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 94.38% of companies in Communication Services sector
Free Cash Flow Chart
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 | $791.69M | -18.0% | +258.7% | +601.7% | – | |
| TTM Free Cash Flow | $3.70B | +12.6% | +1573.0% | +1159.2% | – | |
| Price | $603.01 | -2.5% | +260.6% | +108.6% | – | |
| 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 94.38% of companies in Communication Services sector
- When is SPOT next annual earnings release?
- The next annual earnings release for SPOT is on
Free Cash Flow Formula
Quarterly FCF
$791.69M$144.36M-15.42%
Summary
- Current Value
- As of today, SPOT quarterly free cash flow is $791.69M, down -15.42% on
- Historical Performance
- SPOT quarterly free cash flow is down -17.98% year-over-year, up +258.68% over the past 3 years
- All-Time High Comparison
- SPOT quarterly free cash flow is currently -20.92% below its historical high of $1.00B set on
- 3-Year Low Comparison
- SPOT quarterly free cash flow is +258.68% above its 3-year low of $220.72M reached on an earlier date
- Sector Comparison
- SPOT quarterly free cash flow is higher than 94.50% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $791.69M | -15.4% | -18.0% | +258.7% | +601.7% | |
| Annual Free Cash Flow | $3.27B | – | +31.1% | +10000.0% | +1483.5% | |
| TTM Free Cash Flow | $3.70B | -4.5% | +12.6% | +1573.0% | +1159.2% | |
| Price | $603.01 | +26.9% | -2.5% | +260.6% | +108.6% | |
| Quarterly Cash From Operations | $797.89M | -16.8% | -19.6% | +259.9% | +466.4% | |
| Quarterly CAPEX | $6.20M | -73.0% | -77.2% | +529.6% | -77.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $595.97M | -6.0% | -43.3% | +742.8% | +10000.0% | |
| Quarterly Revenue | $5.72B | +2.9% | +14.5% | +56.5% | +93.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | -20.9% | |
| 3Y | $1.00B | -20.9% | |
| 5Y | $1.00B | -20.9% | |
| All | $1.00B | -20.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $791.69M | at low | |
| 3Y | $220.72M | N/A | +258.7% |
| 5Y | -$74.77M | +1158.8% | |
| All | -$93.82M | +943.8% |
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 $791.69M
- What is SPOT quarterly free cash flow most recent change?
- SPOT quarterly free cash flow was down -15.42% on September 30, 2026
- What is 1-year change in SPOT quarterly free cash flow?
- SPOT quarterly free cash flow is down -17.98% year-over-year
- How far is SPOT quarterly free cash flow from its all-time high?
- SPOT quarterly free cash flow is currently -20.92% below its historical high of $1.00B set on December 31, 2025
- How does SPOT quarterly free cash flow rank versus sector peers?
- SPOT quarterly free cash flow is higher than 94.50% of companies in Communication Services sector
- When is SPOT next earnings release?
- The next earnings release for SPOT is on
Free Cash Flow Formula
TTM FCF
$3.70B$173.58M-4.48%
Summary
- Current Value
- As of today, SPOT TTM free cash flow is $3.70B, down -4.48% on
- Historical Performance
- SPOT TTM free cash flow is up +12.58% year-over-year, up +1572.99% over the past 3 years
- All-Time High Comparison
- SPOT TTM free cash flow is currently -4.48% below its historical high of $3.87B set on
- 3-Year Low Comparison
- SPOT TTM free cash flow is +1572.99% above its 3-year low of $221.23M reached on an earlier date
- Sector Comparison
- SPOT TTM free cash flow is higher than 93.50% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.70B | -4.5% | +12.6% | +1573.0% | +1159.2% | |
| Annual Free Cash Flow | $3.27B | – | +31.1% | +10000.0% | +1483.5% | |
| Quarterly Free Cash Flow | $791.69M | -15.4% | -18.0% | +258.7% | +601.7% | |
| Price | $603.01 | +26.9% | -2.5% | +260.6% | +108.6% | |
| TTM Cash From Operations | $3.76B | -4.9% | +12.7% | +1526.0% | +798.3% | |
| TTM CAPEX | $61.27M | -25.5% | +19.0% | +502.8% | -50.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $3.44B | -11.7% | +117.5% | +543.9% | +2504.1% | |
| TTM Revenue | $21.85B | +3.4% | +17.0% | +60.6% | +99.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.87B | -4.5% | |
| 3Y | $3.87B | -4.5% | |
| 5Y | $3.87B | -4.5% | |
| All | $3.87B | -4.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.29B | N/A | +12.6% |
| 3Y | $221.23M | N/A | +1573.0% |
| 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 $3.70B
- What is SPOT TTM free cash flow most recent change?
- SPOT TTM free cash flow was down -4.48% on September 30, 2026
- What is 1-year change in SPOT TTM free cash flow?
- SPOT TTM free cash flow is up +12.58% year-over-year
- How far is SPOT TTM free cash flow from its all-time high?
- SPOT TTM free cash flow is currently -4.48% below its historical high of $3.87B set on June 30, 2026
- How does SPOT TTM free cash flow rank versus sector peers?
- SPOT TTM free cash flow is higher than 93.50% of companies in Communication Services sector
- When is SPOT next earnings release?
- The next earnings release for SPOT is on
Free Cash Flow Formula
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
