Starbucks Corporation (SBUX)
NASDAQ: SBUX
· Real-Time Price · USD
86.42
-0.30 (-0.35%)
At close: Oct 03, 2025, 3:59 PM
86.40
-0.02%
After-hours: Oct 03, 2025, 07:57 PM EDT
Starbucks Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 |
Net Income | 558.4M | 384.2M | 780.9M | 909.3M | 1.05B | 772.4M | 1.02B | 1.22B | 1.14B | 908.4M | 855.2M | 878.6M | 913.7M | 675M | 816.1M | 1.76B | 1.15B | 659.4M | 622.2M |
Depreciation & Amortization | 448M | 435.3M | 432.2M | 401.4M | 407.4M | 399.2M | 384.4M | 376.5M | 364.5M | 366.8M | 342.5M | 360.4M | 391.3M | 391.3M | 386.4M | 377.9M | 373.3M | 384.5M | 388.4M |
Stock-Based Compensation | 66M | 77.7M | 100.6M | 71.7M | 63.6M | 78.2M | 94.8M | 74.2M | 69.2M | 74.1M | 85.2M | 64.9M | 57.3M | 53.4M | 95.8M | 63.8M | 80M | 76M | 99.3M |
Other Working Capital | -168.9M | -862.6M | 37.3M | -163.4M | -237.2M | -1.1B | 363.1M | -223M | -359.5M | -994.3M | -19M | -348.5M | -291.1M | -1.11B | 242M | -121.2M | -129.8M | -505.8M | 158.5M |
Other Non-Cash Items | 346M | 359M | 541.5M | 310.8M | 415.2M | 400.3M | 370.3M | 350.9M | 403.2M | 289.4M | 280.3M | 377.6M | 394M | 337.7M | 374.5M | -525M | 341.2M | 337.9M | 438.9M |
Deferred Income Tax | 60.5M | 2.5M | n/a | -30.4M | 12.6M | -22.1M | 26.1M | -29.2M | -32.8M | -13.2M | 15.8M | -72.8M | 6.6M | 28.7M | -300K | -33M | -88M | -19.1M | -6.1M |
Change in Working Capital | -477.2M | -966.7M | 216.8M | -127.2M | -283.5M | -1.12B | 483.9M | -46.7M | -243M | -857.9M | 14.2M | -509M | -498.2M | -1.32B | 198.4M | -127.6M | -111.7M | -554.9M | 293M |
Operating Cash Flow | 1B | 292M | 2.07B | 1.54B | 1.67B | 506M | 2.38B | 1.95B | 1.7B | 767.6M | 1.59B | 1.1B | 1.26B | 161.9M | 1.87B | 1.52B | 1.75B | 883.8M | 1.84B |
Capital Expenditures | -567.4M | -589.2M | -692.9M | -798.2M | -724.3M | -659.1M | -595.9M | -699.5M | -632.1M | -485.2M | -516.8M | -545.9M | -423.5M | -455.1M | -416.8M | -484.3M | -337.8M | -323.7M | -324.2M |
Cash Acquisitions | n/a | n/a | -177.1M | n/a | n/a | n/a | n/a | -110M | n/a | 110M | n/a | 59.3M | n/a | n/a | n/a | 1.18B | n/a | n/a | n/a |
Purchase of Investments | -128.8M | -103.1M | -66.3M | -81.9M | -73.6M | -254.9M | -217.1M | -253.4M | -109.4M | -237.2M | -10.5M | -260.6M | -49.8M | -6.5M | -61M | -64.7M | -45.6M | -186.2M | -135.5M |
Sales Maturities Of Investments | 137M | 53.4M | 87.6M | 46.2M | 233.1M | 245.7M | 253.5M | 102.4M | 245.1M | 17.8M | 254.1M | 7.8M | 3.8M | 10.1M | 118.2M | 59.6M | 18.4M | 205.8M | 204.9M |
Other Investing Acitivies | -36.5M | -5.1M | -6.5M | -15.8M | -20.7M | -26.9M | -9.3M | 95.9M | -2.8M | -33.1M | -6.1M | -30.6M | -25.9M | -28.4M | -41.4M | -18.9M | -42.2M | -2.4M | -17.7M |
Investing Cash Flow | -595.7M | -644M | -855.2M | -849.7M | -585.5M | -695.2M | -568.8M | -864.6M | -499.2M | -627.7M | -279.3M | -770M | -495.4M | -479.9M | -401M | 666.7M | -407.2M | -306.5M | -272.5M |
Debt Repayment | 1.75B | 1.1M | -5.4M | -25M | -21.4M | 617.6M | -434.7M | -1.2M | -15.8M | 550.6M | -175M | -25M | -804.8M | 1.3B | 200M | -4.1M | -13.4M | -1.21B | -451.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.27B | -285.1M | -220M | -287.9M | -191.4M | n/a | -15.5M | -476.6M | -3.52B | n/a | n/a | n/a | n/a |
Dividend Paid | -693.2M | -693M | -691.9M | -646M | -645.5M | -645.4M | -648.1M | -607M | -607.4M | -609.1M | -608.3M | -562.2M | -561.9M | -563.2M | -576M | -530.8M | -530.2M | -529.8M | -528.2M |
Other Financial Acitivies | -13.3M | -1.9M | -74.6M | -2.3M | -4M | -12.6M | -92.1M | -2.4M | -5.9M | -13.1M | -79M | -3.7M | -1.4M | -17.7M | -113.6M | -2.8M | -4.1M | -1.5M | -88.6M |
Financial Cash Flow | 1.06B | -666.5M | -754.8M | -644.5M | -650.1M | -14.3M | -2.41B | -877.7M | -829.5M | -275.6M | -1.01B | -564.8M | -1.36B | 260.4M | -3.97B | -483.1M | -490.5M | -1.71B | -965.8M |
Net Cash Flow | 1.5B | -1B | 385.2M | 107.1M | 415M | -236.3M | -551.1M | 194.5M | 285.2M | -114.7M | 368.1M | -359.1M | -735.9M | -56M | -2.49B | 1.7B | 872.4M | -1.15B | 677.2M |
Free Cash Flow | 434.3M | -297.2M | 1.38B | 737.4M | 945.8M | -153.1M | 1.79B | 1.25B | 1.07B | 282.4M | 1.08B | 553.8M | 841.3M | -293.2M | 1.45B | 1.04B | 1.41B | 560.1M | 1.51B |