Starbucks Corporation (SBUX)
NASDAQ: SBUX · Real-Time Price · USD
78.46
-1.32 (-1.65%)
At close: Oct 10, 2025, 4:00 PM EDT
78.47
+0.01 (0.01%)
After-hours: Oct 10, 2025, 7:59 PM EDT
Starbucks Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2005 - 2019 |
Net Income | 2,633 | 3,762 | 4,125 | 3,283 | 4,200 | 924.7 | Upgrade |
Depreciation & Amortization | 1,717 | 1,592 | 1,450 | 1,529 | 1,524 | 1,503 | Upgrade |
Stock-Based Compensation | 316 | 308.3 | 302.7 | 271.5 | 319.1 | 248.6 | Upgrade |
Other Adjustments | 1,590 | 1,481 | 1,264 | 1,446 | 446.8 | 1,598 | Upgrade |
Change in Receivables | -72.7 | 18.4 | -4.1 | -326.1 | -43 | -2.7 | Upgrade |
Changes in Inventories | -381.4 | 42.8 | 366.4 | -641 | -49.8 | -10.9 | Upgrade |
Changes in Accounts Payable | 257.4 | 28 | 100.1 | 345.5 | 189.9 | -210.8 | Upgrade |
Changes in Income Taxes Payable | 39.5 | -61.9 | 52.5 | -149.6 | 286.1 | -1,215 | Upgrade |
Changes in Unearned Revenue | -128.8 | -72.2 | -110.8 | -75.8 | -6.1 | 31 | Upgrade |
Changes in Other Operating Activities | -1,068 | -1,004 | -1,538 | -1,286 | -878.3 | -1,268 | Upgrade |
Operating Cash Flow | 4,901 | 6,096 | 6,009 | 4,397 | 5,989 | 1,598 | Upgrade |
Operating Cash Flow Growth | -24.65% | 1.45% | 36.65% | -26.58% | 274.83% | -68.34% | Upgrade |
Capital Expenditures | -2,648 | -2,778 | -2,334 | -1,841 | -1,470 | -1,484 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 110 | - | - | - | Upgrade |
Purchases of Investments | -380.1 | -627.5 | -610.5 | -377.9 | -432 | -443.9 | Upgrade |
Proceeds from Sale of Investments | 313.3 | 778.5 | 619.4 | 139.9 | 488.7 | 260.4 | Upgrade |
Proceeds from Business Divestments | - | - | - | 59.3 | 1,175 | - | Upgrade |
Other Investing Activities | -63.9 | -72.7 | -56.1 | -126.3 | -81.2 | -44.4 | Upgrade |
Investing Cash Flow | -2,945 | -2,699 | -2,271 | -2,146 | -319.5 | -1,712 | Upgrade |
Short-Term Debt Issued | 7.9 | 123.8 | 114.6 | 36.6 | 215.1 | 1,407 | Upgrade |
Short-Term Debt Repaid | - | -157.5 | -78.8 | -36.6 | -349.8 | -967.7 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 7.9 | -33.7 | 35.8 | - | -134.7 | 438.9 | Upgrade |
Long-Term Debt Issued | - | 1,995 | 1,498 | 1,498 | - | 4,728 | Upgrade |
Long-Term Debt Repaid | - | -1,825 | -1,000 | -1,000 | -1,250 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 170.2 | 497.8 | 498.1 | -1,250 | 4,728 | Upgrade |
Issuance of Common Stock | 88.4 | 108 | 167.4 | 101.6 | 246.2 | 298.8 | Upgrade |
Repurchase of Common Stock | -82.9 | -1,367 | -1,074 | -4,140 | -97 | -1,791 | Upgrade |
Net Common Stock Issued (Repurchased) | 5.5 | -1,259 | -906.3 | -4,039 | 149.2 | -1,492 | Upgrade |
Common Dividends Paid | -2,724 | -2,585 | -2,432 | -2,263 | -2,119 | -1,924 | Upgrade |
Other Financing Activities | - | -10.6 | -11.1 | -9.2 | - | -37.7 | Upgrade |
Financing Cash Flow | -1,010 | -3,718 | -2,991 | -5,638 | -3,651 | 1,713 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 46.5 | 56.5 | -14.2 | -250.3 | 86.2 | 64.7 | Upgrade |
Net Cash Flow | 993.5 | -265.3 | 733.1 | -3,637 | 2,105 | 1,664 | Upgrade |
Beginning Cash & Cash Equivalents | 3,179 | 3,552 | 2,818 | 6,456 | 4,351 | 2,687 | Upgrade |
Ending Cash & Cash Equivalents | 4,173 | 3,286 | 3,552 | 2,818 | 6,456 | 4,351 | Upgrade |
Free Cash Flow | 2,254 | 3,318 | 3,675 | 2,556 | 4,519 | 114.2 | Upgrade |
Free Cash Flow Growth | -32.08% | -9.71% | 43.78% | -43.44% | 3857.18% | -96.48% | Upgrade |
FCF Margin | 6.14% | 9.17% | 10.22% | 7.93% | 15.55% | 0.49% | Upgrade |
Free Cash Flow Per Share | 1.98 | 2.92 | 3.19 | 2.21 | 3.81 | 0.10 | Upgrade |
Levered Free Cash Flow | 428 | 1,645 | 2,646 | 1,661 | 2,411 | 3,441 | Upgrade |
Unlevered Free Cash Flow | 739.47 | 1,843 | 2,470 | 1,464 | 3,416 | -1,414 | Upgrade |
Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.