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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | —— | —— | ||
| —— | —— | —— | —— | -$2.72B-31.6% | ||
| -$1.14B-342% | -$258M-289% | -$66.4M— | —— | —— | ||
| $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.
