Spotify Technology S.A.
SPOTNYSECommunication Services● Active
$503.13
+$6.18(+1.24%)
Market Cap$103.5B
P/E Ratio—
52W High$785
52W Low$405
Spotify Technology S.A. (SPOT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SPOT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.21B | $1.14B | ($0.53B) | ($0.43B) | ($0.03B) |
| Depreciation & Amort. | $0.10B | $0.12B | $0.16B | $0.17B | $0.13B |
| Stock-Based Comp. | $0.25B | $0.27B | $0.32B | $0.38B | $0.22B |
| Change in Working Capital | $0.25B | $0.38B | $0.46B | $0.19B | ($0.04B) |
| Net Cash from Operations | $2.93B | $2.30B | $0.68B | $0.05B | $0.36B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.02B) | ($0.01B) | ($0.03B) | ($0.09B) |
| Purchases of Investments | ($19.27B) | ($7.28B) | ($1.59B) | ($0.46B) | ($0.50B) |
| Sales of Investments | $17.55B | $5.80B | $1.38B | $0.37B | $0.52B |
| Net Cash from Investing | ($1.78B) | ($1.49B) | ($0.22B) | ($0.42B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.44B) | ($0.14B) | ($0.07B) | ($0.00B) | ($0.14B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.07B) | ($0.07B) | ($0.07B) | ($0.04B) | $1.20B |
| Net Cash from Financing | ($0.38B) | $0.73B | $0.23B | ($0.04B) | $1.25B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.87B | $2.28B | $0.67B | $0.02B | $0.28B |
| FCF Margin %(computed) | 16.71% | 14.57% | 5.09% | 0.18% | 2.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Spotify Technology S.A. data
About Spotify Technology S.A. (SPOT) Cash Flow Statement
Spotify Technology S.A. generated operating cash flow of $2.93B and free cash flow of $2.87B for 2025 — a FCF margin of 16.71%. Capital expenditure was ($0.06B).
Frequently asked questions
SPOT · 4 questionsSpotify Technology S.A. generated free cash flow of $2.87B for 2025, up 25.7% year-over-year.
SPOT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10