Spotify Technology (Spotify Technology) Operating Cash Flow per Share

: $3.74 (TTM As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

Spotify Technology's operating cash flow per share for the three months ended in Dec. 2023 was $2.21. Spotify Technology's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Spotify Technology was 1429.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Spotify Technology's Operating Cash Flow per Share or its related term are showing as below:

SPOT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -58.6 Med: 12.2 Max: 76.9
Current: 31.4

During the past 9 years, Spotify Technology's highest 3-Year average Operating Cash Flow per Share Growth Rate was 76.90% per year. The lowest was -58.60% per year. And the median was 12.20% per year.

SPOT's 3-Year OCF Growth Rate is ranked better than
76.59% of 410 companies
in the Interactive Media industry
Industry Median: 4.8 vs SPOT: 31.40

Spotify Technology Operating Cash Flow per Share Historical Data

The historical data trend for Spotify Technology's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Spotify Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

3.52

1.68

2.10

0.25

3.81

Spotify Technology Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.38	0.33	0.07	1.14	2.21

Competitive Comparison

For the Internet Content & Information subindustry, Spotify Technology's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Spotify Technology Price-to-Operating-Cash-Flow Distribution

For the Interactive Media industry and Communication Services sector, Spotify Technology's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Spotify Technology's Price-to-Operating-Cash-Flow falls into.

Spotify Technology Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Spotify Technology's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	741.549	/	194.732
	=	3.81

Spotify Technology's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	432.933	/	196.050
	=	2.21

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.74

Spotify Technology Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Spotify Technology's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Spotify Technology (Spotify Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Spotify Technology SA (NYSE:SPOT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SPOT:Mexico 1SPOT:Italy 639:Germany 639:Germany S1PO34:Brazil SPOT:Austria

Address

5, Place de la Gare, Luxembourg, LUX, L-1616

Website

https://www.spotify.com

Spotify, headquartered in Stockholm, Sweden, is one of the world's largest music streaming service providers, with 489 million total listeners. The firm monetizes its users through a paid subscription model, referred to as its premium service, and an ad-based model, referred to as its ad-supported service. Revenue from premium and ad-supported services represented 87% and 13% of Spotify's 2022 total revenue, respectively.