Starbucks SBUX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $510.8M+74.2% | $293.2M+120% | $133.2M-76.2% | $558.5M+45.4% | $384.1M-50.8% | ||
| $389.2M-9.9% | $431.9M-5.3% | $456M+1.8% | $448M+2.9% | $435.3M+0.7% | ||
| $93.2M-26.1% | $126.1M+70.4% | $74M+12.1% | $66M-15.1% | $77.7M-22.8% | ||
| $364.5M-77.2% | $1.6B+15.6% | $1.38B+37.9% | $1B+243% | $292M-85.9% | ||
| $272.7M-15.8% | $323.7M-29.0% | $456M-19.6% | $567.4M-3.7% | $589.2M-15.0% | ||
| $0— | $0— | —— | —— | —— | ||
| -$330.4M-2.3% | -$322.9M+17.3% | -$390.5M+34.4% | -$595.7M+7.5% | -$644M+24.7% | ||
| $706.3M+0.2% | $705.1M+1.7% | $693.3M0.0% | $693.2M0.0% | $693M+0.2% | ||
| $1B— | $0-100% | $1.25B— | $0— | $0— | ||
| -$1.69B-127% | -$743M+61.6% | -$1.93B— | —— | -$666.5M+11.7% | ||
| -$1.88B-1,072% | $193.6M+120% | -$952.8M-163% | $1.5B+250% | -$1B-360% | ||
| $91.8M-92.8% | $1.27B+37.6% | $925.8M+113% | $434.3M— | —— |
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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.
