Starbucks Corporation (SBUX)
83.47
0.66 (0.80%)
At close: Apr 24, 2025, 10:31 AM
Starbucks Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jun 26, 2016 | Mar 27, 2016 | Dec 27, 2015 |
| 3.52B | 3.76B | 4.07B | 4.16B | 4.29B | 4.12B | 3.78B | 3.56B | 3.32B | 3.28B | 4.17B | 4.41B | 4.39B | 4.2B | 2.83B | 996.2M | 661.6M | 924.7M | 1.33B | 3.39B | 3.72B | 3.59B | 3.55B | 3.03B | 3.03B | 4.52B | 4.55B | 4.39B | 4.38B | 2.88B | 2.9B | 2.96B | 2.88B | 2.82B | 2.67B | 2.54B | 2.46B | |
| 1.64B | 1.59B | 1.57B | 1.52B | 1.49B | 1.45B | 1.43B | 1.46B | 1.49B | 1.53B | 1.55B | 1.53B | 1.52B | 1.52B | 1.53B | 1.53B | 1.52B | 1.5B | 1.49B | 1.47B | 1.47B | 1.45B | 1.43B | 1.41B | 1.38B | 1.31B | 1.23B | 1.15B | 1.08B | 1.07B | 1.06B | 1.05B | 1.05B | 1.03B | 1.01B | 998.9M | 964.8M | |
| 314.1M | 308.3M | 310.8M | 316.4M | 312.3M | 302.7M | 293.4M | 281.5M | 260.8M | 271.4M | 270.3M | 293M | 315.6M | 319.1M | 315.9M | 277.3M | 257.6M | 248.6M | 240.6M | 262.5M | 301M | 308M | 320.7M | 325.9M | 286.2M | 250.3M | 212.3M | 187.6M | 182.4M | 176M | 208.4M | 214.4M | 215.8M | 218.1M | 212M | 214.2M | 215.2M | |
| -1.46B | -1.14B | -1.2B | -1.32B | -1.21B | -1.6B | -1.72B | -1.65B | -1.77B | -1.51B | -1.28B | -1.12B | -514.8M | -598.3M | -456.8M | -687.2M | -2.48B | -2.45B | -2.26B | -1.34B | 661.8M | 1.99B | 8.6B | 7.97B | 7.73B | 6.43B | -318.3M | -167.1M | -97.7M | 126.1M | 318.7M | 251.2M | 388.1M | 429.2M | 289.5M | 279.1M | 464.7M | |
| 3.49B | 3.32B | 3.36B | 2.42B | 1.41B | 1.32B | 1.35B | 1.34B | 1.39B | 1.48B | 581.2M | 528.4M | 528.6M | 593M | 1.67B | 1.75B | 1.76B | 1.62B | 1.12B | 127M | -171.6M | -458.2M | -452.4M | 99.1M | 58.9M | -1.76B | -1.91B | -1.83B | -1.9B | -138.5M | -24.3M | -160.6M | -134.2M | -110.7M | -95M | -53M | -46.1M | |
| -39.9M | -13.8M | -12.6M | -58M | -49.1M | -59.4M | -103M | -63.6M | -21.7M | -37.8M | 2M | -92.6M | -140.4M | -146.2M | -159M | -98.7M | -42.3M | -25.8M | -231.9M | -733.2M | -1.13B | -1.5B | -1.29B | -732.2M | -384.5M | 714.9M | 783.7M | 764.9M | 783.5M | 95.1M | -3.9M | 68.3M | 96.9M | 265.7M | 321.8M | 221.4M | 146.4M | |
| -1.32B | -1.05B | -968.3M | -927.8M | -663.7M | -1.13B | -1.6B | -1.85B | -2.32B | -2.13B | -1.75B | -1.37B | -595.8M | -501.2M | -219.1M | -616M | -2.56B | -2.68B | -2.73B | -1.76B | 317.9M | 1.65B | 8.82B | 8.29B | 8.11B | 6.91B | -279.4M | -140.8M | -16.5M | 89.7M | 262.1M | 195M | 327.6M | 353M | 119.6M | 10.7M | 217.1M | |
| 5.78B | 6.1B | 6.5B | 6.54B | 6.8B | 6.01B | 5.16B | 4.73B | 4.12B | 4.4B | 4.82B | 5.3B | 6.02B | 5.99B | 5.96B | 3.84B | 1.6B | 1.6B | 1.22B | 2.75B | 4.5B | 5.05B | 12.37B | 12.42B | 12.48B | 11.94B | 4.59B | 4.52B | 4.51B | 4.17B | 4.4B | 4.33B | 4.43B | 4.58B | 4.24B | 3.93B | 3.96B | |
| -2.87B | -2.78B | -2.68B | -2.59B | -2.41B | -2.33B | -2.18B | -1.97B | -1.94B | -1.84B | -1.78B | -1.69B | -1.56B | -1.47B | -1.33B | -1.37B | -1.41B | -1.48B | -1.66B | -1.72B | -1.77B | -1.81B | -1.85B | -1.93B | -1.98B | -1.98B | -1.9B | -1.78B | -1.64B | -1.52B | -1.44B | -1.41B | -1.42B | -1.44B | -1.39B | -1.37B | -1.34B | |
| -177.1M | n/a | -110M | -110M | n/a | n/a | 169.3M | 169.3M | 59.3M | 59.3M | 1.18B | 1.18B | 1.18B | 1.18B | n/a | n/a | n/a | n/a | 100K | 635.8M | 684.3M | 684.3M | 684.2M | -1.26B | -2.54B | -2.01B | -1.93B | -617.7M | 612M | 85.4M | n/a | 39.4M | 39.4M | 69.6M | 78.5M | -245.2M | -529.5M | |
| -476.7M | -627.5M | -799M | -834.8M | -817.1M | -610.5M | -617.7M | -558.1M | -327.4M | -377.9M | -182M | -177.8M | -357.5M | -432M | -513.8M | -700.5M | -541.4M | -443.9M | -311.5M | -105.3M | -119.7M | -190.4M | -298.7M | -290.1M | -265.4M | -191.9M | -151.4M | -240.7M | -386.2M | -674.4M | -1.16B | -1.49B | -1.76B | -1.59B | -1.12B | -864.4M | -579.9M | |
| 612.6M | 778.5M | 834.7M | 846.7M | 618.8M | 619.4M | 524.8M | 283.5M | 275.8M | 139.9M | 191.7M | 206.3M | 402M | 488.7M | 546M | 573.1M | 399.4M | 260.4M | 162.4M | 182.7M | 377.7M | 358.1M | 361.7M | 362.5M | 213.2M | 504.3M | 792.5M | 1.12B | 1.37B | 1.2B | 1.18B | 960.7M | 790.2M | 708.6M | 604.7M | 553.5M | 520.6M | |
| -69.9M | -72.7M | 39M | 56.9M | 50.7M | 53.9M | -72.6M | -95.7M | -91M | -126.3M | -114.6M | -130.9M | -104.9M | -81.2M | -67.3M | -42M | -42.2M | -44.4M | -22.7M | -41.6M | -59.5M | -56.2M | -69.2M | 1.28B | 1.3B | 1.32B | 1.31B | -2.1M | -11.8M | 54.3M | 76.5M | 66.9M | 85.5M | 24.9M | 44M | 321.1M | 574.6M | |
| -2.99B | -2.7B | -2.71B | -2.63B | -2.56B | -2.27B | -2.18B | -2.17B | -2.02B | -2.15B | -709.6M | -621.4M | -448M | -319.5M | -1.37B | -1.54B | -1.6B | -1.71B | -1.84B | -1.05B | -886.7M | -1.01B | -1.17B | -1.83B | -3.27B | -2.36B | -1.88B | -1.52B | -53.5M | -850M | -1.33B | -1.84B | -2.26B | -2.22B | -1.79B | -1.6B | -1.36B | |
| 565.8M | 136.5M | 160.3M | 165.9M | 98.9M | 358.6M | 334.8M | -454.2M | 298.1M | 673.1M | 694M | 1.49B | -1.03B | -1.68B | -2.17B | 656M | 4.22B | 5.17B | 5.66B | 4.77B | 2.49B | 1.65B | 4.33B | 2.71B | 4.24B | 5.58B | 2.9B | 2.57B | 1.75B | 350.2M | 350.2M | 980.9M | 854.5M | 1.25B | 644.4M | 887.2M | 238.4M | |
| n/a | -1.27B | -1.55B | -1.77B | -2.06B | -984.4M | -699.3M | -494.8M | -683.5M | -4.01B | -4.01B | -4B | -3.52B | n/a | n/a | n/a | -607.5M | -1.7B | -3.95B | -4.09B | -6.2B | -10.22B | -11.04B | -11.77B | -10.65B | -7.13B | -4.89B | -4.19B | -3.24B | -2.04B | -1.62B | -1.46B | -2.16B | -2B | -2.11B | -2.68B | -1.47B | |
| -2.63B | -2.58B | -2.55B | -2.51B | -2.47B | -2.43B | -2.39B | -2.34B | -2.3B | -2.26B | -2.23B | -2.2B | -2.17B | -2.12B | -2.07B | -2.02B | -1.97B | -1.92B | -1.87B | -1.83B | -1.8B | -1.76B | -1.81B | -1.79B | -1.76B | -1.74B | -1.62B | -1.57B | -1.51B | -1.45B | -1.38B | -1.31B | -1.25B | -1.18B | -1.09B | -1.04B | -986.1M | |
| -93.5M | -111M | -111.1M | -113M | -113.5M | -100.4M | -101.7M | -97.2M | -101.8M | -136.4M | -135.5M | -138.2M | -122M | -97M | -96.9M | -121.7M | -139.8M | -129.6M | -132.3M | -170.9M | -151.9M | -129.1M | -153.6M | -84.8M | -96.3M | -103.9M | -83.1M | -68.3M | -38.8M | -43.8M | -32M | -27.3M | -25.5M | 8.4M | 35.1M | -76.6M | -78.4M | |
| -2.06B | -3.72B | -3.95B | -4.13B | -4.39B | -2.99B | -2.68B | -3.21B | -2.68B | -5.64B | -5.56B | -4.68B | -6.65B | -3.65B | -3.95B | -1.11B | 1.87B | 1.71B | -141.1M | -1.13B | -5.32B | -10.06B | -8.3B | -10.61B | -8.06B | -3.24B | -3.55B | -3.1B | -2.89B | -3B | -2.48B | -1.6B | -2.38B | -1.75B | -2.35B | -2.74B | -2.12B | |
| 671M | -265.3M | -177.9M | -307.7M | -186.1M | 733.1M | 179.5M | -841.6M | -782.9M | -3.64B | -1.58B | 32.7M | -1.06B | 2.1B | 787.2M | 1.31B | 1.99B | 1.66B | -797.4M | 517.2M | -1.72B | -6.07B | 2.87B | -86.9M | 1.1B | 6.29B | -824.1M | -21.9M | 1.63B | 333.5M | 574.4M | 869.5M | -228.9M | 598.7M | 61.3M | -456M | 406.5M | |
| 2.91B | 3.32B | 3.83B | 3.95B | 4.39B | 3.68B | 2.98B | 2.75B | 2.18B | 2.56B | 3.04B | 3.61B | 4.46B | 4.52B | 4.63B | 2.47B | 183.9M | 114.2M | -449M | 1.03B | 2.73B | 3.24B | 10.52B | 10.49B | 10.5B | 9.96B | 2.69B | 2.75B | 2.87B | 2.65B | 2.96B | 2.92B | 3.02B | 3.13B | 2.85B | 2.57B | 2.62B |