Annual CFF
-$2.30B$1.42B+38.20%
Summary
- Current Value
- As of today, SBUX annual cash from financing is -$2.30B, up +38.20% on
- Historical Performance
- SBUX annual cash from financing is up +59.24% over the past 3 years, down -234.13% over the past 5 years
- All-Time High Comparison
- SBUX annual cash from financing is currently -234.13% below its historical high of $1.71B set on
- 3-Year Low Comparison
- SBUX annual cash from financing is +59.24% above its 3-year low of -$5.64B reached on an earlier date
- Sector Comparison
- SBUX annual cash from financing is higher than 3.48% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$2.30B | +38.2% | +59.2% | -234.1% | -665.5% | ||
| -$743.00M | +1.6% | +26.3% | +23.1% | -7405.1% | ||
| -$2.29B | -10.8% | +14.6% | -222.2% | -553.4% | ||
| Price | $96.68 | -16.2% | -7.5% | -9.0% | +485.8% | |
| $4.75B | -22.1% | +8.0% | +197.1% | +178.5% | ||
| -$2.49B | +7.9% | -15.8% | -45.2% | -197.6% | ||
| $2.77B | +7.2% | +22.4% | +44.1% | +1520.7% | ||
| Annual Total Debt | $26.61B | +3.1% | +11.8% | +5.1% | +4720.9% | |
| Shares Outstanding | 1.14B | +0.3% | -0.9% | -3.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.30B | at high | |
| 5Y | $1.71B | N/A | -234.1% |
| All | $1.71B | -234.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.64B | N/A | +59.2% |
| 5Y | -$5.64B | +59.2% | |
| All | -$10.06B | +77.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SBUX?
As of today, SBUX annual cash from financing is -$2.30B
What is 1-year change in SBUX annual cash from financing?
SBUX annual cash from financing is up +38.20% year-over-year
What is 3-year change in SBUX annual cash from financing?
SBUX annual cash from financing is up +59.24% over the past 3 years
How far is SBUX annual cash from financing from its all-time high?
SBUX annual cash from financing is currently -234.13% below its historical high of $1.71B set on September 27, 2020
How does SBUX annual cash from financing rank versus sector peers?
SBUX annual cash from financing is higher than 3.48% of companies in Consumer Cyclical sector
When is SBUX next annual earnings release?
As of today, the next annual earnings release for SBUX has not been scheduled
Quarterly CFF
-$743.00M$1.19B+61.56%
Summary
- Current Value
- As of today, SBUX quarterly cash from financing is -$743.00M, up +61.56% on
- Historical Performance
- SBUX quarterly cash from financing is up +1.56% year-over-year, up +26.28% over the past 3 years
- All-Time High Comparison
- SBUX quarterly cash from financing is currently -131.71% below its historical high of $2.34B set on
- 3-Year Low Comparison
- SBUX quarterly cash from financing is +69.16% above its 3-year low of -$2.41B reached on
- Sector Comparison
- SBUX quarterly cash from financing is higher than 4.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$743.00M | +61.6% | +1.6% | +26.3% | +23.1% | ||
| -$2.30B | – | +38.2% | +59.2% | -234.1% | ||
| -$2.29B | +0.5% | -10.8% | +14.6% | -222.2% | ||
| Price | $96.68 | +11.0% | -16.2% | -7.5% | -9.0% | |
| $1.60B | +15.6% | -22.9% | +0.3% | -13.0% | ||
| -$322.90M | +17.3% | +62.2% | -15.6% | -18.5% | ||
| $705.10M | +1.7% | +1.9% | +15.9% | +33.5% | ||
| Quarterly Total Debt | $25.47B | -4.3% | -1.6% | +6.9% | +2.1% | |
| Shares Outstanding | 1.14B | – | +0.3% | -0.9% | -3.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | -170.3% | |
| 3Y | $1.06B | -170.3% | |
| 5Y | $1.06B | -170.3% | |
| All | $2.34B | -131.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.93B | +61.6% | |
| 3Y | -$2.41B | +69.2% | |
| 5Y | -$3.97B | +81.3% | |
| All | -$5.86B | +87.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SBUX?
As of today, SBUX quarterly cash from financing is -$743.00M
What is SBUX quarterly cash from financing most recent change?
SBUX quarterly cash from financing was up +61.56% on December 28, 2025
What is 1-year change in SBUX quarterly cash from financing?
SBUX quarterly cash from financing is up +1.56% year-over-year
How far is SBUX quarterly cash from financing from its all-time high?
SBUX quarterly cash from financing is currently -131.71% below its historical high of $2.34B set on June 28, 2020
How does SBUX quarterly cash from financing rank versus sector peers?
SBUX quarterly cash from financing is higher than 4.09% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
TTM CFF
-$2.29B$11.80M+0.51%
Summary
- Current Value
- As of today, SBUX TTM cash from financing is -$2.29B, up +0.51% on
- Historical Performance
- SBUX TTM cash from financing is down -10.78% year-over-year, up +14.59% over the past 3 years
- All-Time High Comparison
- SBUX TTM cash from financing is currently -222.22% below its historical high of $1.87B set on
- 3-Year Low Comparison
- SBUX TTM cash from financing is +47.95% above its 3-year low of -$4.39B reached on
- Sector Comparison
- SBUX TTM cash from financing is higher than 3.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.29B | +0.5% | -10.8% | +14.6% | -222.2% | ||
| -$2.30B | – | +38.2% | +59.2% | -234.1% | ||
| -$743.00M | +61.6% | +1.6% | +26.3% | +23.1% | ||
| Price | $96.68 | +11.0% | -16.2% | -7.5% | -9.0% | |
| $4.27B | -10.0% | -26.1% | +3.7% | +167.5% | ||
| -$1.95B | +21.4% | +34.6% | +3.5% | -22.2% | ||
| $2.78B | +0.5% | +5.9% | +21.3% | +41.5% | ||
| Quarterly Total Debt | $25.47B | -4.3% | -1.6% | +6.9% | +2.1% | |
| Shares Outstanding | 1.14B | – | +0.3% | -0.9% | -3.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.01B | -126.4% | |
| 3Y | -$1.01B | -126.4% | |
| 5Y | $1.87B | N/A | -222.2% |
| All | $1.87B | -222.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.72B | +15.8% | |
| 3Y | -$4.39B | +48.0% | |
| 5Y | -$6.65B | +65.6% | |
| All | -$10.61B | +78.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SBUX?
As of today, SBUX TTM cash from financing is -$2.29B
What is SBUX TTM cash from financing most recent change?
SBUX TTM cash from financing was up +0.51% on December 28, 2025
What is 1-year change in SBUX TTM cash from financing?
SBUX TTM cash from financing is down -10.78% year-over-year
How far is SBUX TTM cash from financing from its all-time high?
SBUX TTM cash from financing is currently -222.22% below its historical high of $1.87B set on December 27, 2020
How does SBUX TTM cash from financing rank versus sector peers?
SBUX TTM cash from financing is higher than 3.68% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SBUX Official Website www.starbucks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/829224/000082922426000011/0000829224-26-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/829224/000082922425000074/0000829224-25-000074-index.htm
- SBUX Profile on Yahoo Finance finance.yahoo.com/quote/SBUX
- SBUX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbux