Spotify Technology SPOT
NYSE SPOT
$509.77 -19.08 (-3.61%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Spotify Technology's (SPOT) quarterly Cash from Operations came in at $948.5 million in Q2 2026, up 18.18% year-over-year from $802.6 million in Q2 2025, and down 3.09% quarter-over-quarter from $978.7 million in Q1 2026.

Analysis

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

Spotify Technology has disclosed Cash from Operations across 10 years of filings, most recently posting $948.5 million for Q2 2026.

  • In Q2 2026, Cash from Operations rose 18.18% year-over-year to $948.5 million; the TTM figure through Jun 2026 stood at $3.9 billion (up 25.64% YoY), while the FY2025 annual figure was $3.4 billion, up 38.85% from the prior year.
  • Cash from Operations came in at $948.5 million for Q2 2026 at Spotify Technology, down from $978.7 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $996.4 million in Q4 2025 to a low of -$71.4 million in Q4 2022.
  • Average Cash from Operations over 5 years is $474.3 million, with a median of $478.5 million recorded in 2023.
  • Year-over-year, Cash from Operations plunged 152.46% in 2022 and surged 3642.78% in 2024.
  • Over 5 years, Cash from Operations stood at -$71.4 million in 2022, then jumped by 698.1% to $427.1 million in 2023, then jumped by 120.9% to $943.6 million in 2024, then gained by 5.6% to $996.4 million in 2025, then fell by 4.81% to $948.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $948.5 million in Q2 2026, $978.7 million in Q1 2026, and $996.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Netflix 298.93 Bn 289.80 Bn 6.52 Bn 1.74 Bn
2 Spotify Technology 104.93 Bn 94.01 Bn 1.86 Bn 948.49 Mn
3 Tencent Music Entertainment 12.20 Bn 9.10 Bn 582.00 Mn 422.00 Mn
4 FuboTV 1.09 Bn 3.01 Bn 399.10 Mn -320.58 Mn
5 iQIYI 974.56 Mn 490.38 Mn 152.37 Mn 49.87 Mn
6 Huya 920.96 Mn 560.70 Mn 37.58 Mn -
7 Mega Matrix 211.73 Mn 204.42 Mn 3.03 Mn -2.43 Mn
8 Kaltura 203.35 Mn 172.05 Mn 34.54 Mn -1.95 Mn
9 CuriosityStream 164.31 Mn 115.92 Mn 16.93 Mn -
10 Cineverse 50.40 Mn 46.08 Mn 10.66 Mn -1.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 948.49 Mn
Mar 31, 2026 978.74 Mn
Dec 31, 2025 996.42 Mn
Sep 30, 2025 969.15 Mn
Jun 30, 2025 802.56 Mn
Mar 31, 2025 566.97 Mn
Dec 31, 2024 943.57 Mn
Sep 30, 2024 785.23 Mn
Jun 30, 2024 529.83 Mn
Mar 31, 2024 229.22 Mn
Dec 31, 2023 427.15 Mn
Sep 30, 2023 229.69 Mn
Jun 30, 2023 14.16 Mn
Mar 31, 2023 63.33 Mn
Dec 31, 2022 -71.42 Mn
Sep 30, 2022 40.33 Mn
Jun 30, 2022 41.62 Mn
Mar 31, 2022 41.53 Mn
Dec 31, 2021 136.13 Mn
Sep 30, 2021 145.05 Mn