Starbucks SBUX Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.5B-52.2% | $1.37B-61.1% | $1.86B-50.6% | $2.63B-35.3% | $3.13B-24.7% | ||
| $1.73B+2.9% | $1.77B+8.0% | $1.77B+11.2% | $1.72B+9.5% | $1.68B+10.0% | ||
| $359.3M+14.6% | $343.8M+9.5% | $318.3M+3.2% | $316M+1.7% | $313.6M-0.9% | ||
| $284.8M+971% | $224.4M+509% | -$93.1M-575% | $15.2M+221% | -$32.7M+43.6% | ||
| $190.1M— | $14.1M— | $89.7M— | —— | —— | ||
| —— | —— | —— | $381.4M— | $302.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$292.7M+1.5% | -$336.3M-15.6% | -$320.9M— | -$374.6M— | ||
| $91.5M— | —— | —— | —— | —— | ||
| $4.35B-22.0% | $4.27B-26.1% | $4.75B-22.1% | $4.9B-24.7% | $5.57B-50.5% | ||
| $1.62B-42.2% | $1.94B-32.6% | $2.31B-17.0% | $2.65B-1.2% | $2.8B+8.4% | ||
| —— | —— | —— | —— | —— | ||
| $269.8M-17.0% | $318.3M-33.2% | $333.6M-46.8% | $380.1M-52.4% | $324.9M-61.1% | ||
| -$1.64B+44.1% | -$1.95B+34.6% | -$2.49B+7.9% | -$2.94B-8.5% | -$2.93B-11.7% | ||
| $2.8B+4.5% | $2.78B+5.9% | $2.77B+7.2% | $2.72B+7.0% | $2.68B+6.7% | ||
| $2.25B— | $1.25B— | $1.25B— | —— | —— | ||
| $69.1M-26.5% | $77.6M-16.4% | $77M-28.7% | $88.4M-9.1% | $94M-2.1% | ||
| $71.1M-14.1% | $70.9M-14.5% | $87.4M-12.9% | $82.9M-17.4% | $82.8M-18.8% | ||
| —— | —— | —— | —— | -$2.72B+34.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.14B— | -$258M— | -$66.4M— | —— | —— | ||
| $608.5M+3.3% | $632.4M+15.2% | $588.3M+3.1% | $589.3M+11.5% | $589.3M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| $270.3M-13.5% | $309.2M-0.3% | $294.4M-11.7% | $299.3M+0.9% | $312.6M+8.1% | ||
| $286.7M-1.0% | $283.4M-5.7% | $274.2M-10.5% | $289.3M-9.8% | $289.6M-10.7% | ||
| —— | -$129.3M— | -$120.7M— | -$128.8M— | —— | ||
| -$1.62B-8.5% | -$1.5B+1.0% | -$1.58B-21.8% | -$1.39B+3.4% | -$1.49B-2.5% | ||
| —— | —— | $834.7M+587% | $656.4M+464% | $478.1M+329% | ||
| $1.38B-4.1% | $1.37B-10.3% | $1.51B+15.1% | $1.34B-7.8% | $1.44B-2.3% | ||
| -$11.9M+37.4% | -$29.7M-245% | -$17.3M+48.2% | -$23.1M+10.1% | -$19M+13.6% | ||
| $124.2M+158% | $81.3M+16.3% | $62.1M-14.6% | $63.9M-10.0% | $48.1M-9.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.9M-93.4% | $2.4M-98.1% | $7.9M-94.7% | $31.7M-79.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $576.9M-41.2% | $689.1M-49.0% | $715.6M-47.9% | $861.5M-39.9% | $981.6M-34.9% | ||
| $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.
