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Spotify (SPOT)
NYSE:SPOT
US Market
SPOT
Spotify
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Spotify (SPOT) Cash flow

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9,406 Followers

Spotify Cash Flow

SPOT's free cash flow for Q4 2025 was €834.00M. For the 2025 fiscal year, SPOT's free cash flow was decreased by €588.00M and operating cash flow was €856.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.93B€ 2.30B€ 680.00M€ 46.00M€ 361.00M
Investing Cash Flow
€ -1.78B€ -1.49B€ -217.00M€ -423.00M€ -187.00M
Financing Cash Flow
€ -381.00M€ 729.00M€ 234.00M€ -40.00M€ 1.25B
End Cash Position
€ 5.26B€ 4.78B€ 3.11B€ 2.48B€ 2.74B
Free Cash Flow
€ 2.87B€ 2.28B€ 674.00M€ 21.00M€ 276.00M
Currency in EUR

Spotify Cash Flow