Starbucks SBUX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $510.8M+33.0% | $293.2M-62.5% | $133.2M-85.4% | $558.5M-47.1% | $384.1M-50.3% | ||
| $389.2M-10.6% | $431.9M-0.1% | $456M+13.6% | $448M+10.0% | $435.3M+9.0% | ||
| $93.2M+19.9% | $126.1M+25.3% | $74M+3.2% | $66M+3.8% | $77.7M-0.6% | ||
| $364.5M+24.8% | $1.6B-22.9% | $1.38B-10.0% | $1B-40.0% | $292M-42.3% | ||
| $272.7M-53.7% | $323.7M-53.3% | $456M-42.9% | $567.4M-21.7% | $589.2M-10.6% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$330.4M+48.7% | -$322.9M+62.2% | -$390.5M+54.0% | -$595.7M-1.7% | -$644M+7.4% | ||
| $706.3M+1.9% | $705.1M+1.9% | $693.3M+7.3% | $693.2M+7.4% | $693M+7.4% | ||
| $1B— | $0— | $1.25B— | $0— | $0-100% | ||
| -$1.69B-154% | -$743M+1.6% | -$1.93B-200% | —— | -$666.5M-4,561% | ||
| -$1.88B-88.1% | $193.6M-49.7% | -$952.8M— | $1.5B— | -$1B-323% | ||
| $91.8M— | $1.27B-7.6% | $925.8M+25.5% | $434.3M-54.1% | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Starbucks generate?
- Starbucks (SBUX) generated $4.3B in operating cash flow over the trailing twelve months.
- What is Starbucks's free cash flow?
- After $1.6B of capital expenditures, Starbucks's free cash flow was $2.7B over the trailing twelve months, down 11.0% year over year.
- Where does Starbucks's cash flow data come from?
- Every line is extracted from Starbucks's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
