Spotify Technology SA (SPOT)
296.78
-7.91
(-2.60%)
USD |
NYSE |
May 31, 16:00
297.21
+0.43
(+0.14%)
Pre-Market: 20:00
Spotify Technology Cash from Operations (Quarterly): 229.19M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 229.19M |
| December 31, 2023 | 428.05M |
| September 30, 2023 | 229.62M |
| June 30, 2023 | 15.14M |
| March 31, 2023 | 63.37M |
| December 31, 2022 | -68.34M |
| September 30, 2022 | 35.90M |
| June 30, 2022 | 39.43M |
| March 31, 2022 | 41.52M |
| December 31, 2021 | 141.80M |
| September 30, 2021 | 141.92M |
| June 30, 2021 | 65.09M |
| March 31, 2021 | 78.33M |
| December 31, 2020 | 118.04M |
| September 30, 2020 | 144.71M |
| Date | Value |
|---|---|
| June 30, 2020 | 42.97M |
| March 31, 2020 | -9.932M |
| December 31, 2019 | 230.06M |
| September 30, 2019 | 75.51M |
| June 30, 2019 | 98.49M |
| March 31, 2019 | 237.41M |
| December 31, 2018 | 180.62M |
| September 30, 2018 | 89.46M |
| June 30, 2018 | 32.93M |
| March 31, 2018 | 103.19M |
| December 31, 2017 | 103.97M |
| September 30, 2017 | -82.79M |
| June 30, 2017 | 82.47M |
| March 31, 2017 | 99.07M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-68.34M
Minimum
Dec 2022
428.05M
Maximum
Dec 2023
107.04M
Average
76.92M
Median
Cash from Operations (Quarterly) Benchmarks
| Alphabet Inc | 28.85B |
| Meta Platforms Inc | 19.25B |
| Snap Inc | 88.35M |
| Pinterest Inc | 356.15M |
| DoorDash Inc | 553.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -123.83M |
| Cash from Financing (Quarterly) | 219.41M |
| Free Cash Flow | 892.21M |
| Free Cash Flow Per Share (Quarterly) | 1.098 |
| Free Cash Flow to Equity (Quarterly) | 182.08M |
| Free Cash Flow to Firm (Quarterly) | 223.76M |
| Free Cash Flow Yield | 1.52% |