6.30 million

TTM CFO

$2.49 B
+$502.91 M+25.30%

December 1, 2024

Summary

Performance

3-Month Change

+25.3%

1-Year Change

+176.11%

3-Year Change

+483.08%

5-Year Change

+531.89%

SPOT TTM CFO Chart

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Highlights

Sector Rank

90.91%
SPOT TTM cash flow from operations is higher than 90.91% of companies in Communication Services sector

High & Low

All-time High

$2.49 B
SPOT TTM cash flow from operations is currently at an all-time high

3-Year Low

$46.07 M
SPOT TTM cash flow from operations is currently +5305.91% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
SPOT previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
SPOT next earnings announcement is scheduled for Apr 23, 2025

OtherSPOTcash flowmetrics:

TTM CFI

-$1.61 B
SPOT TTM cash flow from investing activities is -$1.61 billion

TTM CFF

$789.03 M
SPOT TTM cash flow from financing activities is $789.03 million

TTM FCF

$2.47 B
SPOT TTM free cash flow is $2.47 billion

TTM CAPEX

$18.40 M
SPOT TTM capital expenditures is $18.40 million

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%+306.2%+176.1%
3 y3 years+483.1%+556.5%+483.1%
5 y5 years+288.3%+9473.4%+531.9%

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+1462.2%at high+5305.9%
5 y5-yearat high+5033.8%at high+1462.2%at high+5305.9%
alltimeall timeat high+6006.0%at high+1224.5%at high+5305.9%

Spotify Technology SA Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$2.49 B(+238.3%)
$930.96 M(+16.0%)
$2.49 B(+25.3%)
Sep 2024
-
$802.57 M(+52.1%)
$1.99 B(+40.5%)
Jun 2024
-
$527.77 M(+130.3%)
$1.41 B(+56.8%)
Mar 2024
-
$229.19 M(-46.5%)
$901.99 M(+22.5%)
Dec 2023
$736.17 M(+1417.5%)
$428.05 M(+86.4%)
$736.17 M(+207.0%)
Sep 2023
-
$229.62 M(+1416.3%)
$239.78 M(+420.5%)
Jun 2023
-
$15.14 M(-76.1%)
$46.07 M(-34.5%)
Mar 2023
-
$63.37 M(-192.7%)
$70.36 M(+45.0%)
Dec 2022
$48.51 M(-88.6%)
-$68.34 M(-290.4%)
$48.51 M(-81.2%)
Sep 2022
-
$35.90 M(-9.0%)
$258.65 M(-29.1%)
Jun 2022
-
$39.43 M(-5.0%)
$364.66 M(-6.6%)
Mar 2022
-
$41.52 M(-70.7%)
$390.32 M(-8.6%)
Dec 2021
$427.13 M(+44.4%)
$141.80 M(-0.1%)
$427.13 M(+5.9%)
Sep 2021
-
$141.92 M(+118.0%)
$403.37 M(-0.7%)
Jun 2021
-
$65.09 M(-16.9%)
$406.16 M(+5.8%)
Mar 2021
-
$78.33 M(-33.6%)
$384.04 M(+29.8%)
Dec 2020
$295.79 M
$118.04 M(-18.4%)
$295.79 M(-27.5%)
DateAnnualQuarterlyTTM
Sep 2020
-
$144.71 M(+236.8%)
$407.81 M(+20.4%)
Jun 2020
-
$42.97 M(-532.7%)
$338.62 M(-14.1%)
Mar 2020
-
-$9.93 M(-104.3%)
$394.13 M(-38.6%)
Dec 2019
$641.47 M(+57.9%)
$230.06 M(+204.7%)
$641.47 M(+8.4%)
Sep 2019
-
$75.51 M(-23.3%)
$592.03 M(-2.3%)
Jun 2019
-
$98.49 M(-58.5%)
$605.98 M(+12.1%)
Mar 2019
-
$237.41 M(+31.4%)
$540.42 M(+33.0%)
Dec 2018
$406.20 M(+100.4%)
$180.62 M(+101.9%)
$406.20 M(+23.3%)
Sep 2018
-
$89.46 M(+171.7%)
$329.54 M(+109.5%)
Jun 2018
-
$32.93 M(-68.1%)
$157.29 M(-24.0%)
Mar 2018
-
$103.19 M(-0.7%)
$206.84 M(+2.0%)
Dec 2017
$202.72 M(+81.4%)
$103.97 M(-225.6%)
$202.72 M(+105.3%)
Sep 2017
-
-$82.79 M(-200.4%)
$98.75 M(-45.6%)
Jun 2017
-
$82.47 M(-16.8%)
$181.54 M(+83.2%)
Mar 2017
-
$99.07 M
$99.07 M
Dec 2016
$111.78 M(-365.1%)
-
-
Dec 2015
-$42.17 M
-
-

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 $2.49 B

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

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

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

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

What is Spotify Technology SA quarterly cash flow from operations?

The current quarterly CFO of SPOT is $930.96 M

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

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

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

Over the past year, SPOT quarterly cash flow from operations has changed by +$701.77 M (+306.20%)

What is Spotify Technology SA TTM cash flow from operations?

The current TTM CFO of SPOT is $2.49 B

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

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

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

Over the past year, SPOT TTM cash flow from operations has changed by +$1.59 B (+176.11%)