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% | ||
| $60.4M— | $302.6M+2,131% | -$138.7M-356% | $60.5M+380% | $0+100% | ||
| $83.2M+190% | $200K-99.7% | $43.3M— | $63.4M— | -$92.8M-110% | ||
| $58.6M-80.9% | $31.8M+227% | —— | $196.6M+66.8% | $306.1M— | ||
| -$2.4M-102% | -$39M-117% | —— | —— | $109.2M— | ||
| —— | $81.9M+114% | -$232.2M-7.1% | -$166.8M+24.4% | $24.4M-76.0% | ||
| -$61.3M— | $55.4M-47.2% | $53.1M+574% | $44.3M— | —— | ||
| $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% | —— | —— | —— | ||
| $54.6M-47.0% | $51M-23.1% | $35.4M-56.8% | $128.8M+75.0% | $103.1M-59.6% | ||
| -$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% | ||
| $18.8M-31.1% | $17.7M+3.5% | $17.4M-39.6% | $15.2M-26.9% | $27.3M+4.6% | ||
| $2.1M+10.5% | $58.1M-22.1% | $6.8M+196% | $4.1M+2.5% | $1.9M-5.0% | ||
| -$1.69B-154% | -$743M+1.6% | -$1.93B-200% | —— | -$666.5M-4,561% | ||
| —— | $9M+112% | -$11.3M-117% | —— | —— | ||
| -$1.88B-88.1% | $193.6M-49.7% | -$952.8M— | $1.5B— | -$1B-323% | ||
| $172M-12.2% | $142.4M+44.9% | $195.8M-0.5% | $98.3M0.0% | $195.9M+26.0% | ||
| $28.3M-31.3% | $109.7M+168% | —— | $60.9M+199% | $41.2M+190% | ||
| $13M-75.0% | $96.7M+18.1% | $107.9M-4.3% | $52.7M-20.2% | $51.9M+5.3% | ||
| $65.7M+5.3% | $62.3M+17.3% | $89.8M-14.4% | $68.9M-0.4% | $62.4M-14.9% | ||
| —— | $472.3M-1.8% | -$115.7M+6.5% | -$70.4M— | -$415.5M— | ||
| -$446.1M-37.6% | -$433.2M+15.1% | -$432.7M-76.5% | -$309.6M+25.3% | -$324.2M+5.9% | ||
| —— | —— | $208.68M+587% | $208.68M+587% | $208.68M+587% | ||
| $322.5M+1.4% | $352.8M-28.5% | $408.9M+76.0% | $293.3M-25.4% | $317.9M-22.7% | ||
| $7.4M+171% | -$5.4M-177% | -$5.9M+49.6% | -$8M-105% | -$10.4M— | ||
| $48M+841% | $25.7M+295% | $14M-11.4% | $36.5M+76.3% | $5.1M-81.0% | ||
| $28.8M-46.1% | $77.2M-11.9% | —— | $135.9M-41.7% | $53.4M-78.2% | ||
| $16.1M— | $300K— | —— | $1.1M— | $0-100% | ||
| —— | $2.5M— | $0-100% | $1.3M-94.8% | $1.1M-97.5% | ||
| $0— | $0-100% | —— | $2.4M-94.8% | —— | ||
| -$222.8M— | -$347.2M— | —— | —— | $0— | ||
| $225.6M-33.2% | $94.9M-21.8% | $147.5M-49.7% | $108.9M-52.4% | $337.8M-52.3% | ||
| $91.8M— | $1.27B-7.6% | $925.8M+25.5% | $434.3M-54.1% | —— | ||
| $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.
