Spotify Technology reported cash from operations of $0.95B and free cash flow of $0.97B for the quarter ended Jun 2026, up 18.2% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 0.00B | -0.04B | 0.15B | -0.13B | -0.17B | 0.60B | -0.24B | -0.33B | 0.07B | 0.06B | 0.21B | 0.30B | 0.33B | 0.42B | 0.24B | -0.10B | 1.05B | 1.37B | 0.84B | 0.63B | ||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 120,389.10B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | ||||||||||||||||||
| Share-based CompensationStock Comp. | 0.07B | 0.06B | 0.08B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.09B | 0.41B | 0.07B | 0.09B | 0.07B | 0.30B | 0.04B | 0.08B | 0.09B | 287,518.53B | 0.07B | 0.10B | ||||||||||||||||||
| Deferred Taxes | 0.19B | 0.04B | 0.03B | 0.04B | 0.02B | 61,214.76B | 0.02B | 0.07B | 0.01B | -0.01B | -0.02B | -0.00B | 0.11B | -0.02B | 0.11B | 0.15B | -0.08B | 13,968.33B | 0.25B | 0.20B | ||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | 1.75B | 6.58B | ||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 20,303.29B | 0.00B | 26,772.97B | |||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 132,340.51B | 0.00B | 0.02B | 0.03B | 0.00B | 0.00B | 0.01B | 0.00B | ||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 0.00B | -0.04B | 0.15B | -0.24B | -0.33B | 0.07B | 2.18B | -0.01B | -0.01B | -0.01B | 0.64B | -0.01B | -0.01B | -0.01B | 0.67B | -0.01B | -0.01B | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.15B | 0.14B | 0.04B | 0.04B | 0.04B | -0.07B | 0.06B | 0.01B | 0.23B | 0.43B | 0.23B | 0.53B | 0.79B | 0.94B | 0.57B | 0.80B | 0.97B | 1.00B | 0.98B | 0.95B | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 54,073.07B | 0.01B | 0.02B | 0.01B | 51,645.08B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | ||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.09B | 0.08B | 0.03B | 0.02B | 236,706.65B | 0.06B | 0.08B | 0.13B | 0.11B | 0.27B | 0.51B | 0.02B | -0.52B | 0.03B | 0.02B | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 120,389.10B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.12B | -0.07B | 0.07B | -0.07B | -0.01B | -85700.76B | 0.13B | -0.11B | -0.08B | -156011.24B | 0.09B | 0.04B | -0.00B | 0.03B | -0.00B | -0.02B | -0.03B | -0.08B | 0.11B | -0.09B | ||||||||||||||||||
| Change in Account PayablesChange Payables | 0.10B | 0.11B | -0.12B | 0.15B | 0.12B | 0.08B | -0.06B | 0.08B | 0.07B | 0.45B | -0.19B | 0.03B | 0.09B | 0.26B | -0.09B | 0.23B | 0.12B | 0.08B | -0.11B | 0.17B | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.11B | -0.12B | 0.07B | 0.09B | ||||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | -0.00B | -0.00B | -0.01B | -0.01B | -0.00B | -43870.61B | -0.01B | -0.02B | -0.01B | -46265.38B | -0.01B | -0.02B | -0.02B | -0.01B | -0.02B | -0.07B | -0.01B | -0.00B | -0.04B | -0.10B | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.00B | |||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.03B | -0.02B | -0.01B | -0.01B | -0.01B | -25506.16B | -0.00B | -0.00B | -0.00B | -6455.63B | -0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.03B | -0.03B | -0.01B | -0.02B | ||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | ||||||||||||||||||||||||||||||||||||||
| Acquisitions | 2.96B | -0.02B | -0.09B | -0.12B | -0.11B | -300972.67B | ||||||||||||||||||||||||||||||||
| Divestments | -0.00B | |||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.19B | 0.61B | -0.15B | 0.38B | 0.08B | -466253.35B | -0.25B | 0.67B | -1.26B | 1.18B | -1.08B | -1.38B | -1.58B | 2.85B | -4.13B | -5.26B | -5.59B | -6.89B | 8.76B | 8.54B | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.14B | 0.10B | -0.18B | -0.06B | -0.11B | -431564.31B | -0.13B | 0.12B | -0.22B | -0.01B | -0.12B | -0.10B | -0.09B | -1.28B | -0.33B | -0.46B | -0.51B | -2077816.33B | 0.86B | 0.07B | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.03B | 0.07B | 0.05B | 43,870.59B | 0.08B | 0.04B | 0.03B | 0.24B | 0.26B | 0.26B | 0.17B | 996,998.83B | 0.21B | 0.10B | 0.05B | 0.04B | 0.07B | 0.07B | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.02B | -0.03B | 0.02B | -0.02B | -0.02B | -40809.88B | 0.05B | -0.01B | -0.00B | 0.21B | 0.22B | 0.20B | 0.11B | 779,005.53B | 0.13B | 0.01B | -0.12B | -0.49B | -1.89B | -0.25B | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.03B | -0.10B | -0.00B | -0.00B | -0.00B | -0.00B | -0.07B | -0.51B | -0.36B | -0.63B | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.06B | 0.06B | 0.08B | 0.11B | 0.16B | 159,158.25B | -0.03B | -0.01B | 0.06B | -0.00B | 0.04B | 0.02B | -0.11B | 0.01B | -0.12B | -0.20B | 0.00B | -0.01B | 0.05B | 0.03B | ||||||||||||||||||
| Change in Cash | 0.02B | 0.01B | -0.00B | 0.01B | -0.24B | -0.02B | 0.13B | 0.01B | -0.02B | 0.32B | 0.63B | 0.80B | -0.02B | 0.01B | 0.74B | 0.34B | -0.22B | -0.00B | 0.72B | |||||||||||||||||||
| Free Cash FlowFCF | 0.17B | 0.15B | 0.05B | 0.05B | 0.05B | 25,506.09B | 0.07B | 0.02B | 0.23B | 6,456.06B | 0.23B | 0.53B | 0.79B | 0.95B | 0.57B | 0.81B | 1.00B | 1.02B | 0.98B | 0.97B | ||||||||||||||||||
| Net Cash FlowNCF | 0.02B | 0.21B | -0.11B | -0.04B | -0.09B | -472374.25B | -0.02B | 0.13B | 0.01B | 0.63B | 0.32B | 0.63B | 0.80B | 779,005.19B | 0.37B | 0.36B | 0.34B | -2077815.82B | -0.05B | 0.77B |