Spotify Technology S.A. (SPOT) Cash Flow Statement
Spotify Technology S.A. (SPOT) generated $2.9B of operating cash flow over the twelve months to its latest filing, spent $61.0M on capital expenditure and had free cash flow of $2.9B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
SPOTSpotify Technology S.A.Follow SPOT — free
—
Price chart with a free account
- Market cap
- 120.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 8 Feb, in 107 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.34 | 0.57 | 0.26 | 0.36 | 0.05 | 0.68 | 2.30 | 2.93 | 2.93 | |
| Capital expenditure | 0.13 | 0.14 | 0.08 | 0.09 | 0.03 | 0.01 | 0.02 | 0.06 | -0.06 | |
| Free cash flow | 0.22 | 0.44 | 0.18 | 0.28 | 0.02 | 0.67 | 2.28 | 2.87 | 2.87 | |
| Dividends paid | 0.00 | 0.00 | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Spotify Technology S.A. — questions
- What is Spotify Technology S.A.'s operating cash flow?
- $2.9B over the twelve months to the latest filing.
- How much does Spotify Technology S.A. spend on capital expenditure?
- $61.0M over the twelve months to the latest filing.
- What is Spotify Technology S.A.'s free cash flow?
- $2.9B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Spotify Technology S.A.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.