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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | —— | —— | ||
| —— | —— | —— | —— | -$2.72B+34.3% | ||
| -$1.14B— | -$258M— | -$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.
