Spotify Technology SA (SPOT)
534.01
+5.21
(+0.99%)
USD |
NYSE |
Oct 13, 13:41
Spotify Technology Cash from Operations (Quarterly) : 959.01M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 959.01M |
| March 31, 2026 | 978.06M |
| December 31, 2025 | 1.027B |
| September 30, 2025 | 992.41M |
| June 30, 2025 | 891.05M |
| March 31, 2025 | 567.28M |
| December 31, 2024 | 888.41M |
| September 30, 2024 | 801.16M |
| June 30, 2024 | 539.74M |
| March 31, 2024 | 229.01M |
| December 31, 2023 | 432.44M |
| September 30, 2023 | 221.71M |
| June 30, 2023 | 14.13M |
| March 31, 2023 | 65.45M |
| December 31, 2022 | -69.89M |
| September 30, 2022 | 34.49M |
| June 30, 2022 | 39.25M |
| Date | Value |
|---|---|
| March 31, 2022 | 43.75M |
| December 31, 2021 | 137.15M |
| September 30, 2021 | 140.87M |
| June 30, 2021 | 65.03M |
| March 31, 2021 | 78.29M |
| December 31, 2020 | 134.63M |
| September 30, 2020 | 147.90M |
| June 30, 2020 | 35.25M |
| March 31, 2020 | -2.203M |
| December 31, 2019 | 207.65M |
| September 30, 2019 | 90.32M |
| June 30, 2019 | 95.57M |
| March 31, 2019 | 237.31M |
| December 31, 2018 | 168.86M |
| September 30, 2018 | 88.11M |
| June 30, 2018 | 30.19M |
| March 31, 2018 | 103.24M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| The Walt Disney Co. | 4.866B |
| Netflix, Inc. | 1.744B |
| Embracer Group AB | 41.65M |
| G5 Entertainment AB | 2.866M |
| Stillfront Group AB | 68.33M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 25.15M |
| Cash from Financing (Quarterly) | -222.87M |
| Free Cash Flow | 3.875B |
| Free Cash Flow Per Share (Quarterly) | 4.482 |
| Free Cash Flow to Equity (Quarterly) | 951.72M |
| Free Cash Flow to Firm (Quarterly) | 943.10M |
| Free Cash Flow Yield | 3.44% |