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cash-flow-chart

SPOT Cash Flow

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In Q4'25, SPOT's Operating Cash Flow reached $856M USD, marking a modest 3.1% increase from $829M in Q3'25, while Free Cash Flow stood at $834M USD, reflecting a slight 3.5% decline from $806M in the prior quarter. This latest data point underscores sustained positive cash generation, with Free Cash Flow remaining robust despite minor adjustments in capital expenditures. Over the period from Q1'23 to Q4'25, both Operating and Free Cash Flow exhibited a strong upward trend, starting from lows of $59M and $57M respectively in Q1'23, and accelerating significantly from Q3'23 onward with values climbing to over $800M by Q3'25. Key growth patterns include a volatile start with a dip in Q2'23 ($13M for Operating, $11M for Free), followed by consistent quarter-over-quarter gains averaging 50-100% in 2024, stabilizing at high levels in 2025; Free Cash Flow closely mirrored Operating trends but showed marginally higher efficiency in later quarters, indicating improved capital management and overall financial health for the company.