Starbucks Corporation

NASDAQ: SBUX · Real-Time Price · USD
90.57
-1.88 (-2.03%)
At close: Aug 15, 2025, 3:59 PM
90.75
0.20%
After-hours: Aug 15, 2025, 07:58 PM EDT

Starbucks Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year 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 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
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
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
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
-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
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
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
-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
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
-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 -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
-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
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
-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
-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
1.1M -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 -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
-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
-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
-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
-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
-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