Spotify Technology S.A. company logo
Spotify Technology S.A. logo

Spotify Technology S.A. (SPOT) Free Cash Flow

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 94.55% of companies in Communication Services sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

SPOT Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$3.27B+31.1%+10000.0%+1483.5%+3486.6%
Quarterly Free Cash Flow$936.06M+6.5%+7718.8%+2186.2%
TTM Free Cash Flow$3.87B+24.2%+10000.0%+1164.3%
Price$516.28-29.1%+291.5%+151.3%
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$0.000.0%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

SPOT Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$3.27Bat high
5Y$3.27Bat high
All$3.27Bat high

Free Cash Flow Lows

SPOT Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$24.17MN/A>+9999.0%
5Y$24.17M>+9999.0%
All-$96.48M+3486.6%

Free Cash Flow History

YearValueChange
$3.27B+31.2%
$2.49B+240.9%
$730.83M+2,923.4%
$24.17M-92.8%
$334.50M+62.1%
$206.34M-57.9%
YearValueChange
$490.23M+89.7%
$258.37M+72.2%
$150.02M+91.0%
$78.54M+181.4%
-$96.48M-

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 94.55% 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

Free Cash Flow Formula

FCF = CFOCAPEX

Data Sources & References

  1. SPOT Official Website www.spotify.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639920/000162828026006874/0001628280-26-006874-index.htm
  3. SPOT Profile on Yahoo Finance finance.yahoo.com/quote/SPOT
  4. SPOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spot