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Starbucks Corporation (SBUX)
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SBUX Cash Flow Statement

Operating, investing, and financing cash flow analysis

SBUX Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/29/2026
12/28/2025
09/28/2025
06/29/2025
03/30/2025
12/29/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
4.346B364.500M1.598B1.382B1.002B292.000M2.072B1.536B1.670B
1.496B510.900M293.300M133.100M558.300M384.200M780.800M909.200M1.055B
Depreciation & Amortization
1.674B363.400M431.900M430.800M448.000M435.300M432.200M401.400M407.400M
285.300M93.200M126.100M0.0066.000M77.700M100.600M71.700M63.600M
Change in Accounts Receivable
5.028B1.289B1.219B1.278B1.243B1.155B1.242B1.214B1.146B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.783B-979.800M-58.400M-267.300M-477.200M-966.700M216.800M-127.200M-283.500M
Cash from Investing
-1.620B-272.700M-323.700M-456.000M-567.400M-589.200M-692.900M-798.200M-724.300M
0.000.000.000.000.000.00-177.100M0.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-2.798B-706.300M-705.100M-693.300M-693.200M-693.000M-691.900M-646.000M-645.500M
2.726B91.800M1.274B925.800M434.300M-297.200M1.379B737.400M945.800M
Net Change in Cash
-1.139B-1.881B193.600M-952.800M1.501B-1.000B385.200M107.100M415.000M

SBUX Annual Cash Flow Statement (USD)

Annual Report
09/28/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Cash from Operations (CFO)
4.747B6.096B6.009B4.397B5.989B1.598B5.047B11.938B
1.856B3.761B4.125B3.282B4.199B928.300M3.599B4.518B
Depreciation & Amortization
1.685B1.592B1.450B1.529B1.524B1.503B1.449B1.306B
318.300M308.300M302.700M271.500M319.100M248.600M308.000M250.300M
Change in Accounts Receivable
1.278B1.214B1.184B1.175B940.000M883.400M879.200M693.100M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.494B-1.049B-1.133B-2.133B-501.200M-2.676B1.649B6.913B
Cash from Investing
-2.305B-2.777B-2.334B-1.841B-1.470B-1.484B-1.807B-1.976B
-177.100M0.000.0059.300M1.175B0.00684.300M-703.100M
Cash from Financing
Debt Repayment
0.00-1.267B-984.400M-4.013B0.00-1.699B-10.222B-7.133B
-2.771B-2.585B-2.432B-2.263B-2.119B-1.923B-1.761B-1.743B
2.442B3.318B3.675B2.556B4.519B114.200M3.240B9.961B
Net Change in Cash
-66.400M-265.300M733.100M-3.637B2.105B1.664B-6.070B6.294B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Starbucks Corporation

Starbucks Corporation, along with its various subsidiaries, operates worldwide as a key player in roasting, marketing, and selling specialty coffee. Its business is structured into three main operating divisions: North America, International markets, and Channel Development. The company's retail outlets offer a broad assortment of coffee and tea beverages, roasted whole bean and ground coffees, single-serve options, and ready-to-drink products. Customers can also find a variety of food items, including pastries, breakfast sandwiches, and lunch selections. Furthermore, Starbucks extends its brand reach by licensing its trademarks to independently operated stores, grocery retailers, and foodservice accounts. Products are sold under well-known labels such as Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi. As of October 3, 2021, Starbucks had a significant global presence, operating 16,826 company-owned and licensed stores across North America, in addition to 17,007 similar locations internationally. The company, established in 1971, is headquartered in Seattle, Washington.

Seattle, WA
361,000 employees
Consumer Cyclical / Restaurants
Sector
Consumer Cyclical
Industry
Restaurants
CEO
Brian R. Niccol