Latest period
$994.55M
YoY change
+39.1%
5Y CAGR
+61.7%
Peak year (2025)
$3.41B
Latest annual
$3.41B
Operating Cash Flow history chart for Spotify (SPOT) from 2015 to 2025
Latest: $3.41B
Operating Cash Flow growth chart for Spotify (SPOT) from 2015 to 2025
Latest: +39.1%
Operating Cash Flow history table for Spotify (SPOT) from 2015 to 2025
| 2025 | $3.41B | +39.1% | +$959.19M | ||
| 2024 | $2.45B | +235.4% | +$1.72B | ||
| 2023 | $731.90M | +1457.0% | +$684.89M | ||
| 2022 | $47.01M | -88.6% | −$365.70M | ||
| 2021 | $412.70M | +33.6% | +$103.86M | ||
| 2020 | $308.84M | -51.3% | −$325.58M | ||
| 2019 | $634.42M | +61.7% | +$242.02M | ||
| 2018 | $392.39M | +86.2% | +$181.61M | ||
| 2017 | $210.78M | +93.6% | +$101.88M | ||
| 2016 | $108.90M | -361.7% | +$150.51M | ||
| 2015 | −$41.61M | — | — |
- 2025$3.41B+39.1%
- 2024$2.45B+235.4%
- 2023$731.90M+1457.0%
- 2022$47.01M-88.6%
- 2021$412.70M+33.6%
- 2020$308.84M-51.3%
- 2019$634.42M+61.7%
- 2018$392.39M+86.2%
- 2017$210.78M+93.6%
- 2016$108.90M-361.7%
- 2015−$41.61M—
Operating Cash Flow values are taken from Spotify's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts converted to USD using IAS 21 average exchange rates (P&L / cash flow) or closing rates (balance sheet). Originally filed in EUR.
About Operating Cash Flow at Spotify (SPOT)
Operating Cash Flow for Spotify (SPOT): headline value $994.55M · YoY +39.1%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Spotify (SPOT) operating cash flow is €2.93B – grew 27.5% year-over-year.
Over 2020–2025 (5 years), Spotify operating cash flow expanded at a +62.5% compound annual rate, sustaining 3 straight years of year-over-year growth.
€2.93B stands as the all-time-high annual operating cash flow, posted in 2025, against a low of −€38.00M during 2015.
Spotify Operating Cash Flow by Year
Spotify Operating Cash Flow 2025: $3.41B
2025's operating cash flow for Spotify came in at €2.93B ($3.41B), grew 27.5% from 2024. This figure represents the highest annual value in the available history.
Spotify Operating Cash Flow 2024: $2.45B
Spotify posted operating cash flow of €2.30B ($2.45B) in 2024, surged 238.4% from 2023.
Spotify Operating Cash Flow 2023: $731.90M
In 2023, Spotify reported operating cash flow of €680.00M ($731.90M), surged 1378.3% from 2022.
Spotify Operating Cash Flow 2022: $47.01M
Spotify operating cash flow in 2022 was €46.00M ($47.01M), plunged 87.3% below 2021.
Spotify Operating Cash Flow 2021: $412.70M
Spotify operating cash flow in 2021 was €361.00M ($412.70M).
See more financial history for Spotify (SPOT).
Sector peers by Operating Cash Flow
Communication Services peers of Spotify (SPOT), ranked by their latest operating cash flow
| $164.71B | |
| $115.80B | |
| $40.28B | |
| $37.14B | |
| $33.64B | |
| $27.95B | |
| $18.10B | |
| $10.15B |
- $164.71B
- $115.80B
- $40.28B
- $37.14B
- $33.64B
- $27.95B
- $18.10B
- $10.15B
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