Starbucks Corporation (SBUX) Free Cash Flow CAGR:-5.09%(TTM)
The free cash flow cagr for Starbucks Corporation (SBUX) is -5.09% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow CAGR for Starbucks Corporation (SBUX) stock is -5.09% over the past 12 months. The 3 year CAGR is 7.17% and the 5 year CAGR is 2.00%. Free cash flow CAGR measures how Starbucks Corporation's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
SBUX Free Cash Flow CAGR Chart
Starbucks Corporation (SBUX)
SBUX Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $3.32B | $2.44B | $-876.10M | -26.40% | -26.40% |
| 2024 | $3.68B | $3.32B | $-357.00M | -9.71% | -9.71% |
| 2023 | $2.56B | $3.68B | +$1.12B | +43.78% | +43.78% |
| 2022 | $4.52B | $2.56B | $-1.96B | -43.44% | -43.44% |
| 2021 | $114.20M | $4.52B | +$4.40B | +3857.18% | +3857.18% |
| 2020 | $3.24B | $114.20M | $-3.13B | -96.48% | -96.48% |
| 2019 | $9.96B | $3.24B | $-6.72B | -67.47% | -67.47% |
| 2018 | $2.65B | $9.96B | +$7.31B | +275.21% | +275.21% |
| 2017 | $3.13B | $2.65B | $-479.90M | -15.31% | -15.31% |
| 2016 | $2.45B | $3.13B | +$689.40M | +28.19% | +28.19% |
| 2015 | $-553.10M | $2.45B | +$3.00B | +0.00% | N/A |
| 2014 | $1.76B | $-553.10M | $-2.31B | -131.48% | N/A |
| 2013 | $863.30M | $1.76B | +$893.80M | +103.53% | +103.53% |
| 2012 | $1.08B | $863.30M | $-217.20M | -20.10% | -20.10% |
| 2011 | $1.26B | $1.08B | $-183.70M | -14.53% | -14.53% |
| 2010 | $943.40M | $1.26B | +$320.80M | +34.00% | +34.00% |
| 2009 | $274.20M | $943.40M | +$669.20M | +244.06% | +244.06% |
| 2008 | $250.87M | $274.20M | +$23.33M | +9.30% | +9.30% |
| 2007 | $360.40M | $250.87M | $-109.53M | -30.39% | -30.39% |
| 2006 | $279.62M | $360.40M | +$80.78M | +28.89% | +28.89% |
| 2005 | $407.67M | $279.62M | $-128.05M | -31.41% | -31.41% |
| 2004 | $209.16M | $407.67M | +$198.51M | +94.90% | +94.90% |
| 2003 | $102.21M | $209.16M | +$106.95M | +104.64% | +104.64% |
| 2002 | $76.61M | $102.21M | +$25.60M | +33.42% | +33.42% |
| 2001 | $2.12M | $76.61M | +$74.49M | +3506.92% | +3506.92% |
| 2000 | $-66.80M | $2.12M | +$68.92M | +0.00% | N/A |
| 1999 | $-59.00M | $-66.80M | $-7.80M | +0.00% | N/A |
| 1998 | $-68.70M | $-59.00M | +$9.70M | +0.00% | N/A |
| 1997 | $-25.10M | $-68.70M | $-43.60M | +0.00% | N/A |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $91.80M | -92.8% | +130.9% |
| Q1 2025 | $1.27B | +37.6% | -7.6% |
| Q4 2025 | $925.80M | +113.2% | +25.5% |
| Q3 2025 | $434.30M | +246.1% | -54.1% |
| Q2 2025 | -$297.20M | -121.6% | -94.1% |
| Q1 2024 | $1.38B | +87.0% | -22.9% |
| Q4 2024 | $737.40M | -22.0% | -40.8% |
| Q3 2024 | $945.80M | +717.8% | -11.7% |
| Q2 2024 | -$153.10M | -108.6% | -154.2% |
| Q1 2023 | $1.79B | +43.6% | +66.1% |
| Q4 2023 | $1.25B | +16.3% | +124.9% |
| Q3 2023 | $1.07B | +279.2% | +27.3% |
| Q2 2023 | $282.40M | -73.8% | +196.3% |
| Q1 2023 | $1.08B | +94.4% | -26.0% |
| Q4 2022 | $553.80M | -34.2% | -46.6% |
| Q3 2022 | $841.30M | +386.9% | -40.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- CEO
- Brian R. Niccol