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| Date | Value |
|---|---|
| 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 |