Starbucks SBUX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.86B-50.6% | $3.76B-8.8% | $4.12B+25.6% | $3.28B-21.8% | ||
| $1.77B+11.2% | $1.59B+9.8% | $1.45B-5.2% | $1.53B+0.3% | ||
| $318.3M+3.2% | $308.3M+1.9% | $302.7M+11.5% | $271.5M-14.9% | ||
| -$93.1M-575% | -$13.8M+76.8% | -$59.4M-57.1% | -$37.8M+74.1% | ||
| $89.7M— | —— | $4.1M-98.8% | $355.6M+727% | ||
| —— | —— | -$366.5M-157% | $641M— | ||
| —— | —— | $100.1M-71.0% | $345.5M+78.6% | ||
| -$336.3M-15.6% | -$291M— | —— | -$339.6M+44.3% | ||
| —— | —— | —— | -$149.6M-149% | ||
| $4.75B-22.1% | $6.1B+1.4% | $6.01B+36.6% | $4.4B-26.6% | ||
| $2.31B-17.0% | $2.78B+19.0% | $2.33B+26.7% | $1.84B+25.3% | ||
| —— | $0— | $0— | —— | ||
| $333.6M-46.8% | $627.5M+2.8% | $610.5M+61.6% | $377.9M-12.5% | ||
| -$2.49B+7.9% | -$2.7B-18.9% | -$2.27B-5.8% | -$2.15B— | ||
| $2.77B+7.2% | $2.59B+6.3% | $2.43B+7.4% | $2.26B+6.8% | ||
| $1.25B— | —— | —— | $1B— | ||
| $77M-28.7% | $108M-35.5% | $167.4M+64.8% | $101.6M-58.7% | ||
| $87.4M-12.9% | $100.4M+12.4% | $89.3M-29.8% | $127.2M+31.1% | ||
| —— | -$3.72B-24.3% | -$2.99B+49.3% | -$5.9B-61.6% | ||
| —— | —— | -$14.2M+94.3% | -$250.3M— | ||
| -$66.4M— | —— | —— | -$3.64B-273% | ||
| $588.3M+3.1% | $570.7M+8.8% | $524.3M+10.4% | $474.7M-5.3% | ||
| —— | —— | —— | —— | ||
| $294.4M-11.7% | $333.3M+49.6% | $222.8M-3.6% | $231.2M-31.2% | ||
| $274.2M-10.5% | $306.4M+1.5% | $301.8M+12.3% | $268.7M-22.6% | ||
| -$120.7M— | —— | -$110.8M— | —— | ||
| -$1.58B-21.8% | -$1.29B+10.3% | -$1.44B+11.2% | -$1.63B-9.2% | ||
| $834.7M+587% | $121.5M+19.8% | $101.4M+10.9% | $91.4M-59.6% | ||
| $1.51B+15.1% | $1.31B-3.7% | $1.37B-8.8% | $1.5B+20.0% | ||
| -$17.3M+48.2% | -$33.4M-24.6% | -$26.8M-140% | $67.8M— | ||
| $62.1M-14.6% | $72.7M+29.6% | $56.1M-55.6% | $126.3M+55.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.4M-98.1% | $123.8M+8.0% | $114.6M+195% | $38.9M-82.0% | ||
| —— | $157.5M+99.9% | $78.8M+103% | $38.9M-88.9% | ||
| —— | —— | —— | —— | ||
| $715.6M-47.9% | $1.37B+6.1% | $1.29B+11.8% | $1.16B+53.1% | ||
| —— | $3.47B-5.5% | $3.68B— | —— |
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.
