Annual FCF
$2.47B$1.74B+238.79%
Summary
- Current Value
- As of today, SPOT annual free cash flow is $2.47B, up +238.79% on
- Historical Performance
- SPOT annual free cash flow is up +657.01% over the past 3 years, and up +404.16% 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 +11062.42% above its 3-year low of $22.15M reached on an earlier date
- Sector Comparison
- SPOT annual free cash flow is higher than 93.68% of companies in Communication Services sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.47B | +238.8% | +657.0% | +404.2% | +2660.6% | |
| Quarterly Free Cash Flow | $964.44M | +21.1% | +3058.0% | +669.4% | – | |
| TTM Free Cash Flow | $3.29B | +65.4% | +1406.4% | +989.6% | – | |
| Price | $553.68 | +15.4% | +562.8% | +56.8% | – | |
| Annual Cash From Operations | $2.49B | +238.3% | +483.1% | +288.3% | +6006.0% | |
| Annual CAPEX | $18.40M | +183.3% | -81.7% | -87.8% | -66.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.23B | +314.0% | +3163.1% | +691.3% | +582.6% | |
| Annual Revenue | $16.95B | +18.4% | +48.4% | +123.9% | +688.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.47B | at high | |
| 5Y | $2.47B | at high | |
| All | $2.47B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.15M | N/A | >+9999.0% |
| 5Y | $22.15M | >+9999.0% | |
| All | -$96.54M | +2660.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $2.47B | +238.8% | |
| $729.68M | +3,194.8% | |
| $22.15M | -93.2% | |
| $326.56M | +58.0% | |
| $206.71M | -57.8% |
| Year | Value | Change |
|---|---|---|
| $490.34M | +89.6% | |
| $258.60M | +59.7% | |
| $161.95M | +97.7% | |
| $81.90M | +184.8% | |
| -$96.54M | - |
FAQ
What is the current annual free cash flow of SPOT?
As of today, SPOT annual free cash flow is $2.47B
What is 1-year change in SPOT annual free cash flow?
SPOT annual free cash flow is up +238.79% year-over-year
What is 3-year change in SPOT annual free cash flow?
SPOT annual free cash flow is up +657.01% 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 93.68% of companies in Communication Services sector
When is SPOT next annual earnings release?
The next annual earnings release for SPOT is on
Quarterly FCF
$964.44M$84.56M+9.61%
Summary
- Current Value
- As of today, SPOT quarterly free cash flow is $964.44M, up +9.61% on
- Historical Performance
- SPOT quarterly free cash flow is up +21.07% year-over-year, and up +3058.02% 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 +1389.85% above its 3-year low of -$74.77M reached on an earlier date
- Sector Comparison
- SPOT quarterly free cash flow is higher than 93.51% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $964.44M | +9.6% | +21.1% | +3058.0% | +669.4% | |
| Annual Free Cash Flow | $2.47B | – | +238.8% | +657.0% | +404.2% | |
| TTM Free Cash Flow | $3.29B | +5.4% | +65.4% | +1406.4% | +989.6% | |
| Price | $553.68 | -17.9% | +15.4% | +562.8% | +56.8% | |
| Quarterly Cash From Operations | $991.57M | +11.2% | +23.8% | +2774.8% | +570.4% | |
| Quarterly CAPEX | $27.13M | +124.8% | +494.7% | +586.5% | +20.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $1.05B | +1176.9% | +218.8% | +728.6% | +989.9% | |
| Quarterly Revenue | $4.99B | +5.0% | +13.9% | +63.3% | +116.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $964.44M | at high | |
| 3Y | $964.44M | at high | |
| 5Y | $964.44M | at high | |
| All | $964.44M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $560.96M | +71.9% | |
| 3Y | -$74.77M | N/A | +1389.8% |
| 5Y | -$74.77M | +1389.8% | |
| All | -$93.82M | +1127.9% |
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 $964.44M
What is SPOT quarterly free cash flow most recent change?
SPOT quarterly free cash flow was up +9.61% on September 30, 2025
What is 1-year change in SPOT quarterly free cash flow?
SPOT quarterly free cash flow is up +21.07% 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 93.51% of companies in Communication Services sector
When is SPOT next earnings release?
The next earnings release for SPOT is on
TTM FCF
$3.29B$167.84M+5.37%
Summary
- Current Value
- As of today, SPOT TTM free cash flow is $3.29B, up +5.37% on
- Historical Performance
- SPOT TTM free cash flow is up +65.42% year-over-year, and up +1406.39% 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 +14326.85% above its 3-year low of $22.81M reached on an earlier date
- Sector Comparison
- SPOT TTM free cash flow is higher than 93.51% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.29B | +5.4% | +65.4% | +1406.4% | +989.6% | |
| Annual Free Cash Flow | $2.47B | – | +238.8% | +657.0% | +404.2% | |
| Quarterly Free Cash Flow | $964.44M | +9.6% | +21.1% | +3058.0% | +669.4% | |
| Price | $553.68 | -17.9% | +15.4% | +562.8% | +56.8% | |
| TTM Cash From Operations | $3.34B | +6.0% | +66.9% | +1212.5% | +760.0% | |
| TTM CAPEX | $51.52M | +77.9% | +290.5% | +42.3% | -40.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.58B | +83.8% | +107.2% | +899.6% | +313.6% | |
| TTM Revenue | $18.68B | +3.4% | +14.1% | +53.6% | +120.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.29B | at high | |
| 3Y | $3.29B | at high | |
| 5Y | $3.29B | at high | |
| All | $3.29B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.44B | N/A | +34.7% |
| 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 $3.29B
What is SPOT TTM free cash flow most recent change?
SPOT TTM free cash flow was up +5.37% on September 30, 2025
What is 1-year change in SPOT TTM free cash flow?
SPOT TTM free cash flow is up +65.42% 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 93.51% 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/1639920/000162828025048927/0001628280-25-048927-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639920/000163992025000003/0001639920-25-000003-index.htm
- SPOT Profile on Yahoo Finance finance.yahoo.com/quote/SPOT
- SPOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spot