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Spotify (639) Cash flow

Spotify Cash Flow

DE:639's free cash flow for Q3 2026 was $734.00M. For the 2026 fiscal year, DE:639's free cash flow was decreased by $-6.00M and operating cash flow was $740.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.93B$ 2.30B$ 680.00M$ 46.00M$ 361.00M
$ -1.78B$ -1.49B$ -217.00M$ -423.00M$ -187.00M
$ -381.00M$ 729.00M$ 234.00M$ -40.00M$ 1.25B
$ 5.26B$ 4.78B$ 3.11B$ 2.48B$ 2.74B
$ 2.87B$ 2.28B$ 674.00M$ 21.00M$ 276.00M

Currency in EUR

Spotify Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing