Starbucks Corporation (SBUX)
83.45
0.64 (0.77%)
At close: Apr 24, 2025, 2:39 PM
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 |
| 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 | 392.7M | -678.1M | 324.8M | 885.3M | 802.4M | 1.37B | 658.6M | 760.4M | 756.1M | 852M | 659.8M | 2.25B | 789.4M | 690.9M | 653.1M | 751.5M | 801.7M | 754.6M | 574.9M | 687.7M | |
| 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 | 379.2M | 377.1M | 377.7M | 369.2M | 365.7M | 360.1M | 372.7M | 350.8M | 344.4M | 343.9M | 345.2M | 272.4M | 270.7M | 266.6M | 266.6M | 263.2M | 261.9M | 258.9M | 262M | 247.3M | |
| 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 | 60.6M | 41.4M | 56.3M | 90.3M | 52.6M | 63.3M | 94.8M | 97.3M | 65.3M | 68.5M | 55.1M | 61.4M | 27.3M | 43.8M | 49.9M | 55M | 59.7M | 49.8M | 51.3M | 57.3M | |
| 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 | 20.3M | -360.2M | -2.3B | 189.9M | 210.3M | 563.9M | -302.3M | 1.52B | 6.82B | -65.1M | -539.4M | 213.8M | 72.4M | 86.1M | -470M | 437.6M | 265M | 18.6M | -333.1M | 478.7M | |
| 541.5M | 310.8M | 1.34B | 1.3B | 370.3M | 350.9M | 403.2M | 289.4M | 280.3M | 377.6M | 394M | 337.7M | 374.5M | -525M | 341.2M | 337.9M | 438.9M | 549.5M | 428.2M | 344.4M | 301.4M | 42.2M | -561M | 45.8M | 14.8M | 48M | -9.5M | 5.6M | -1.81B | -98M | 68.5M | -58M | -51M | 16.2M | -67.8M | -31.6M | -27.5M | |
| 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 | -45.8M | -27.7M | 37.3M | 10.4M | -251.9M | -529M | -359.9M | -354.6M | -48.8M | 31.1M | -12.2M | 744.8M | 20M | 12.3M | 6.4M | 56.4M | -79M | 84.5M | 35M | 225.2M | |
| 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 | 154.5M | -508.6M | -2.5B | 179.5M | 97.2M | 462.8M | -421.6M | 1.51B | 7.27B | -70.1M | -599M | 314.4M | 75.3M | 68.5M | -474.7M | 420.6M | 247.7M | 1.4M | -342.1M | 446M | |
| 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 | 1.49B | -367.7M | -1.36B | 1.84B | 1.11B | 1.17B | 390.4M | 2.38B | 8.43B | 1.22B | 454.5M | 1.83B | 1.08B | 1.15B | 443.3M | 1.5B | 1.31B | 1.08B | 549.5M | 1.64B | |
| -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 | -345.2M | -380.1M | -364M | -394.3M | -525.9M | -435.1M | -414.2M | -431.4M | -568.6M | -511.1M | -467.4M | -429.3M | -494.1M | -387.4M | -330.5M | -307.4M | -410.6M | -361.5M | -336.4M | -331.8M | |
| -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 | n/a | n/a | n/a | n/a | 100K | 635.7M | 48.5M | n/a | n/a | -1.31B | -1.23B | 526.6M | 85.4M | n/a | n/a | n/a | n/a | 39.4M | n/a | 30.2M | |
| -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 | -146.5M | -232.3M | -27.1M | -38M | -14.1M | -26.1M | -41.5M | -108.7M | -122.4M | -17.5M | -16.8M | -35.2M | -81.9M | -106.8M | -162.3M | -323.4M | -563M | -443.7M | -433.4M | -145.6M | |
| 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 | 116.9M | 45.5M | 32.1M | 65.9M | 18.9M | 65.8M | 227.1M | 46.3M | 22.5M | 66.6M | 77.8M | 337.4M | 310.7M | 389.2M | 336.5M | 167.7M | 287.2M | 169.3M | 166M | 86.1M | |
| -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 | -5M | -16.9M | -2.6M | -19.9M | 16.7M | -35.8M | -20.5M | -16.6M | 3.7M | 1.32B | 2.2M | -4.5M | -600K | 800K | -7.5M | 61.6M | 21.6M | -8.8M | 11.1M | 1M | |
| -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 | -379.8M | -583.8M | -361.6M | -386.3M | -504.3M | 204.5M | -200.6M | -510.4M | -664.8M | -457.8M | -1.63B | 395M | -180.5M | -104.2M | -163.8M | -401.5M | -664.8M | -605.3M | -592.7M | -360.1M | |
| -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 | -497.6M | 2.82B | 2.35B | 497.9M | n/a | 1.92B | 75M | -350M | 2.69B | 300M | 1.6B | 998.3M | n/a | -25M | 775.2M | -400M | n/a | 605.7M | 648.8M | 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 | n/a | n/a | -607.5M | -1.09B | -2.25B | -145M | -2.71B | -5.11B | -3.07B | -869.8M | -1.59B | -1.6B | -828.4M | -168M | -638M | -408.1M | -405.2M | -5.9M | -1.34B | -245.8M | |
| -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 | -479.3M | -479M | -481M | -484.2M | -430.6M | -436.2M | -447.8M | -446.7M | -483.2M | -412.3M | -419.8M | -428.1M | -360.6M | -362M | -363.8M | -364M | -293.2M | -293M | -294.8M | -297M | |
| -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 | -2.7M | -28.9M | -19.6M | -78.4M | -5.4M | -67.5M | -600K | -55.6M | -29.9M | 1.3M | -12.1M | -63.2M | -9.1M | 16.1M | 17.4M | -68.2M | 2.7M | 20.8M | 19.2M | -34.3M | |
| -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 | -779.7M | 2.34B | 1.27B | -1.12B | -2.63B | 1.36B | -2.92B | -5.86B | -875.1M | -955.2M | -372.8M | -1.04B | -1.18B | -504.9M | -162.9M | -1.16B | -655.9M | 368.9M | -934.3M | -528.7M | |
| 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 | 385M | 1.39B | -468.2M | 353.9M | -2.08B | 2.71B | -2.71B | -3.99B | 6.86B | -249.9M | -1.52B | 1.2B | -253.9M | 552.3M | 129.3M | -94.2M | -13M | 847.4M | -969.1M | 733.4M | |
| 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 | 1.15B | -747.8M | -1.73B | 1.44B | 582.3M | 734.3M | -23.8M | 1.95B | 7.86B | 704.8M | -12.9M | 1.4B | 590.6M | 763.2M | 112.8M | 1.19B | 897.6M | 719.9M | 213.1M | 1.3B |