Income StatementBalance SheetCash FlowSegments
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Starbucks Cash Flow Statement

Operating, investing, and financing cash movements

Starbucks generated $4.3B in operating cash flow over the trailing twelve months. After $1.6B in capital expenditures, free cash flow was $2.7B. Free cash flow decreased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.3BNet Cash From Investing (TTM)-$1.6BNet Cash From Financing (TTM)-$2.7BCapital Expenditures (TTM)$1.6BDepreciation And Amortization Cf (TTM)$1.7BNet Change In Cash (TTM)-$1.1B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$117.51B
P/E Ratio78.57
ROE-18.59%

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Other non-cash income (expense)$7.0M-$10.4M-$8.0M-$5.9M-$5.4M$7.4M
Other non-cash income (expense)$7.0M-$10.4M-$8.0M-$5.9M-$5.4M$7.4M
Change in accounts payable$230.2M$109.2M——-$39.0M-$2.4M
Change in accounts receivable$75.8M-$92.8M$63.4M$43.3M$200.0K$83.2M
Change in income taxes payable/receivable$104.9M—$44.3M$53.1M$55.4M-$61.3M
Change in inventories-$25.1M$306.1M$196.6M—$31.8M$58.6M
Other working capital changes$38.3M$24.4M-$166.8M-$232.2M$81.9M—
Deferred income taxes-$14.9M$0.0$60.5M-$138.7M$302.6M$60.4M
Depreciation and amortization$432.2M$435.3M$448.0M$456.0M$431.9M$389.2M
Other Non-Cash Income (Expense)$7.0M-$10.4M-$8.0M-$5.9M-$5.4M$7.4M
Other Non-cash Income (Expense)$7.0M-$10.4M-$8.0M-$5.9M-$5.4M$7.4M
Other Non-cash Income (Expense)$7.0M-$10.4M-$8.0M-$5.9M-$5.4M$7.4M
Net cash from operating activities$2.1B$292.0M$1.0B$1.4B$1.6B$364.5M
Net income$780.9M$384.1M$558.5M$133.2M$293.2M$510.8M
Other non-cash income (expense)$7.0M-$10.4M-$8.0M-$5.9M-$5.4M$7.4M
Asset write-downs$40.9M$41.2M$60.9M—$109.7M$28.3M
Distributions of earnings from equity method investees$81.9M$51.9M$52.7M$107.9M$96.7M$13.0M
Income (Loss) from Equity Method Investments1$53.1M$62.4M$68.9M$89.8M$62.3M$65.7M
Deferred revenue$480.9M-$415.5M-$70.4M-$115.7M$472.3M—
Operating lease liabilities-$510.2M-$324.2M-$309.6M-$432.7M-$433.2M-$446.1M
Loss on retirement and impairment of assets$208.7M$208.7M$208.7M$208.7M——
Non-cash lease costs$493.7M$317.9M$293.3M$408.9M$352.8M$322.5M
Other Noncash Income (Expense)$7.0M-$10.4M-$8.0M-$5.9M-$5.4M$7.4M
Other Non-cash Income and Expense$7.0M-$10.4M-$8.0M-$5.9M-$5.4M$7.4M
Other Non-Cash Adjustments$7.0M-$10.4M-$8.0M-$5.9M-$5.4M$7.4M
Other Non-Cash Income and Expense$7.0M-$10.4M-$8.0M-$5.9M-$5.4M$7.4M
Stock-based compensation$100.6M$77.7M$66.0M$74.0M$126.1M$93.2M

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Acquisitions, net of cash acquired$177.1M———$0.0$0.0
Capital expenditures$692.9M$589.2M$567.4M$456.0M$323.7M$272.7M
Proceeds from Sale of Assets (Investing)$275.0K$275.0K$275.0K$275.0K——
Payment for (Proceeds from) Other Investing Activity$6.5M$5.1M$36.5M$14.0M$25.7M$48.0M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$87.6M$53.4M$135.9M—$77.2M$28.8M
Sales of investments$0.0$0.0$1.1M—$300.0K$16.1M
Net cash from investing activities-$855.2M-$644.0M-$595.7M-$390.5M-$322.9M-$330.4M
Purchases of investments$66.3M$103.1M$128.8M$35.4M$51.0M$54.6M

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Repayments of debt$0.0$0.0$0.0$1.3B$0.0$1.0B
Dividends paid$691.9M$693.0M$693.2M$693.3M$705.1M$706.3M
Proceeds from issuance of commercial paper and other short-term borrowings$0.0$1.1M$1.3M$0.0$2.5M—
Repayments of Short-Term Debt$5.4M—$2.4M—$0.0$0.0
Proceeds from Issuance of Commercial Paper and Short-Term Borrowings$0.0$1.1M$1.3M$0.0$2.5M—
Net cash from financing activities-$754.8M-$666.5M—-$1.9B-$743.0M-$1.7B
Proceeds from issuance of common stock$17.1M$27.3M$15.2M$17.4M$17.7M$18.8M
Proceeds from Commercial Paper and Secured Lines of Credit$0.0$1.1M$1.3M$0.0$2.5M—
Taxes paid for net share settlement$74.6M$1.9M$4.1M$6.8M$58.1M$2.1M

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$1.4B—$434.3M$925.8M$1.3B$91.8M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash-$76.8M——-$11.3M$9.0M—
Net increase (decrease) in cash$385.2M-$1.0B$1.5B-$952.8M$193.6M-$1.9B
Net change in cash balances classified as held for sale$0.0$0.0——-$347.2M-$222.8M

Supplemental

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Interest paid$98.3M$195.9M$98.3M$195.8M$142.4M$172.0M
Income Taxes Paid, Net$121.4M$337.8M$108.9M$147.5M$94.9M$225.6M