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 3.70% of companies in Consumer Cyclical sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.30B | +38.2% | +59.2% | -234.1% | -665.5% | |
| Quarterly Cash From Financing | -$1.69B | -153.5% | -513.1% | +1.3% | -3187.2% | |
| TTM Cash From Financing | -$3.31B | -21.9% | -3.0% | -197.0% | -668.5% | |
| Price | $104.93 | +27.7% | -2.1% | -8.2% | +474.5% | |
| Annual Cash From Operations | $4.75B | -22.1% | +8.0% | +197.1% | +178.5% | |
| Annual Cash From Investing | -$2.49B | +7.9% | -15.8% | -45.2% | -197.6% | |
| Annual Dividends Paid | $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% | -0.6% | -3.3% | – |
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 3.70% 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
-$1.69B$946.60M-127.40%
Summary
- Current Value
- As of today, SBUX quarterly cash from financing is -$1.69B, down -127.40% on
- Historical Performance
- SBUX quarterly cash from financing is down -153.50% year-over-year, down -513.06% over the past 3 years
- All-Time High Comparison
- SBUX quarterly cash from financing is currently -172.12% below its historical high of $2.34B set on
- 3-Year Low Comparison
- SBUX quarterly cash from financing is +29.87% above its 3-year low of -$2.41B reached on
- Sector Comparison
- SBUX quarterly cash from financing is higher than 2.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.69B | -127.4% | -153.5% | -513.1% | +1.3% | |
| Annual Cash From Financing | -$2.30B | – | +38.2% | +59.2% | -234.1% | |
| TTM Cash From Financing | -$3.31B | -44.8% | -21.9% | -3.0% | -197.0% | |
| Price | $104.93 | +5.5% | +27.7% | -2.1% | -8.2% | |
| Quarterly Cash From Operations | $364.50M | -77.2% | +24.8% | -52.5% | -58.8% | |
| Quarterly Cash From Investing | -$330.40M | -2.3% | +48.7% | +47.4% | -7.8% | |
| Quarterly Dividends Paid | $706.30M | +0.2% | +1.9% | +16.0% | +33.3% | |
| Quarterly Total Debt | $24.39B | -4.2% | -6.2% | -0.5% | +3.7% | |
| Shares Outstanding | 1.14B | – | +0.3% | -0.6% | -3.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | -260.0% | |
| 3Y | $1.06B | -260.0% | |
| 5Y | $1.06B | -260.0% | |
| All | $2.34B | -172.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.93B | +12.6% | |
| 3Y | -$2.41B | +29.9% | |
| 5Y | -$3.97B | +57.4% | |
| All | -$5.86B | +71.2% |
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 -$1.69B
What is SBUX quarterly cash from financing most recent change?
SBUX quarterly cash from financing was down -127.40% on March 29, 2026
What is 1-year change in SBUX quarterly cash from financing?
SBUX quarterly cash from financing is down -153.50% year-over-year
How far is SBUX quarterly cash from financing from its all-time high?
SBUX quarterly cash from financing is currently -172.12% 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 2.12% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
TTM CFF
-$3.31B$1.02B-44.75%
Summary
- Current Value
- As of today, SBUX TTM cash from financing is -$3.31B, down -44.75% on
- Historical Performance
- SBUX TTM cash from financing is down -21.85% year-over-year, down -3.01% over the past 3 years
- All-Time High Comparison
- SBUX TTM cash from financing is currently -276.92% below its historical high of $1.87B set on
- 3-Year Low Comparison
- SBUX TTM cash from financing is +24.65% above its 3-year low of -$4.39B reached on
- Sector Comparison
- SBUX TTM cash from financing is higher than 2.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.31B | -44.8% | -21.9% | -3.0% | -197.0% | |
| Annual Cash From Financing | -$2.30B | – | +38.2% | +59.2% | -234.1% | |
| Quarterly Cash From Financing | -$1.69B | -127.4% | -153.5% | -513.1% | +1.3% | |
| Price | $104.93 | +5.5% | +27.7% | -2.1% | -8.2% | |
| TTM Cash From Operations | $4.35B | +1.7% | -22.0% | -8.0% | +13.1% | |
| TTM Cash From Investing | -$1.64B | +16.1% | +44.1% | +24.5% | -6.3% | |
| TTM Dividends Paid | $2.80B | +0.5% | +4.5% | +19.5% | +38.8% | |
| Quarterly Total Debt | $24.39B | -4.2% | -6.2% | -0.5% | +3.7% | |
| Shares Outstanding | 1.14B | – | +0.3% | -0.6% | -3.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.01B | -227.8% | |
| 3Y | -$1.01B | -227.8% | |
| 5Y | -$1.01B | -227.8% | |
| All | $1.87B | -276.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.31B | at low | |
| 3Y | -$4.39B | +24.6% | |
| 5Y | -$6.65B | +50.3% | |
| All | -$10.61B | +68.8% |
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 -$3.31B
What is SBUX TTM cash from financing most recent change?
SBUX TTM cash from financing was down -44.75% on March 29, 2026
What is 1-year change in SBUX TTM cash from financing?
SBUX TTM cash from financing is down -21.85% year-over-year
How far is SBUX TTM cash from financing from its all-time high?
SBUX TTM cash from financing is currently -276.92% 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 2.33% 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 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