Starbucks Corporation (FRA:SRB)
Germany · Delayed Price · Currency is EUR 77.36
-0.80 (-1.02%)
At close: Jan 30, 2026
Starbucks Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Net Income | 1,369 | 1,856 | 3,761 | 4,125 | 3,282 | 4,199 |
Depreciation & Amortization | 1,771 | 1,772 | 1,592 | 1,450 | 1,529 | 1,524 |
Loss (Gain) From Sale of Assets | 562 | 493.2 | 98.2 | -13.1 | 91.4 | -638.3 |
Asset Writedown & Restructuring Costs | 341.5 | 341.5 | 23.3 | 23.2 | - | - |
Loss (Gain) on Equity Investments | 25.8 | 20.2 | 26.9 | -79 | -37.5 | -11.3 |
Stock-Based Compensation | 343.8 | 318.3 | 308.3 | 302.7 | 271.5 | 319.1 |
Other Operating Activities | 1,630 | 1,441 | 1,334 | 1,334 | 1,394 | 1,097 |
Change in Accounts Receivable | -14.1 | -89.7 | 18.4 | -4.1 | -326.1 | -43 |
Change in Inventory | -465.3 | -408.4 | 42.8 | 366.4 | -641 | -49.8 |
Change in Accounts Payable | -8.2 | 261 | 28 | 100.1 | 345.5 | 189.9 |
Change in Unearned Revenue | -129.3 | -120.7 | -72.2 | -110.8 | -75.8 | -6.1 |
Change in Income Taxes | 54.3 | 103.8 | -61.9 | 52.5 | -149.6 | 286.1 |
Change in Other Net Operating Assets | -1,207 | -1,240 | -1,004 | -1,538 | -1,286 | -878.3 |
Operating Cash Flow | 4,273 | 4,748 | 6,096 | 6,009 | 4,397 | 5,989 |
Operating Cash Flow Growth | -26.12% | -22.12% | 1.45% | 36.65% | -26.58% | 274.83% |
Capital Expenditures | -1,936 | -2,306 | -2,778 | -2,334 | -1,841 | -1,470 |
Sale of Property, Plant & Equipment | - | - | - | 110 | - | - |
Cash Acquisitions | - | -177.1 | - | - | - | - |
Divestitures | - | - | - | - | 59.3 | 1,175 |
Investment in Securities | 64.5 | 59.3 | 151 | 8.9 | -238 | 56.7 |
Other Investing Activities | -81.3 | -62.1 | -72.7 | -56.1 | -126.3 | -81.2 |
Investing Cash Flow | -1,953 | -2,485 | -2,699 | -2,271 | -2,146 | -319.5 |
Short-Term Debt Issued | - | 2.4 | 123.8 | 114.6 | 211.6 | 215.1 |
Long-Term Debt Issued | - | 1,749 | 1,995 | 1,498 | 1,498 | - |
Total Debt Issued | 1,753 | 1,751 | 2,119 | 1,612 | 1,710 | 215.1 |
Short-Term Debt Repaid | - | -7.8 | -157.5 | -253.8 | -36.6 | -646.3 |
Long-Term Debt Repaid | - | -1,250 | -1,825 | -1,000 | -1,000 | -1,250 |
Total Debt Repaid | -1,252 | -1,258 | -1,983 | -1,254 | -1,037 | -1,896 |
Net Debt Issued (Repaid) | 501 | 493.1 | 136.5 | 358.6 | 673.1 | -1,681 |
Issuance of Common Stock | 77.6 | 77 | 108 | 167.4 | 101.6 | 246.2 |
Repurchase of Common Stock | -70.9 | -87.4 | -1,367 | -1,074 | -4,140 | -97 |
Common Dividends Paid | -2,785 | -2,771 | -2,585 | -2,432 | -2,263 | -2,119 |
Other Financing Activities | -9.3 | -9.3 | -10.6 | -11.1 | -9.2 | - |
Financing Cash Flow | -2,286 | -2,298 | -3,718 | -2,991 | -5,638 | -3,651 |
Foreign Exchange Rate Adjustments | 55.3 | -30.5 | 56.5 | -14.2 | -250.3 | 86.2 |
Net Cash Flow | -258 | -66.4 | -265.3 | 733.1 | -3,637 | 2,105 |
Free Cash Flow | 2,337 | 2,442 | 3,318 | 3,675 | 2,556 | 4,519 |
Free Cash Flow Growth | -19.67% | -26.40% | -9.71% | 43.78% | -43.44% | 3857.18% |
Free Cash Flow Margin | 6.20% | 6.57% | 9.17% | 10.22% | 7.93% | 15.55% |
Free Cash Flow Per Share | 2.05 | 2.14 | 2.92 | 3.19 | 2.21 | 3.81 |
Cash Interest Paid | 632.4 | 588.3 | 570.7 | 524.3 | 474.7 | 501.1 |
Cash Income Tax Paid | 689.1 | 715.6 | 1,373 | 1,294 | 1,158 | 756.3 |
Levered Free Cash Flow | -1,439 | 1,925 | 2,165 | 3,263 | 1,807 | 4,544 |
Unlevered Free Cash Flow | -1,093 | 2,264 | 2,516 | 3,607 | 2,109 | 4,839 |
Change in Working Capital | -1,770 | -1,494 | -1,049 | -1,133 | -2,133 | -501.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.