Starbucks Corporation (SBUX)
NASDAQ: SBUX
· Real-Time Price · USD
90.84
0.24 (0.26%)
At close: Aug 18, 2025, 9:30 AM
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 | 3.13B | 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 |
Depreciation & Amortization | 1.68B | 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 |
Stock-Based Compensation | 313.6M | 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 |
Other Working Capital | -1.23B | -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 |
Other Non-Cash Items | 1.63B | 1.67B | 1.5B | 1.54B | 1.52B | 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 |
Deferred Income Tax | -15.3M | -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 |
Change in Working Capital | -1.16B | -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 |
Operating Cash Flow | 5.57B | 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 |
Capital Expenditures | -2.8B | -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 |
Cash Acquisitions | -177.1M | -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 |
Purchase of Investments | -324.9M | -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 |
Sales Maturities Of Investments | 420.3M | 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 |
Other Investing Acitivies | -48.1M | -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 |
Investing Cash Flow | -2.93B | -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 |
Debt Repayment | -50.7M | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -2.68B | -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 |
Other Financial Acitivies | -82.8M | -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 |
Financial Cash Flow | -2.72B | -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 |
Net Cash Flow | -92.7M | 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 |
Free Cash Flow | 2.77B | 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 |