What is Starbucks's net change in cash?

Starbucks (SBUX) reported net change in cash of -$1.88B in Q1 2026.

How has Starbucks's net change in cash changed year-over-year?

Starbucks's net change in cash decreased by 88.1% year-over-year, from -$1B to -$1.88B.

What is the long-term trend for Starbucks's net change in cash?

Over 2 years (2021 to 2025), Starbucks's net change in cash has grown at a -82.2% compound annual growth rate (CAGR), from $2.1B to -$66.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Starbucks SBUX Net Change in Cash

Net Change in Cash at other companies

McDonald'sMCD

$396M+159%

EAT

Brinker InternationalEAT

$42.1M—

Chipotle Mexican GrillCMG

-$103.61M-366%

Celsius Holdings, Inc.CELH

$9.21M-89.4%

Restaurant Brands InternationalQSR

-$142M+59.9%

Keurig Dr PepperKDP

——

Other financials

Income statement

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Revenue$9.5B+8.8%

Operating income$828.1M+37.8%

Net income$510.9M+33.0%

EPS (diluted)$0.45+32.4%

Balance sheet

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Cash & equivalents$1.5B-42.7%

Total debt$24.4B-6.2%

Total equity-$8.5B-11.1%

Total assets$30.6B-3.4%

Cash flow

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Operating cash flow$364.5M+24.8%

CapEx$272.7M-53.7%

Free cash flow$91.8M—

Valuation

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Market cap$116.47B+11.6%

Enterprise value$139.33B+8.8%

P/E77.9×+38.2×

P/S3×+0.2×

Profitability

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Gross margin72.3%—

Operating margin7.6%-4.9pp

Net margin3.9%-4.7pp

FCF margin7.1%—

Returns & leverage

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Return on equity136.5%—

Debt / equity7.8×—

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Starbucks in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Starbucks’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Starbucks's net change in cash?: Starbucks (SBUX) reported net change in cash of -$1.88B in Q1 2026.
How has Starbucks's net change in cash changed year-over-year?: Starbucks's net change in cash decreased by 88.1% year-over-year, from -$1B to -$1.88B.
What is the long-term trend for Starbucks's net change in cash?: Over 2 years (2021 to 2025), Starbucks's net change in cash has grown at a -82.2% compound annual growth rate (CAGR), from $2.1B to -$66.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.