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 92.03% 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 | $3.34B | +32.9% | +6513.1% | +1029.9% | +8016.8% | |
| Quarterly Cash From Operations | $1.03B | +15.7% | +1570.0% | +663.2% | – | |
| TTM Cash From Operations | $3.48B | +41.5% | +7207.0% | +1002.1% | – | |
| Price | $507.00 | -16.6% | +327.9% | +57.1% | – | |
| 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 92.03% 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
$1.03B$35.02M+3.53%
Summary
- Current Value
- As of today, SPOT quarterly cash from operations is $1.03B, up +3.53% on
- Historical Performance
- SPOT quarterly cash from operations is up +15.65% year-over-year, up +1570.00% 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 +1570.00% above its 3-year low of -$69.89M reached on an earlier date
- Sector Comparison
- SPOT quarterly cash from operations is higher than 91.48% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.03B | +3.5% | +15.7% | +1570.0% | +663.2% | |
| Annual Cash From Operations | $3.34B | – | +32.9% | +6513.1% | +1029.9% | |
| TTM Cash From Operations | $3.48B | +4.2% | +41.5% | +7207.0% | +1002.1% | |
| Price | $507.00 | -12.1% | -16.6% | +327.9% | +57.1% | |
| Quarterly Cash From Investing | -$753.82M | -43.3% | +40.2% | -662.5% | -349.9% | |
| Quarterly Cash From Financing | -$491.48M | -330.6% | -302.9% | -2269.7% | -1139.9% | |
| Quarterly Free Cash Flow | $1.00B | +3.7% | +13.5% | +1439.0% | +1002.9% | |
| Quarterly CAPEX | $26.26M | -3.2% | +338.7% | +438.4% | -40.1% | |
| Quarterly Net Income | $1.37B | +30.1% | +249.1% | +596.1% | +1016.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | at high | |
| 3Y | $1.03B | at high | |
| 5Y | $1.03B | at high | |
| All | $1.03B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $567.28M | +81.1% | |
| 3Y | -$69.89M | N/A | +1570.0% |
| 5Y | -$69.89M | +1570.0% | |
| All | -$82.79M | +1341.0% |
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 $1.03B
What is SPOT quarterly cash from operations most recent change?
SPOT quarterly cash from operations was up +3.53% on December 31, 2025
What is 1-year change in SPOT quarterly cash from operations?
SPOT quarterly cash from operations is up +15.65% 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 91.48% of companies in Communication Services sector
When is SPOT next earnings release?
The next earnings release for SPOT is on
TTM CFO
$3.48B$139.02M+4.16%
Summary
- Current Value
- As of today, SPOT TTM cash from operations is $3.48B, up +4.16% on
- Historical Performance
- SPOT TTM cash from operations is up +41.49% year-over-year, up +7207.03% 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 +7773.62% above its 3-year low of $44.18M reached on
- Sector Comparison
- SPOT TTM cash from operations is higher than 90.58% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.48B | +4.2% | +41.5% | +7207.0% | +1002.1% | |
| Annual Cash From Operations | $3.34B | – | +32.9% | +6513.1% | +1029.9% | |
| Quarterly Cash From Operations | $1.03B | +3.5% | +15.7% | +1570.0% | +663.2% | |
| Price | $507.00 | -12.1% | -16.6% | +327.9% | +57.1% | |
| TTM Cash From Investing | -$2.13B | +19.3% | -33.4% | -407.7% | -369.9% | |
| TTM Cash From Financing | -$448.30M | -257.1% | -158.0% | -976.4% | -229.1% | |
| TTM Free Cash Flow | $3.41B | +3.6% | +39.6% | +10000.0% | +1444.6% | |
| TTM CAPEX | $71.78M | +39.4% | +298.5% | +189.5% | -24.5% | |
| TTM Net Income | $2.56B | +61.6% | +107.9% | +696.5% | +488.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.48B | at high | |
| 3Y | $3.48B | at high | |
| 5Y | $3.48B | at high | |
| All | $3.48B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.46B | N/A | +41.5% |
| 3Y | $44.18M | +7773.6% | |
| 5Y | $44.18M | +7773.6% | |
| All | $44.18M | +7773.6% |
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 $3.48B
What is SPOT TTM cash from operations most recent change?
SPOT TTM cash from operations was up +4.16% on December 31, 2025
What is 1-year change in SPOT TTM cash from operations?
SPOT TTM cash from operations is up +41.49% 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 90.58% 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/1639920/000162828026006874/0001628280-26-006874-index.htm
- 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