Starbucks SBUX Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.5B+9.3% | $1.37B-26.3% | $1.86B-29.5% | $2.63B-15.9% | $3.13B-11.0% | ||
| $1.73B-2.6% | $1.77B0.0% | $1.77B+3.2% | $1.72B+2.4% | $1.68B+2.2% | ||
| $359.3M+4.5% | $343.8M+8.0% | $318.3M+0.7% | $316M+0.8% | $313.6M-0.2% | ||
| $284.8M+26.9% | $224.4M+341% | -$93.1M-713% | $15.2M+146% | -$32.7M+40.3% | ||
| $190.1M+1,248% | $14.1M-84.3% | $89.7M— | —— | —— | ||
| —— | —— | —— | $381.4M+26.0% | $302.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$292.7M+13.0% | -$336.3M-4.8% | -$320.9M+14.3% | -$374.6M-26.0% | ||
| $91.5M— | —— | —— | —— | —— | ||
| $4.35B+1.7% | $4.27B-10.0% | $4.75B-3.1% | $4.9B-12.0% | $5.57B-3.7% | ||
| $1.62B-16.3% | $1.94B-16.0% | $2.31B-12.9% | $2.65B-5.6% | $2.8B-2.4% | ||
| —— | —— | —— | —— | —— | ||
| $269.8M-15.2% | $318.3M-4.6% | $333.6M-12.2% | $380.1M+17.0% | $324.9M-31.8% | ||
| -$1.64B+16.1% | -$1.95B+21.4% | -$2.49B+15.6% | -$2.94B-0.3% | -$2.93B+1.7% | ||
| $2.8B+0.5% | $2.78B+0.5% | $2.77B+1.7% | $2.72B+1.8% | $2.68B+1.8% | ||
| $2.25B+80.0% | $1.25B0.0% | $1.25B— | —— | —— | ||
| $69.1M-11.0% | $77.6M+0.8% | $77M-12.9% | $88.4M-6.0% | $94M+1.3% | ||
| $71.1M+0.3% | $70.9M-18.9% | $87.4M+5.4% | $82.9M+0.1% | $82.8M-0.1% | ||
| —— | —— | —— | —— | -$2.72B-31.6% | ||
| —— | —— | —— | —— | —— | ||
| -$1.14B-342% | -$258M-289% | -$66.4M— | —— | —— | ||
| $608.5M-3.8% | $632.4M+7.5% | $588.3M-0.2% | $589.3M0.0% | $589.3M+7.4% | ||
| —— | —— | —— | —— | —— | ||
| $270.3M-12.6% | $309.2M+5.0% | $294.4M-1.6% | $299.3M-4.3% | $312.6M+0.8% | ||
| $286.7M+1.2% | $283.4M+3.4% | $274.2M-5.2% | $289.3M-0.1% | $289.6M-3.6% | ||
| —— | -$129.3M-7.1% | -$120.7M+6.3% | -$128.8M— | —— | ||
| -$1.62B-8.1% | -$1.5B+4.9% | -$1.58B-13.5% | -$1.39B+7.0% | -$1.49B+1.3% | ||
| —— | —— | $834.7M+27.2% | $656.4M+37.3% | $478.1M+59.5% | ||
| $1.38B+0.3% | $1.37B-9.3% | $1.51B+13.2% | $1.34B-6.9% | $1.44B-6.1% | ||
| -$11.9M+59.9% | -$29.7M-71.7% | -$17.3M+25.1% | -$23.1M-21.6% | -$19M-121% | ||
| $124.2M+52.8% | $81.3M+30.9% | $62.1M-2.8% | $63.9M+32.8% | $48.1M-31.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.9M+104% | $2.4M-69.6% | $7.9M-75.1% | $31.7M-57.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $576.9M-16.3% | $689.1M-3.7% | $715.6M-16.9% | $861.5M-12.2% | $981.6M-27.4% | ||
| $2.73B— | —— | —— | —— | —— | ||
| $2.73B— | —— | —— | —— | —— |
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.
