Starbucks Corporation (SBUX)

Starbucks Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Sep 29, 2025	Sep 30, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Net Income	1,496	1,857	3,762	4,125	3,283	4,200
Depreciation & Amortization	1,725	1,772	1,592	1,450	1,529	1,524
Stock-Based Compensation	359.3	318.3	308.3	302.7	271.5	319.1
Other Adjustments	2,548	2,295	1,481	1,264	1,446	446.8
Change in Receivables	-190.1	-89.7	18.4	-4.1	-326.1	-43
Changes in Inventories	-217.8	-408.4	42.8	366.4	-641	-49.8
Changes in Accounts Payable	-119.8	261	28	100.1	345.5	189.9
Changes in Income Taxes Payable	91.5	103.8	-61.9	52.5	-149.6	286.1
Changes in Unearned Revenue	-82.9	-120.7	-72.2	-110.8	-75.8	-6.1
Changes in Other Operating Activities	-1,264	-1,240	-1,004	-1,538	-1,286	-878.3
Operating Cash Flow	4,346	4,748	6,096	6,009	4,397	5,989
Operating Cash Flow Growth	-21.98%	-22.12%	1.45%	36.65%	-26.58%	274.83%
Capital Expenditures	-1,620	-2,306	-2,778	-2,334	-1,841	-1,470
Sale of Property, Plant & Equipment	-	-	-	110	-	-
Purchases of Investments	-269.8	-333.6	-627.5	-610.5	-377.9	-432
Proceeds from Sale of Investments	374.3	392.9	778.5	619.4	139.9	488.7
Payments for Business Acquisitions	-	-177.1	-	-	-	-
Proceeds from Business Divestments	-	-	-	-	59.3	1,175
Other Investing Activities	-124.2	-62.1	-72.7	-56.1	-126.3	-81.2
Investing Cash Flow	-1,640	-2,485	-2,699	-2,271	-2,146	-319.5
Short-Term Debt Issued	3.8	2.4	123.8	-60.4	211.6	-81.4
Short-Term Debt Repaid	-2.4	-7.8	-157.5	-78.8	-36.6	-349.8
Net Short-Term Debt Issued (Repaid)	1.4	-5.4	-33.7	-139.2	175	-431.2
Long-Term Debt Issued	-	1,749	1,995	1,498	1,498	-
Long-Term Debt Repaid	-1,750	-1,250	-1,825	-1,000	-1,000	-1,250
Net Long-Term Debt Issued (Repaid)	-1,750	498.5	170.2	497.8	498.1	-1,250
Issuance of Common Stock	69.1	77	108	167.4	101.6	246.2
Repurchase of Common Stock	-71.1	-87.4	-1,367	-1,074	-4,140	-97
Net Common Stock Issued (Repurchased)	-2	-10.4	-1,259	-906.3	-4,039	149.2
Common Dividends Paid	-2,798	-2,771	-2,585	-2,432	-2,263	-2,119
Other Financing Activities	-0.1	-9.3	-10.6	-11.1	-9.2	-
Financing Cash Flow	-3,309	-2,298	-3,718	-2,991	-5,638	-3,651
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-536.3	-30.5	56.5	-14.2	-250.3	86.2
Net Cash Flow	-1,139	-66.4	-265.3	733.1	-3,637	2,105
Free Cash Flow	2,726	2,442	3,318	3,675	2,556	4,519
Free Cash Flow Growth	11.63%	-26.40%	-9.71%	43.78%	-43.44%	3857.18%
FCF Margin	7.09%	6.57%	9.17%	10.22%	7.93%	15.55%
Free Cash Flow Per Share	2.39	2.15	2.93	3.19	2.21	3.81
Levered Free Cash Flow	-1,740	410.8	1,645	2,471	1,836	2,114
Unlevered Free Cash Flow	284.5	235.9	1,843	2,470	1,464	3,416

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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