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?

The next annual earnings release for SPOT is on February 9, 2027

What is the current quarterly cash from operations of SPOT?

As of today, SPOT quarterly cash from operations is $797.89M

What is SPOT quarterly cash from operations most recent change?

SPOT quarterly cash from operations was down -16.80% on September 30, 2026

What is 1-year change in SPOT quarterly cash from operations?

SPOT quarterly cash from operations is down -19.60% year-over-year

How far is SPOT quarterly cash from operations from its all-time high?

SPOT quarterly cash from operations is currently -22.34% 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 90.55% of companies in Communication Services sector

When is SPOT next earnings release?

The next earnings release for SPOT is on February 9, 2027

What is the current TTM cash from operations of SPOT?

As of today, SPOT TTM cash from operations is $3.76B

What is SPOT TTM cash from operations most recent change?

SPOT TTM cash from operations was down -4.92% on September 30, 2026

What is 1-year change in SPOT TTM cash from operations?

SPOT TTM cash from operations is up +12.68% year-over-year

How far is SPOT TTM cash from operations from its all-time high?

SPOT TTM cash from operations is currently -4.92% below its historical high of $3.96B set on June 30, 2026

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 February 9, 2027

SPOT CFO History & Chart Since 2015

Annual CFO

$3.34B$826.55M+32.94%

December 31, 2025

Summary

Current Value: As of today, SPOT annual cash from operations is $3.34B, up +32.94% on December 31, 2025
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

beforeafter

Performance

SPOT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$3.34B	+32.9%	+6513.1%	+1029.9%	+8016.8%
Quarterly Cash From Operations	Sep 30, 26	$797.89M	-19.6%	+259.9%	+466.4%	–
TTM Cash From Operations	Sep 30, 26	$3.76B	+12.7%	+1526.0%	+798.3%	–
Price	Nov 6, 26	$603.01	-2.5%	+260.6%	+108.6%	–
Annual Cash From Investing	Dec 31, 25	-$2.04B	-25.5%	-359.5%	-381.7%	-2649.4%
Annual Cash From Financing	Dec 31, 25	-$429.99M	-154.5%	-874.1%	-232.3%	-181.5%
Annual Free Cash Flow	Dec 31, 25	$3.27B	+31.1%	+10000.0%	+1483.5%	+3486.6%
Annual CAPEX	Dec 31, 25	$68.84M	+274.4%	+162.0%	-22.6%	+26.7%
Annual Net Income	Dec 31, 25	$2.50B	+102.8%	+652.4%	+476.9%	+1078.8%

Cash From Operations Highs

SPOT Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$3.34B	Dec 31, 25	at high
5Y	$3.34B	Dec 31, 25	at high
All	$3.34B	Dec 31, 25	at high

Cash From Operations Lows

SPOT Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$50.45M	N/A	+6513.1%
5Y	$50.45M	Dec 31, 22	+6513.1%
All	-$42.14M	Dec 31, 15	+8016.8%

Cash From Operations History

Year	Value	Change
2025	$3.34B	+32.9%
2024	$2.51B	+240.4%
2023	$737.32M	+1,361.6%
2022	$50.45M	-88.4%
2021	$434.97M	+47.3%
2020	$295.25M	-54.0%

Year	Value	Change
2019	$641.33M	+58.0%
2018	$405.83M	+101.0%
2017	$201.90M	+80.7%
2016	$111.73M	+365.1%
2015	-$42.14M	-

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?: The next annual earnings release for SPOT is on February 9, 2027

Cash From Operations Formula

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

Quarterly CFO

$797.89M$161.12M-16.80%

September 30, 2026

Summary

Current Value: As of today, SPOT quarterly cash from operations is $797.89M, down -16.80% on September 30, 2026
Historical Performance: SPOT quarterly cash from operations is down -19.60% year-over-year, up +259.88% over the past 3 years
All-Time High Comparison: SPOT quarterly cash from operations is currently -22.34% below its historical high of $1.03B set on December 31, 2025
3-Year Low Comparison: SPOT quarterly cash from operations is +259.88% above its 3-year low of $221.71M reached on an earlier date
Sector Comparison: SPOT quarterly cash from operations is higher than 90.55% of companies in Communication Services sector

Performance

SPOT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$797.89M	-16.8%	-19.6%	+259.9%	+466.4%
Annual Cash From Operations	Dec 31, 25	$3.34B	–	+32.9%	+6513.1%	+1029.9%
TTM Cash From Operations	Sep 30, 26	$3.76B	-4.9%	+12.7%	+1526.0%	+798.3%
Price	Nov 6, 26	$603.01	+26.9%	-2.5%	+260.6%	+108.6%
Quarterly Cash From Investing	Sep 30, 26	-$417.43M	-1759.8%	+20.7%	-94.7%	-203.6%
Quarterly Cash From Financing	Sep 30, 26	-$303.26M	-36.1%	-165.7%	-10000.0%	-1865.0%
Quarterly Free Cash Flow	Sep 30, 26	$791.69M	-15.4%	-18.0%	+258.7%	+601.7%
Quarterly CAPEX	Sep 30, 26	$6.20M	-73.0%	-77.2%	+529.6%	-77.9%
Quarterly Net Income	Sep 30, 26	$595.97M	-6.0%	-43.3%	+742.8%	+10000.0%

Quarterly Cash From Operations Highs

SPOT Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.03B	Dec 31, 25	-22.3%
3Y	$1.03B	Dec 31, 25	-22.3%
5Y	$1.03B	Dec 31, 25	-22.3%
All	$1.03B	Dec 31, 25	-22.3%

Quarterly Cash From Operations Lows

SPOT Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$797.89M	Sep 30, 26	at low
3Y	$221.71M	N/A	+259.9%
5Y	-$69.89M	Dec 31, 22	+1241.6%
All	-$82.79M	Sep 30, 17	+1063.7%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$797.89M	-16.8%
Jun 2026	$959.01M	-1.9%
Mar 2026	$978.06M	-4.8%
Dec 2025	$1.03B	+3.5%
Sep 2025	$992.41M	+11.4%
Jun 2025	$891.05M	+57.1%
Mar 2025	$567.28M	-36.1%
Dec 2024	$888.41M	+10.9%
Sep 2024	$801.17M	+48.4%
Jun 2024	$539.74M	+135.7%
Mar 2024	$229.01M	-47.0%
Dec 2023	$432.44M	+95.0%
Sep 2023	$221.71M	+1,469.3%
Jun 2023	$14.13M	-78.4%
Mar 2023	$65.45M	+193.6%
Dec 2022	-$69.89M	-302.6%
Sep 2022	$34.49M	-12.1%
Jun 2022	$39.25M	-10.3%
Mar 2022	$43.75M	-68.1%
Dec 2021	$137.15M	-2.6%

Month	Value	Change
Sep 2021	$140.87M	+116.6%
Jun 2021	$65.03M	-16.9%
Mar 2021	$78.29M	-41.8%
Dec 2020	$134.63M	-9.0%
Sep 2020	$147.90M	+319.5%
Jun 2020	$35.25M	+1,700.1%
Mar 2020	-$2.20M	-101.1%
Dec 2019	$207.65M	+129.9%
Sep 2019	$90.32M	-5.5%
Jun 2019	$95.57M	-59.7%
Mar 2019	$237.31M	+40.5%
Dec 2018	$168.86M	+91.6%
Sep 2018	$88.11M	+191.9%
Jun 2018	$30.19M	-70.8%
Mar 2018	$103.24M	-0.7%
Dec 2017	$103.97M	+225.6%
Sep 2017	-$82.79M	-200.4%
Jun 2017	$82.47M	-16.8%
Mar 2017	$99.07M	-

FAQ

What is the current quarterly cash from operations of SPOT?: As of today, SPOT quarterly cash from operations is $797.89M
What is SPOT quarterly cash from operations most recent change?: SPOT quarterly cash from operations was down -16.80% on September 30, 2026
What is 1-year change in SPOT quarterly cash from operations?: SPOT quarterly cash from operations is down -19.60% year-over-year
How far is SPOT quarterly cash from operations from its all-time high?: SPOT quarterly cash from operations is currently -22.34% 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 90.55% of companies in Communication Services sector
When is SPOT next earnings release?: The next earnings release for SPOT is on February 9, 2027

Cash From Operations Formula

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

TTM CFO

$3.76B$194.52M-4.92%

September 30, 2026

Summary

Current Value: As of today, SPOT TTM cash from operations is $3.76B, down -4.92% on September 30, 2026
Historical Performance: SPOT TTM cash from operations is up +12.68% year-over-year, up +1525.99% over the past 3 years
All-Time High Comparison: SPOT TTM cash from operations is currently -4.92% below its historical high of $3.96B set on June 30, 2026
3-Year Low Comparison: SPOT TTM cash from operations is +1525.99% above its 3-year low of $231.39M reached on an earlier date
Sector Comparison: SPOT TTM cash from operations is higher than 92.04% of companies in Communication Services sector

Performance

SPOT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$3.76B	-4.9%	+12.7%	+1526.0%	+798.3%
Annual Cash From Operations	Dec 31, 25	$3.34B	–	+32.9%	+6513.1%	+1029.9%
Quarterly Cash From Operations	Sep 30, 26	$797.89M	-16.8%	-19.6%	+259.9%	+466.4%
Price	Nov 6, 26	$603.01	+26.9%	-2.5%	+260.6%	+108.6%
TTM Cash From Investing	Sep 30, 26	-$289.71M	+27.3%	+89.0%	+10.3%	+40.8%
TTM Cash From Financing	Sep 30, 26	-$2.90B	-7.0%	-1117.1%	-10000.0%	-287.9%
TTM Free Cash Flow	Sep 30, 26	$3.70B	-4.5%	+12.6%	+1573.0%	+1159.2%
TTM CAPEX	Sep 30, 26	$61.27M	-25.5%	+19.0%	+502.8%	-50.9%
TTM Net Income	Sep 30, 26	$3.44B	-11.7%	+117.5%	+543.9%	+2504.1%

TTM Cash From Operations Highs

SPOT TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$3.96B	Jun 30, 26	-4.9%
3Y	$3.96B	Jun 30, 26	-4.9%
5Y	$3.96B	Jun 30, 26	-4.9%
All	$3.96B	Jun 30, 26	-4.9%

TTM Cash From Operations Lows

SPOT TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$3.34B	N/A	+12.7%
3Y	$231.39M	N/A	+1526.0%
5Y	$44.18M	Jun 30, 23	+8417.0%
All	$44.18M	Jun 30, 23	+8417.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$3.76B	-4.9%
Jun 2026	$3.96B	+1.7%
Mar 2026	$3.89B	+11.8%
Dec 2025	$3.48B	+4.2%
Sep 2025	$3.34B	+6.1%
Jun 2025	$3.15B	+12.6%
Mar 2025	$2.80B	+13.8%
Dec 2024	$2.46B	+22.8%
Sep 2024	$2.00B	+40.7%
Jun 2024	$1.42B	+58.6%
Mar 2024	$897.29M	+22.3%
Dec 2023	$733.73M	+217.1%
Sep 2023	$231.39M	+423.8%
Jun 2023	$44.18M	-36.3%
Mar 2023	$69.30M	+45.6%
Dec 2022	$47.60M	-81.3%
Sep 2022	$254.65M	-29.5%
Jun 2022	$361.02M	-6.7%
Mar 2022	$386.80M	-8.2%
Dec 2021	$421.34M	+0.6%

Month	Value	Change
Sep 2021	$418.82M	-1.7%
Jun 2021	$425.85M	+7.5%
Mar 2021	$396.08M	+25.5%
Dec 2020	$315.58M	-18.8%
Sep 2020	$388.60M	+17.4%
Jun 2020	$331.02M	-15.4%
Mar 2020	$391.33M	-38.0%
Dec 2019	$630.85M	+6.6%
Sep 2019	$592.05M	+0.4%
Jun 2019	$589.85M	+12.5%
Mar 2019	$524.47M	+34.3%
Dec 2018	$390.39M	+19.9%
Sep 2018	$325.51M	+110.5%
Jun 2018	$154.60M	-25.3%
Mar 2018	$206.88M	+2.1%
Dec 2017	$202.72M	+105.3%
Sep 2017	$98.75M	-45.6%
Jun 2017	$181.54M	+83.2%
Mar 2017	$99.07M	-

FAQ

What is the current TTM cash from operations of SPOT?: As of today, SPOT TTM cash from operations is $3.76B
What is SPOT TTM cash from operations most recent change?: SPOT TTM cash from operations was down -4.92% on September 30, 2026
What is 1-year change in SPOT TTM cash from operations?: SPOT TTM cash from operations is up +12.68% year-over-year
How far is SPOT TTM cash from operations from its all-time high?: SPOT TTM cash from operations is currently -4.92% below its historical high of $3.96B set on June 30, 2026
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 February 9, 2027

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