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Starbucks SBUX Free cash flow
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Where this comes from
Calculated from Starbucks’s reported figures.
The source filing: Starbucks’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 5:17 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000829224-26-000130
FAQ
- What is Starbucks's free cash flow?
- Starbucks (SBUX) reported free cash flow of $1.35B in Q2 2026.
- How has Starbucks's free cash flow changed year-over-year?
- Starbucks's free cash flow increased by 211.0% year-over-year, from $434.3M to $1.35B.
- What is the long-term trend for Starbucks's free cash flow?
- Over 2 years (2021 to 2024), Starbucks's free cash flow has grown at a -12.4% compound annual growth rate (CAGR), from $4.52B to $3.47B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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