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Starbucks Corporation (SBUX)
NASDAQ: SBUX · Real-Time Price · USD
107.08
+3.09 (2.97%)
At close: Aug 21, 2026, 4:00 PM EDT
107.22
+0.14 (0.13%)
Pre-market: Aug 24, 2026, 6:50 AM EDT

Starbucks Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
1,045510.9293.3133.2558.2384.2780.8909.21,055772.41,0241,2191,142908.4855.2878.3912.9674.5815.91,764
Depreciation & Amortization
389.7389.2431.9456448435.3432.2401.4407.4399.2384.4376.5364.5366.8342.5360.4391.3391.3386.4434.1
Loss (Gain) From Sale of Assets
-276.128.3109.7350.260.941.240.935.320.414.228.322.33.5-36.821.11.812.326.650.7-843
Asset Writedown & Restructuring Costs
---341.5---23.3------------56.2
Loss (Gain) on Equity Investments
-16.6-52.734.418.1-16.2-10.528.87.9-3.2-2446.2-42.9-14.2-10.7-11.2-8.4-11.2-16.2-1.70.3
Stock-Based Compensation
71.193.2126.1746677.7100.671.763.678.294.874.269.274.185.264.957.453.495.863.8
Other Operating Activities
229.8375.4660.7276.1362330.8471.9214410.5388321.9342.3381.3323.7286.2311.7400.3356.5325.4284.9
Change in Accounts Receivable
-50.8-83.2-0.2-43.3-63.492.8-75.8-26.3-41.744.142.3-48.418.1-15.842-80.6-183.429.5-91.6-29.9
Change in Inventory
-54.4-58.6-31.869.2-196.6-306.125.196.2-117.9-109.8174.3171.9-0.186.1108.5-83.7-232.4-288.9-36-58.2
Change in Accounts Payable
185.8-2.4-39-30.1-48.3109.2230.2-33.7113.344.2-95.852.898.566.1-117.33.8208.7498481.7
Change in Unearned Revenue
-52-369.1472.3-115.7-70.4-415.5480.9-123.8-77.3-379.6508.5-102.6-62.2-407461-108.5-77.5-351.1461.3-58.5
Change in Income Taxes
368.6-61.355.453.144.3-98.5104.9-11.234.2-274.5189.64.532.2-131.8147.6-149.6---286.1
Change in Other Net Operating Assets
-198.6-405.2-515.1-200.5-142.8-348.6-548.5-28.4-194.1-446.4-335-124.9-329.5-455.5-627.6-90.4-213.6-762.7-219.3-348.8
Operating Cash Flow
1,642364.51,5981,3821,0022922,0721,5361,6705062,3841,9451,703767.61,5931,1001,265161.91,8711,521
Operating Cash Flow Growth (YoY)
63.91%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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-291.4-272.7-323.7-456-567.4-589.2-692.9-798.2-724.3-659.1-595.9-699.5-632.1-485.2-516.8-545.9-423.5-455.1-416.8-484.3
Sale of Property, Plant & Equipment
-------------110------
Cash Acquisitions
-------177.1-------------
Divestitures
2,544--------------59.3---1,175
Investment in Securities
13.6-9.726.579.58.2-49.721.3-35.7159.5-9.236.4-151135.7-219.4243.6-252.8-463.657.2-5.1
Other Investing Activities
-42.7-48-25.7-14-36.5-5.1-6.5-15.8-20.7-26.9-9.3-14.1-2.8-33.1-6.1-30.6-25.9-28.4-41.4-18.9
Investing Cash Flow
2,224-330.4-322.9-390.5-595.7-644-855.2-849.7-585.5-695.2-568.8-864.6-499.2-627.7-279.3-770-495.4-479.9-401666.7

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
--2.5-------349.1-------200-
Total Debt Issued
--2.5-1,7501.1-5.525.11,739349.130.930.91,551--27.3221.51,316200-0.5
Short-Term Debt Repaid
-------5.4----33.8----175-----
Long-Term Debt Repaid
-----------750---------
Total Debt Repaid
-1,816-1,000--1,250-2.4--5.4-30.5-46.5-1,122-783.8-32.1-46.7-1,000-1752.3-1,026-12.6--3.6
Net Debt Issued (Repaid)
-1,816-1,0002.5-1,2501,7471.1-5.4-25-21.4617.6-434.7-1.2-15.8550.6-175-25-804.81,303200-4.1
Issuance of Common Stock
15.418.817.717.415.227.317.128.820.826.132.31819.683.945.926.119.21541.354.6
Repurchase of Common Stock
-4.5-2.1-58.1-6.8-4.1-1.9-74.6-2.3-4-2-1,359-287.4-225.6-290.3-270.4-3.7-16.9-485.1-3,635-2.8
Common Dividends Paid
-706.6-706.3-705.1-693.3-693.2-693-691.9-646-645.5-645.4-648.1-607-607.4-609.1-608.3-562.2-561.9-563.2-576-530.8
Other Financing Activities
----0.1-9.2-----10.6--0.1-0.3-10.7----9.2--
Financing Cash Flow
-2,512-1,690-743-1,9331,056-666.5-754.8-644.5-650.1-14.3-2,409-877.7-829.5-275.6-1,008-564.8-1,364260.4-3,969-483.1

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-6.2-3.19-11.339.118.5-76.865.7-19.6-32.743.1-8.2-892162-124-140.91.613-1.7
Miscellaneous Cash Flow Adjustments
570-222.8-347.2-----0.1-0.1----------
Net Cash Flow
1,918-1,881193.6-952.81,501-1,000385.2107.1415-236.3-551.1194.5285.2-114.7368.1-359.1-735.9-56-2,4861,703

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
1,35191.81,274925.8434.3-297.21,379737.4945.8-153.11,7881,2461,071282.41,076553.8841.3-293.21,4541,036
Free Cash Flow Growth (YoY)
210.96%--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%
Free Cash Flow Margin
14.49%0.96%12.85%9.68%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%
Free Cash Flow Per Share
1.180.081.120.810.38-0.261.210.650.83-0.141.571.080.930.240.930.480.73-0.251.240.87
Levered Free Cash Flow
4,770-302.73-2,290888.91400.23-438.051,074617.35609.44-333.261,2711,020873.95327.811,041481.43584.39-466.011,2071,147
Unlevered Free Cash Flow
4,854-217.1-2,204980.04489.16-358.491,153704.85697.75-245.391,3591,110962.014131,122559.74661.33-391.581,2791,223

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
143172142.4195.898.3195.998.3196.898.3155.5120.1154.7119.2133.7116.7129.8108.9127.7108.3127.5
Cash Income Tax Paid
93.1225.694.9147.5108.9337.8121.4293.4229707.9143354.4303530.6106.2246.4128621.8161.4348.4
Change in Working Capital
198.6-979.8-58.4-267.3-477.2-966.7216.8-127.2-283.5-1,122483.9-46.7-243-857.914.2-509-498.2-1,324198.4-127.6
SEC Filings: 10-K · 10-Q