Starbucks Corporation (SBUX)
NASDAQ: SBUX · Real-Time Price · USD
106.59
+1.66 (1.58%)
May 11, 2026, 12:00 PM EDT - Market open
Starbucks Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 29, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 | Jun '21 Jun 27, 2021 |
Net Income | 510.8 | 293.2 | 133.2 | 558.4 | 384.2 | 780.9 | 909.6 | 1,056 | 772.5 | 1,024 | 1,219 | 1,142 | 908.4 | 855.2 | 878.6 | 913.7 | 675 | 816.1 | 1,765 | 1,154 |
Depreciation & Amortization | 389.2 | 431.9 | 456 | 448 | 435.3 | 432.2 | 401.4 | 407.4 | 399.2 | 384.4 | 376.5 | 364.5 | 366.8 | 342.5 | 360.4 | 391.3 | 391.3 | 386.4 | 377.9 | 373.3 |
Stock-Based Compensation | 93.2 | 126.1 | 74 | 66 | 77.7 | 100.6 | 71.7 | 63.6 | 78.2 | 94.8 | 74.2 | 69.2 | 74.1 | 85.2 | 64.9 | 57.4 | 53.4 | 95.8 | 63.8 | 80 |
Other Adjustments | 351.1 | 804.9 | 670.5 | 721.9 | 361.5 | 541.5 | 221.5 | 426.8 | 378.1 | 396.4 | 299.4 | 370.4 | 321.85 | 296.1 | 304.8 | 400.6 | 366.4 | 374.2 | 306.5 | 253.2 |
Change in Receivables | -83.2 | -0.2 | -43.3 | -63.4 | 92.8 | -75.8 | -26.3 | -41.7 | 44.1 | 42.3 | -48.4 | 18.1 | -15.8 | 42 | -80.6 | -183.4 | 29.5 | -91.6 | -29.9 | -25.9 |
Changes in Inventories | -58.6 | -31.8 | 69.2 | -196.6 | -306.1 | 25.1 | 96.2 | -117.9 | -109.8 | 174.3 | 171.9 | -0.1 | 86.1 | 108.5 | -83.7 | -232.4 | -288.9 | -36 | -58.2 | -42.9 |
Changes in Accounts Payable | -2.4 | -39 | -30.1 | -48.3 | 109.2 | 230.2 | -33.7 | 113.3 | 44.2 | -95.8 | 52.8 | 98.5 | 66.1 | -117.3 | 3.8 | 208.7 | 49 | 84 | 81.7 | 86.9 |
Changes in Income Taxes Payable | -61.3 | 55.4 | 53.1 | 44.3 | -98.5 | 104.9 | -11.2 | 34.2 | -274.5 | 189.6 | 4.5 | 32.2 | -131.8 | 147.6 | - | - | - | - | - | - |
Changes in Unearned Revenue | -369.1 | 472.3 | -115.7 | -70.4 | -415.5 | 480.9 | -123.8 | -77.3 | -379.6 | 508.5 | -102.6 | -62.2 | -407 | 461 | -108.5 | -77.5 | -351.1 | 461.3 | -58.5 | -37.4 |
Changes in Other Operating Activities | -405.2 | -515.1 | -200.5 | -142.8 | -348.6 | -548.5 | -28.4 | -194.1 | -446.4 | -335 | -172.9 | -329.5 | -455.5 | -627.6 | -90.4 | -334.3 | -762.7 | -219.3 | -348.8 | 47.3 |
Operating Cash Flow | 364.5 | 1,598 | 1,382 | 1,002 | 292 | 2,072 | 1,536 | 1,670 | 506 | 2,384 | 1,945 | 1,703 | 767.6 | 1,593 | 1,100 | 1,265 | 161.9 | 1,871 | 1,521 | 1,749 |
Operating Cash Flow Growth | 24.83% | -22.89% | -10.02% | -40.02% | -42.29% | -13.08% | -21.05% | -1.93% | -34.08% | 49.63% | 76.87% | 34.64% | 374.12% | -14.84% | -27.68% | -27.68% | -81.68% | 1.92% | 2.01% | - |
Capital Expenditures | -272.7 | -323.7 | -456 | -567.4 | -589.2 | -692.9 | -798.2 | -724.3 | -659.1 | -595.9 | -699.5 | -632.1 | -485.2 | -516.8 | -545.9 | -423.5 | -455.1 | -416.8 | -484.3 | -337.8 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 55 | - | - | - | - | - | - | - |
Purchases of Investments | -54.6 | -51 | -35.4 | -128.8 | -103.1 | -66.3 | -81.9 | -73.6 | -254.9 | -217.1 | -253.4 | -109.4 | -237.2 | -10.5 | -260.6 | -49.8 | -6.5 | -61 | -64.7 | -45.6 |
Proceeds from Sale of Investments | 44.9 | 77.5 | 114.9 | 137 | 53.4 | 87.6 | 46.2 | 233.1 | 245.45 | 253.5 | 102.4 | 245.1 | 17.8 | 254.1 | 7.8 | 3.8 | 10.1 | 118.2 | 59.6 | 18.4 |
Payments for Business Acquisitions | - | - | 0 | 0 | 0 | -177.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -48 | -25.7 | -14 | -36.5 | -5.1 | -6.5 | -15.8 | -20.7 | -26.9 | -9.3 | -14.1 | -2.8 | -33.1 | -6.1 | -30.6 | -25.9 | -28.4 | -41.4 | -18.9 | -42.2 |
Investing Cash Flow | -330.4 | -322.9 | -390.5 | -595.7 | -644 | -855.2 | -849.7 | -585.5 | -695.2 | -568.8 | -864.6 | -499.2 | -627.7 | -279.3 | -770 | -495.4 | -479.9 | -401 | 666.7 | -407.2 |
Short-Term Debt Issued | 0 | 2.5 | 0 | 1.3 | 1.1 | - | 5.5 | 25.1 | 44.1 | 349.1 | 30.9 | 30.9 | 52.8 | -175 | -27.3 | 221.5 | -191.3 | 200 | -0.5 | 12.3 |
Short-Term Debt Repaid | - | - | 0 | -2.4 | 0 | -5.4 | -30.5 | -46.5 | -46.7 | -33.8 | -32.1 | -46.7 | - | - | 2.3 | -26.3 | -6.3 | - | -3.6 | -25.7 |
Net Short-Term Debt Issued (Repaid) | 0 | 2.5 | 0 | -1.1 | 1.1 | -5.4 | -25 | -21.4 | -2.6 | 315.3 | -1.2 | -15.8 | 52.8 | -175 | -25 | 195.2 | -197.6 | 200 | -4.1 | -13.4 |
Long-Term Debt Issued | - | - | 0 | - | - | - | 0 | 0 | 997.65 | - | 0 | 0 | 748.9 | - | 0 | 0 | 749.05 | - | - | - |
Long-Term Debt Repaid | -500 | - | -1,250 | 0 | - | - | 0 | 0 | -1,075 | -750 | 0 | 0 | -1,000 | - | 0 | -1,000 | - | - | 0 | 0 |
Net Long-Term Debt Issued (Repaid) | -500 | - | -1,250 | 0 | - | - | 0 | 0 | -77.45 | -750 | 0 | 0 | -251.1 | - | 0 | -1,000 | 749.05 | - | 0 | 0 |
Issuance of Common Stock | 18.8 | 17.7 | 17.4 | 15.2 | 27.3 | 17.1 | 28.8 | 20.8 | 26.1 | 32.3 | 18 | 19.6 | 83.9 | 45.9 | 26.1 | 19.2 | 15 | 41.3 | 54.6 | 57.2 |
Repurchase of Common Stock | -2.1 | -58.1 | -6.8 | -4.1 | -1.9 | -74.6 | -2.3 | -4 | -2 | -1,359 | -287.4 | -225.6 | -290.3 | -270.4 | -3.7 | -16.9 | -485.1 | -3,635 | -2.8 | -4.1 |
Net Common Stock Issued (Repurchased) | 16.7 | -40.4 | 10.6 | 11.1 | 25.4 | -57.5 | 26.5 | 16.8 | 24.1 | -1,327 | -269.4 | -206 | -206.4 | -224.5 | 22.4 | 2.3 | -470.1 | -3,593 | 51.8 | 53.1 |
Common Dividends Paid | -706.3 | -705.1 | -693.3 | -693.2 | -693 | -691.9 | -646 | -645.5 | -645.4 | -648.1 | -607 | -607.4 | -609.1 | -608.3 | -562.2 | -561.9 | -563.2 | -576 | -530.8 | -530.2 |
Other Financing Activities | - | - | -0.1 | - | - | - | 0 | 0 | -5.3 | - | -0.1 | -0.3 | -5.35 | - | 0 | 0 | -4.6 | - | - | - |
Financing Cash Flow | -1,690 | -743 | -1,933 | 1,056 | -666.5 | -754.8 | -644.5 | -650.1 | -14.3 | -2,409 | -877.7 | -829.5 | -275.6 | -1,008 | -564.8 | -1,364 | 260.4 | -3,969 | -483.1 | -490.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -225.9 | -338.2 | -11.3 | 39.1 | 18.5 | -76.8 | 65.7 | -19.6 | -32.7 | 43.1 | -8.2 | -89 | 21 | 62 | -124 | -140.9 | 1.6 | 13 | -1.7 | 21.2 |
Net Cash Flow | -1,881 | 193.6 | -952.8 | 1,501 | -1,000 | 385.2 | 107.1 | 414.9 | -236.2 | -551.1 | 194.5 | 285.2 | -114.7 | 368.1 | -359.1 | -735.9 | -56 | -2,486 | 1,703 | 872.4 |
Free Cash Flow | 91.8 | 1,274 | 925.8 | 434.3 | -297.2 | 1,379 | 737.4 | 945.8 | -153.1 | 1,788 | 1,246 | 1,071 | 282.4 | 1,076 | 553.8 | 841.3 | -293.2 | 1,454 | 1,036 | 1,411 |
Free Cash Flow Growth | - | -7.62% | 25.55% | -54.08% | - | -22.87% | -40.79% | -11.67% | - | 66.11% | 124.90% | 27.28% | - | -25.97% | -46.56% | -40.38% | - | -3.80% | -9.52% | - |
FCF Margin | 0.96% | 12.85% | 9.67% | 4.59% | -3.39% | 14.67% | 8.13% | 10.38% | -1.79% | 18.97% | 13.29% | 11.68% | 3.24% | 12.35% | 6.58% | 10.32% | -3.84% | 18.06% | 12.72% | 18.82% |
Free Cash Flow Per Share | 0.08 | 1.12 | 0.81 | 0.38 | -0.26 | 1.21 | 0.65 | 0.83 | -0.13 | 1.57 | 1.08 | 0.93 | 0.24 | 0.93 | 0.48 | 0.73 | -0.25 | 1.24 | 0.87 | 1.19 |
Levered Free Cash Flow | -769.2 | 345.8 | -1,341 | 24 | -828.1 | 807.3 | 386.5 | 474.7 | -733.65 | 819.8 | 848.8 | 597.2 | -250.5 | 478.1 | 389 | -359.6 | -191.55 | 1,276 | 1,270 | 1,229 |
Unlevered Free Cash Flow | -199.15 | 391.5 | 2.09 | 104.89 | -753.64 | 888.73 | 498.92 | 582.1 | -570.6 | 1,333 | 936.56 | 706.47 | 36.33 | 742.09 | 489.54 | 525.17 | -686.41 | 1,164 | 673.48 | 1,307 |
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.