Starbucks Corporation (SBUX)
NASDAQ: SBUX · Real-Time Price · USD
83.22
-1.15 (-1.36%)
At close: Sep 17, 2025, 4:00 PM EDT
84.25
+1.03 (1.24%)
Pre-market: Sep 18, 2025, 5:29 AM EDT
Starbucks Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | 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 | Q2 2021 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 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 | Mar '21 Mar 28, 2021 | Dec '20 Dec 27, 2020 | Sep '20 Sep 27, 2020 | +20 Quarters |
Net Income | 558.2 | 384.2 | 780.8 | 909.2 | 1,055 | 772.4 | 1,024 | 1,219 | 1,142 | 908.4 | 855.2 | 878.3 | 912.9 | 674.5 | 815.9 | 1,764 | 1,153 | 659.4 | 622.2 | 392.6 | Upgrade |
Depreciation & Amortization | 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 | 434.1 | 317.1 | 384.5 | 388.4 | 396.2 | Upgrade |
Loss (Gain) From Sale of Assets | 60.9 | 41.2 | 40.9 | 58.6 | 20.4 | 14.2 | 28.3 | 22.3 | 3.5 | -36.8 | 21.1 | 1.8 | 12.3 | 26.6 | 50.7 | -843 | 29.3 | 42.8 | 132.6 | 329.8 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -56.2 | 56.2 | - | - | -17 | Upgrade |
Loss (Gain) on Equity Investments | -16.2 | -10.5 | 28.8 | 7.9 | -3.2 | -24 | 46.2 | -42.9 | -14.2 | -10.7 | -11.2 | -8.4 | -11.2 | -16.2 | -1.7 | 0.3 | -10.5 | -9.3 | 8.2 | -36.3 | Upgrade |
Stock-Based Compensation | 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 | 76 | 99.3 | 60.6 | Upgrade |
Other Operating Activities | 362 | 330.8 | 471.9 | 214 | 410.5 | 388 | 321.9 | 342.3 | 381.3 | 323.7 | 286.2 | 311.7 | 400.3 | 356.5 | 325.4 | 284.9 | 235.2 | 285.3 | 292 | 210.3 | Upgrade |
Change in Accounts Receivable | -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 | -6.8 | 19.6 | -16.1 | Upgrade |
Change in Inventory | -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 | -38.8 | 90.1 | 40.8 | Upgrade |
Change in Accounts Payable | -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 | -3.5 | 24.8 | 109.5 | Upgrade |
Change in Unearned Revenue | -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 | -309.1 | 398.9 | -61 | Upgrade |
Change in Income Taxes | 44.3 | -98.5 | 104.9 | -11.2 | 34.2 | -274.5 | 189.6 | 4.5 | 32.2 | -131.8 | 147.6 | -149.6 | - | - | - | 286.1 | - | - | - | 9.9 | Upgrade |
Change in Other Net Operating Assets | -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 | -92.4 | -196.7 | -240.4 | 71.4 | Upgrade |
Operating Cash Flow | 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 | 883.8 | 1,836 | 1,491 | Upgrade |
Operating Cash Flow Growth | -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% | - | - | -0.02% | 34.52% | Upgrade |
Capital Expenditures | -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 | -323.7 | -324.2 | -345.2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | 110 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | -177.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | - | - | - | - | - | - | 59.3 | - | - | - | 1,175 | - | - | - | - | Upgrade |
Investment in Securities | 8.2 | -49.7 | 21.3 | -35.7 | 159.5 | -9.2 | 36.4 | -151 | 135.7 | -219.4 | 243.6 | -252.8 | -46 | 3.6 | 57.2 | -5.1 | -27.2 | 19.6 | 69.4 | -29.6 | Upgrade |
Other Investing Activities | -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 | -2.4 | -17.7 | -5 | Upgrade |
Investing Cash Flow | -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 | -306.5 | -272.5 | -379.8 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | - | 349.1 | - | - | - | - | - | - | - | 200 | - | - | - | 192.9 | - | Upgrade |
Total Debt Issued | 1,750 | 1.1 | - | 5.5 | 25.1 | 1,739 | 349.1 | 30.9 | 30.9 | 1,551 | - | -27.3 | 221.5 | 1,316 | 200 | -0.5 | 12.3 | 10.4 | 192.9 | 249.4 | Upgrade |
Short-Term Debt Repaid | - | - | -5.4 | - | - | - | -33.8 | - | - | - | -175 | - | - | - | - | - | - | - | -144.7 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | - | -750 | - | - | - | - | - | - | - | - | - | - | - | -500 | - | Upgrade |
Total Debt Repaid | -2.4 | - | -5.4 | -30.5 | -46.5 | -1,122 | -783.8 | -32.1 | -46.7 | -1,000 | -175 | 2.3 | -1,026 | -12.6 | - | -3.6 | -25.7 | -1,222 | -644.7 | -747 | Upgrade |
Net Debt Issued (Repaid) | 1,747 | 1.1 | -5.4 | -25 | -21.4 | 617.6 | -434.7 | -1.2 | -15.8 | 550.6 | -175 | -25 | -804.8 | 1,303 | 200 | -4.1 | -13.4 | -1,212 | -451.8 | -497.6 | Upgrade |
Issuance of Common Stock | 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 | 31.6 | 102.8 | 199.9 | Upgrade |
Repurchase of Common Stock | -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 | -1.5 | -88.6 | -2.8 | Upgrade |
Common Dividends Paid | -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 | -529.8 | -528.2 | -479.3 | Upgrade |
Other Financing Activities | -9.2 | - | - | - | - | -10.6 | - | -0.1 | -0.3 | -10.7 | - | - | - | -9.2 | - | - | - | - | - | 0.1 | Upgrade |
Financing Cash Flow | 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 | -1,712 | -965.8 | -779.7 | Upgrade |
Foreign Exchange Rate Adjustments | 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 | -13.1 | 79.8 | 53.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Net Cash Flow | 1,501 | -1,000 | 385.2 | 107.1 | 415 | -236.3 | -551.1 | 194.5 | 285.2 | -114.7 | 368.1 | -359.1 | -735.9 | -56 | -2,486 | 1,703 | 872.4 | -1,147 | 677.2 | 385 | Upgrade |
Free Cash Flow | 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 | 560.1 | 1,512 | 1,146 | Upgrade |
Free Cash Flow Growth | -54.08% | - | -22.87% | -40.79% | -11.67% | - | 66.11% | 124.90% | 27.28% | - | -25.97% | -46.56% | -40.38% | - | -3.80% | -9.52% | - | - | 4.83% | 96.72% | Upgrade |
Free Cash Flow Margin | 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% | 8.40% | 22.39% | 18.47% | Upgrade |
Free Cash Flow Per Share | 0.38 | -0.26 | 1.21 | 0.65 | 0.83 | -0.14 | 1.57 | 1.08 | 0.93 | 0.24 | 0.93 | 0.48 | 0.73 | -0.25 | 1.24 | 0.87 | 1.19 | 0.47 | 1.28 | 0.97 | Upgrade |
Cash Interest Paid | 98.3 | 195.9 | 98.3 | 196.8 | 98.3 | 155.5 | 120.1 | 154.7 | 119.2 | 133.7 | 116.7 | 129.8 | 108.9 | 127.7 | 108.3 | 127.5 | 122.8 | 120.8 | 130 | 122.6 | Upgrade |
Cash Income Tax Paid | 108.9 | 337.8 | 121.4 | 293.4 | 229 | 707.9 | 143 | 354.4 | 303 | 530.6 | 106.2 | 246.4 | 128 | 621.8 | 161.4 | 348.4 | 171.7 | 126.8 | 109.4 | 8 | Upgrade |
Levered Free Cash Flow | 400.23 | -438.05 | 1,074 | 617.25 | 609.44 | -333.26 | 1,271 | 1,020 | 873.95 | 327.81 | 1,041 | 481.43 | 584.39 | -466.01 | 1,207 | 1,147 | 1,118 | 580.91 | 1,697 | 526.88 | Upgrade |
Unlevered Free Cash Flow | 489.16 | -358.49 | 1,153 | 704.75 | 697.75 | -245.39 | 1,359 | 1,110 | 962.01 | 413 | 1,122 | 559.74 | 661.33 | -391.58 | 1,279 | 1,223 | 1,189 | 655.04 | 1,773 | 604.94 | Upgrade |
Change in Working Capital | -477.2 | -966.7 | 216.8 | -127.2 | -283.5 | -1,122 | 483.9 | -46.7 | -243 | -857.9 | 14.2 | -509 | -498.2 | -1,324 | 198.4 | -127.6 | -111.7 | -554.9 | 293 | 154.5 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.