Starbucks Corporation
SBUXNASDAQConsumer Cyclical● Active
$94.82
$-0.47(-0.49%)
Market Cap$108.1B
P/E Ratio—
52W High$108.88
52W Low$77.99
Starbucks Corporation (SBUX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SBUX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.86B | $3.76B | $4.12B | $3.28B | $4.20B |
| Depreciation & Amort. | $2.61B | $1.59B | $1.45B | $1.53B | $1.52B |
| Stock-Based Comp. | $0.32B | $0.31B | $0.30B | $0.27B | $0.32B |
| Change in Working Capital | ($1.49B) | ($1.05B) | ($1.13B) | ($2.13B) | ($0.50B) |
| Net Cash from Operations | $4.75B | $6.10B | $6.01B | $4.40B | $5.99B |
| Investing Activities | |||||
| Capital Expenditure | ($2.31B) | ($2.78B) | ($2.33B) | ($1.84B) | ($1.47B) |
| Purchases of Investments | ($0.33B) | ($0.63B) | ($0.61B) | ($0.38B) | ($0.43B) |
| Sales of Investments | $0.39B | $0.78B | $0.62B | $0.14B | $0.49B |
| Net Cash from Investing | ($2.49B) | ($2.70B) | ($2.27B) | ($2.15B) | ($0.32B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($1.27B) | ($0.98B) | ($4.01B) | $0.00B |
| Dividends Paid | ($2.77B) | ($2.58B) | ($2.43B) | ($2.26B) | ($2.12B) |
| Debt Issued / Repaid | $0.49B | $0.14B | $0.36B | $0.67B | ($1.68B) |
| Net Cash from Financing | ($2.30B) | ($3.72B) | ($2.99B) | ($5.64B) | ($3.65B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.44B | $3.32B | $3.68B | $2.56B | $4.52B |
| FCF Margin %(computed) | 6.57% | 9.17% | 10.22% | 7.93% | 15.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Starbucks Corporation data
About Starbucks Corporation (SBUX) Cash Flow Statement
Starbucks Corporation generated operating cash flow of $4.75B and free cash flow of $2.44B for 2025 — a FCF margin of 6.57%. Capital expenditure was ($2.31B).
Frequently asked questions
SBUX · 4 questionsStarbucks Corporation generated free cash flow of $2.44B for 2025, down 26.4% year-over-year.
SBUX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10