Spotify Technology (SPOT) Cash from Operations (2017 - 2026)

Spotify Technology (SPOT) posted Cash from Operations of 978743363.46 for Q1 2026, down 1.77% sequentially from 996421248.58 in Q4 2025, and up 72.63% YoY from 566965712.91 in Q1 2025.

Spotify Technology (SPOT) Cash from Operations (2017 - 2026) Analysis & Trends

Spotify Technology (SPOT) has 10 years of Cash from Operations data on file, last reported at 978743363.46 in Q1 2026.

  • Quarterly Cash from Operations rose 72.63% year-over-year to 978743363.46 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3746870701.56 (up 32.6% YoY) and the FY2025 annual result came in at 3414139628.61, up 38.85% from the prior year.
  • Cash from Operations fell to 978743363.46 in Q1 2026 per SPOT's latest filing, from 996421248.58 in the prior quarter.
  • The five-year high for Cash from Operations was 996421248.58 in Q4 2025, with the low at 71417315.57 in Q4 2022.
  • Average Cash from Operations over 5 years is 446356670.62, with a median of 427148143.87 recorded in 2023.
  • Year-over-year, Cash from Operations tumbled 152.46% in 2022 and surged 3642.78% in 2024.
  • Spotify Technology's Cash from Operations stood at 71417315.57 in 2022, then jumped by 698.1% to 427148143.87 in 2023, then jumped by 120.9% to 943569738.34 in 2024, then grew by 5.6% to 996421248.58 in 2025, then fell by 1.77% to 978743363.46 in 2026.
  • Business Quant data shows SPOT's Cash from Operations at 978743363.46 in Q1 2026, 996421248.58 in Q4 2025, and 969146670.73 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Spotify Technology 101.23 Bn 90.99 Bn 1.75 Bn 978.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 978.74 Mn
Mar 31, 2026 978.74 Mn
Dec 31, 2025 996.42 Mn
Dec 31, 2025 996.42 Mn
Sep 30, 2025 969.15 Mn
Sep 30, 2025 969.15 Mn
Jun 30, 2025 802.56 Mn
Jun 30, 2025 802.56 Mn
Mar 31, 2025 566.97 Mn
Mar 31, 2025 566.97 Mn
Dec 31, 2024 943.57 Mn
Dec 31, 2024 943.57 Mn
Sep 30, 2024 785.23 Mn
Sep 30, 2024 785.23 Mn
Jun 30, 2024 529.83 Mn
Jun 30, 2024 529.83 Mn
Mar 31, 2024 229.22 Mn
Mar 31, 2024 229.22 Mn
Dec 31, 2023 427.15 Mn
Dec 31, 2023 427.15 Mn