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% | ||
| $60.4M-80.0% | $302.6M+318% | -$138.7M-329% | $60.5M— | $0+100% | ||
| $83.2M+41,500% | $200K-99.5% | $43.3M-31.7% | $63.4M+168% | -$92.8M-222% | ||
| $58.6M+84.3% | $31.8M— | —— | $196.6M-35.8% | $306.1M+1,320% | ||
| -$2.4M+93.8% | -$39M— | —— | —— | $109.2M-52.6% | ||
| —— | $81.9M+135% | -$232.2M-39.2% | -$166.8M-784% | $24.4M-36.3% | ||
| -$61.3M-211% | $55.4M+4.3% | $53.1M+19.9% | $44.3M— | —— | ||
| $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— | —— | —— | —— | ||
| $54.6M+7.1% | $51M+44.1% | $35.4M-72.5% | $128.8M+24.9% | $103.1M+55.5% | ||
| -$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— | ||
| $18.8M+6.2% | $17.7M+1.7% | $17.4M+14.5% | $15.2M-44.3% | $27.3M+59.6% | ||
| $2.1M-96.4% | $58.1M+754% | $6.8M+65.9% | $4.1M+116% | $1.9M-97.5% | ||
| -$1.69B-127% | -$743M+61.6% | -$1.93B— | —— | -$666.5M+11.7% | ||
| —— | $9M+180% | -$11.3M— | —— | —— | ||
| -$1.88B-1,072% | $193.6M+120% | -$952.8M-163% | $1.5B+250% | -$1B-360% | ||
| $172M+20.8% | $142.4M-27.3% | $195.8M+99.2% | $98.3M-49.8% | $195.9M+99.3% | ||
| $28.3M-74.2% | $109.7M— | —— | $60.9M+47.8% | $41.2M+0.7% | ||
| $13M-86.6% | $96.7M-10.4% | $107.9M+105% | $52.7M+1.5% | $51.9M-36.6% | ||
| $65.7M+5.5% | $62.3M-30.6% | $89.8M+30.3% | $68.9M+10.4% | $62.4M+17.5% | ||
| —— | $472.3M+508% | -$115.7M-64.3% | -$70.4M+83.1% | -$415.5M-186% | ||
| -$446.1M-3.0% | -$433.2M-0.1% | -$432.7M-39.8% | -$309.6M+4.5% | -$324.2M+36.5% | ||
| —— | —— | $208.68M0.0% | $208.68M0.0% | $208.68M0.0% | ||
| $322.5M-8.6% | $352.8M-13.7% | $408.9M+39.4% | $293.3M-7.7% | $317.9M-35.6% | ||
| $7.4M+237% | -$5.4M+8.5% | -$5.9M+26.3% | -$8M+23.1% | -$10.4M-249% | ||
| $48M+86.8% | $25.7M+83.6% | $14M-61.6% | $36.5M+616% | $5.1M-21.5% | ||
| $28.8M-62.7% | $77.2M— | —— | $135.9M+154% | $53.4M-39.0% | ||
| $16.1M+5,267% | $300K— | —— | $1.1M— | $0— | ||
| —— | $2.5M— | $0-100% | $1.3M+18.2% | $1.1M— | ||
| $0— | $0— | —— | $2.4M— | —— | ||
| -$222.8M+35.8% | -$347.2M— | —— | —— | $0— | ||
| $225.6M+138% | $94.9M-35.7% | $147.5M+35.4% | $108.9M-67.8% | $337.8M+178% | ||
| $91.8M-92.8% | $1.27B+37.6% | $925.8M+113% | $434.3M— | —— | ||
| $91.8M-92.8% | $1.27B+37.6% | $925.8M+113% | $434.3M— | —— |
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.
