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% | ||
| $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— | —— | ||
| -$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— | ||
| —— | -$3.72B-24.3% | -$2.99B+49.3% | -$5.9B-61.6% | ||
| -$66.4M— | —— | —— | -$3.64B-273% |
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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.
