Annual FCF
$3.27B$776.10M+31.15%
Summary
- Current Value
- As of today, SPOT annual free cash flow is $3.27B, up +31.15% on
- Historical Performance
- SPOT annual free cash flow is up +13416.38% over the past 3 years, up +1483.46% over the past 5 years
- All-Time High Comparison
- SPOT annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SPOT annual free cash flow is +13416.38% above its 3-year low of $24.17M reached on an earlier date
- Sector Comparison
- SPOT annual free cash flow is higher than 94.20% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.27B | +31.1% | +10000.0% | +1483.5% | +3486.6% | |
| Quarterly Free Cash Flow | $1.00B | +13.5% | +1439.0% | +1002.9% | – | |
| TTM Free Cash Flow | $3.41B | +39.6% | +10000.0% | +1444.6% | – | |
| Price | $507.00 | -16.6% | +327.9% | +57.1% | – | |
| Annual Cash From Operations | $3.34B | +32.9% | +6513.1% | +1029.9% | +8016.8% | |
| Annual CAPEX | $68.84M | +274.4% | +162.0% | -22.6% | +26.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $2.50B | +102.8% | +652.4% | +476.9% | +1078.8% | |
| Annual Revenue | $19.40B | +14.4% | +57.4% | +115.9% | +801.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.27B | at high | |
| 5Y | $3.27B | at high | |
| All | $3.27B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.17M | N/A | >+9999.0% |
| 5Y | $24.17M | >+9999.0% | |
| All | -$96.48M | +3486.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SPOT?
As of today, SPOT annual free cash flow is $3.27B
What is 1-year change in SPOT annual free cash flow?
SPOT annual free cash flow is up +31.15% year-over-year
What is 3-year change in SPOT annual free cash flow?
SPOT annual free cash flow is up +13416.38% over the past 3 years
How far is SPOT annual free cash flow from its all-time high?
SPOT annual free cash flow is currently at its all-time high
How does SPOT annual free cash flow rank versus sector peers?
SPOT annual free cash flow is higher than 94.20% 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 FCF
$1.00B$35.90M+3.72%
Summary
- Current Value
- As of today, SPOT quarterly free cash flow is $1.00B, up +3.72% on
- Historical Performance
- SPOT quarterly free cash flow is up +13.46% year-over-year, up +1438.98% over the past 3 years
- All-Time High Comparison
- SPOT quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SPOT quarterly free cash flow is +1438.98% above its 3-year low of -$74.77M reached on an earlier date
- Sector Comparison
- SPOT quarterly free cash flow is higher than 93.24% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.00B | +3.7% | +13.5% | +1439.0% | +1002.9% | |
| Annual Free Cash Flow | $3.27B | – | +31.1% | +10000.0% | +1483.5% | |
| TTM Free Cash Flow | $3.41B | +3.6% | +39.6% | +10000.0% | +1444.6% | |
| Price | $507.00 | -12.1% | -16.6% | +327.9% | +57.1% | |
| Quarterly Cash From Operations | $1.03B | +3.5% | +15.7% | +1570.0% | +663.2% | |
| Quarterly CAPEX | $26.26M | -3.2% | +338.7% | +438.4% | -40.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $1.37B | +30.1% | +249.1% | +596.1% | +1016.9% | |
| Quarterly Revenue | $5.27B | +5.6% | +16.6% | +63.3% | +104.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | at high | |
| 3Y | $1.00B | at high | |
| 5Y | $1.00B | at high | |
| All | $1.00B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $560.96M | +78.5% | |
| 3Y | -$74.77M | N/A | +1439.0% |
| 5Y | -$74.77M | +1439.0% | |
| All | -$93.82M | +1167.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SPOT?
As of today, SPOT quarterly free cash flow is $1.00B
What is SPOT quarterly free cash flow most recent change?
SPOT quarterly free cash flow was up +3.72% on December 31, 2025
What is 1-year change in SPOT quarterly free cash flow?
SPOT quarterly free cash flow is up +13.46% year-over-year
How far is SPOT quarterly free cash flow from its all-time high?
SPOT quarterly free cash flow is currently at its all-time high
How does SPOT quarterly free cash flow rank versus sector peers?
SPOT quarterly free cash flow is higher than 93.24% of companies in Communication Services sector
When is SPOT next earnings release?
The next earnings release for SPOT is on
TTM FCF
$3.41B$118.75M+3.61%
Summary
- Current Value
- As of today, SPOT TTM free cash flow is $3.41B, up +3.61% on
- Historical Performance
- SPOT TTM free cash flow is up +39.59% year-over-year, up +14834.74% over the past 3 years
- All-Time High Comparison
- SPOT TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SPOT TTM free cash flow is +14834.74% above its 3-year low of $22.81M reached on an earlier date
- Sector Comparison
- SPOT TTM free cash flow is higher than 93.24% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.41B | +3.6% | +39.6% | +10000.0% | +1444.6% | |
| Annual Free Cash Flow | $3.27B | – | +31.1% | +10000.0% | +1483.5% | |
| Quarterly Free Cash Flow | $1.00B | +3.7% | +13.5% | +1439.0% | +1002.9% | |
| Price | $507.00 | -12.1% | -16.6% | +327.9% | +57.1% | |
| TTM Cash From Operations | $3.48B | +4.2% | +41.5% | +7207.0% | +1002.1% | |
| TTM CAPEX | $71.78M | +39.4% | +298.5% | +189.5% | -24.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $2.56B | +61.6% | +107.9% | +696.5% | +488.5% | |
| TTM Revenue | $19.43B | +4.0% | +14.6% | +57.7% | +115.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.41B | at high | |
| 3Y | $3.41B | at high | |
| 5Y | $3.41B | at high | |
| All | $3.41B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.44B | N/A | +39.6% |
| 3Y | $22.81M | N/A | >+9999.0% |
| 5Y | $22.81M | >+9999.0% | |
| All | $22.81M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SPOT?
As of today, SPOT TTM free cash flow is $3.41B
What is SPOT TTM free cash flow most recent change?
SPOT TTM free cash flow was up +3.61% on December 31, 2025
What is 1-year change in SPOT TTM free cash flow?
SPOT TTM free cash flow is up +39.59% year-over-year
How far is SPOT TTM free cash flow from its all-time high?
SPOT TTM free cash flow is currently at its all-time high
How does SPOT TTM free cash flow rank versus sector peers?
SPOT TTM free cash flow is higher than 93.24% of companies in Communication Services sector
When is SPOT next earnings release?
The next earnings release for SPOT is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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