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Starbucks (SBUX) Cash from financing

annual CFF:

-$3.72B-$727.60M(-24.33%)
September 30, 2024

Summary

  • As of today (May 21, 2025), SBUX annual cash flow from financing activities is -$3.72 billion, with the most recent change of -$727.60 million (-24.33%) on September 30, 2024.
  • During the last 3 years, SBUX annual CFF has fallen by -$67.20 million (-1.84%).
  • SBUX annual CFF is now -317.02% below its all-time high of $1.71 billion, reached on September 27, 2020.

Performance

SBUX Cash from financing Chart

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quarterly CFF:

-$666.50M+$88.30M(+11.70%)
March 30, 2025

Summary

  • As of today (May 21, 2025), SBUX quarterly cash flow from financing activities is -$666.50 million, with the most recent change of +$88.30 million (+11.70%) on March 30, 2025.
  • Over the past year, SBUX quarterly CFF has dropped by -$652.20 million (-4560.84%).
  • SBUX quarterly CFF is now -128.45% below its all-time high of $2.34 billion, reached on June 28, 2020.

Performance

SBUX quarterly CFF Chart

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TTM CFF:

-$2.72B-$652.20M(-31.60%)
March 30, 2025

Summary

  • As of today (May 21, 2025), SBUX TTM cash flow from financing activities is -$2.72 billion, with the most recent change of -$652.20 million (-31.60%) on March 30, 2025.
  • Over the past year, SBUX TTM CFF has increased by +$1.41 billion (+34.25%).
  • SBUX TTM CFF is now -245.20% below its all-time high of $1.87 billion, reached on December 27, 2020.

Performance

SBUX TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SBUX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.3%-4560.8%+34.3%
3 y3 years-1.8%-355.9%+42.0%
5 y5 years+63.0%-152.3%-140.6%

SBUX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.3%+34.0%-355.9%+72.3%-31.6%+51.8%
5 y5-year-317.0%+63.0%-128.4%+83.2%-245.2%+59.2%
alltimeall time-317.0%+63.0%-128.4%+88.6%-245.2%+74.4%

SBUX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$666.50M(-11.7%)
-$2.72B(+31.6%)
Dec 2024
-
-$754.80M(+17.1%)
-$2.06B(-44.5%)
Sep 2024
-$3.72B(+24.3%)
-$644.50M(-0.9%)
-$3.72B(-5.9%)
Jun 2024
-
-$650.10M(+4446.2%)
-$3.95B(-4.3%)
Mar 2024
-
-$14.30M(-99.4%)
-$4.13B(-5.9%)
Dec 2023
-
-$2.41B(+174.5%)
-$4.39B(+46.9%)
Sep 2023
-
-$877.70M(+5.8%)
-$2.99B(+11.7%)
Sep 2023
-$2.99B(-47.0%)
-
-
Jun 2023
-
-$829.50M(+201.0%)
-$2.68B(-16.7%)
Mar 2023
-
-$275.60M(-72.7%)
-$3.21B(+20.0%)
Dec 2022
-
-$1.01B(+78.4%)
-$2.68B(-52.5%)
Sep 2022
-$5.64B(+54.4%)
-$564.80M(-58.6%)
-$5.64B(+1.5%)
Jun 2022
-
-$1.36B(-624.0%)
-$5.56B(+18.7%)
Mar 2022
-
$260.40M(-106.6%)
-$4.68B(-29.6%)
Dec 2021
-
-$3.97B(+721.6%)
-$6.65B(+82.3%)
Sep 2021
-$3.65B(-313.1%)
-$483.10M(-1.5%)
-$3.65B(-7.5%)
Jun 2021
-
-$490.50M(-71.3%)
-$3.95B(+254.3%)
Mar 2021
-
-$1.71B(+77.2%)
-$1.11B(-159.6%)
Dec 2020
-
-$965.80M(+23.9%)
$1.87B(+9.2%)
Sep 2020
$1.71B(-117.0%)
-$779.70M(-133.3%)
$1.71B(-1314.2%)
Jun 2020
-
$2.34B(+84.0%)
-$141.10M(-87.5%)
Mar 2020
-
$1.27B(-213.4%)
-$1.13B(-78.8%)
Dec 2019
-
-$1.12B(-57.4%)
-$5.32B(-47.1%)
Sep 2019
-$10.06B(+210.1%)
-$2.63B(-294.4%)
-$10.06B(+21.2%)
Jun 2019
-
$1.36B(-146.4%)
-$8.30B(-21.8%)
Mar 2019
-
-$2.92B(-50.2%)
-$10.61B(+31.6%)
Dec 2018
-
-$5.86B(+569.5%)
-$8.06B(+148.6%)
Sep 2018
-$3.24B(+5.3%)
-$875.10M(-8.4%)
-$3.24B(-8.8%)
Jun 2018
-
-$955.20M(+156.2%)
-$3.55B(+13.9%)
Mar 2018
-
-$372.80M(-64.1%)
-$3.12B(+6.5%)
Dec 2017
-
-$1.04B(-12.4%)
-$2.93B(-4.9%)
Sep 2017
-$3.08B(+64.4%)
-$1.19B(+127.5%)
-$3.08B(+15.3%)
Jun 2017
-
-$521.60M(+187.4%)
-$2.67B(+50.0%)
Mar 2017
-
-$181.50M(-84.7%)
-$1.78B(-29.7%)
Dec 2016
-
-$1.19B(+52.7%)
-$2.53B(+35.3%)
Sep 2016
-$1.87B(-17.0%)
-$778.70M(-311.1%)
-$1.87B(-20.4%)
Jun 2016
-
$368.90M(-139.5%)
-$2.35B(-14.2%)
Mar 2016
-
-$934.30M(+76.7%)
-$2.74B(+29.6%)
Dec 2015
-
-$528.70M(-58.0%)
-$2.12B(-6.2%)
Sep 2015
-$2.26B(+262.0%)
-$1.26B(+5786.4%)
-$2.26B(+70.4%)
Jun 2015
-
-$21.40M(-93.0%)
-$1.32B(-24.6%)
Mar 2015
-
-$307.10M(-54.0%)
-$1.76B(-5.6%)
Dec 2014
-
-$668.30M(+104.0%)
-$1.86B(+198.5%)
Sep 2014
-$623.30M(+476.1%)
-$327.60M(-27.7%)
-$623.30M(-264.1%)
Jun 2014
-
-$453.10M(+10.1%)
$379.90M(-50.5%)
Mar 2014
-
-$411.50M(-172.3%)
$767.70M(-14.2%)
Dec 2013
-
$568.90M(-15.8%)
$894.70M(-926.9%)
Sep 2013
-$108.20M(-85.5%)
$675.60M(-1134.6%)
-$108.20M(-92.5%)
Jun 2013
-
-$65.30M(-77.0%)
-$1.44B(-0.8%)
Mar 2013
-
-$284.50M(-34.4%)
-$1.45B(+26.0%)
Dec 2012
-
-$434.00M(-33.9%)
-$1.15B(+54.6%)
Sep 2012
-$745.50M(+22.6%)
-$657.00M(+757.7%)
-$745.50M(+126.5%)
Jun 2012
-
-$76.60M(-621.1%)
-$329.10M(-41.1%)
Mar 2012
-
$14.70M(-155.3%)
-$558.60M(-10.6%)
Dec 2011
-
-$26.60M(-88.9%)
-$624.70M(+2.7%)
Sep 2011
-$608.00M(+75.7%)
-$240.60M(-21.4%)
-$608.00M(+6.1%)
Jun 2011
-
-$306.10M(+495.5%)
-$573.10M(+20.3%)
Mar 2011
-
-$51.40M(+419.2%)
-$476.40M(+20.4%)
Dec 2010
-
-$9.90M(-95.2%)
-$395.70M(+14.4%)
Sep 2010
-$346.00M(-46.1%)
-$205.70M(-1.8%)
-$346.00M(+242.6%)
Jun 2010
-
-$209.40M(-814.7%)
-$101.00M(-6.4%)
Mar 2010
-
$29.30M(-26.4%)
-$107.90M(-43.8%)
Dec 2009
-
$39.80M(+1.3%)
-$192.00M(-70.1%)
Sep 2009
-$642.20M
$39.30M(-118.2%)
-$642.20M(+15.0%)
Jun 2009
-
-$216.30M(+294.7%)
-$558.50M(+41.1%)
Mar 2009
-
-$54.80M(-86.6%)
-$395.80M(+211.2%)
DateAnnualQuarterlyTTM
Dec 2008
-
-$410.40M(-433.7%)
-$127.20M(-31.1%)
Sep 2008
-$184.50M(+7.3%)
$123.00M(-329.5%)
-$184.50M(+4.6%)
Jun 2008
-
-$53.60M(-125.1%)
-$176.42M(+7.7%)
Mar 2008
-
$213.80M(-145.7%)
-$163.80M(-42.4%)
Dec 2007
-
-$467.70M(-456.8%)
-$284.24M(+65.4%)
Sep 2007
-$171.89M(+10.7%)
$131.08M(-419.9%)
-$171.89M(-27.8%)
Jun 2007
-
-$40.98M(-143.9%)
-$238.12M(+34.3%)
Mar 2007
-
$93.36M(-126.3%)
-$177.25M(-34.9%)
Dec 2006
-
-$355.35M(-647.9%)
-$272.32M(+75.3%)
Sep 2006
-$155.33M(-76.9%)
$64.85M(+226.1%)
-$155.33M(-40.6%)
Jun 2006
-
$19.89M(-1258.3%)
-$261.67M(-62.6%)
Mar 2006
-
-$1.72M(-99.3%)
-$700.31M(-30.2%)
Dec 2005
-
-$238.35M(+474.5%)
-$1.00B(+48.9%)
Sep 2005
-$673.83M(+912.6%)
-$41.49M(-90.1%)
-$673.83M(-6.3%)
Jun 2005
-
-$418.76M(+37.4%)
-$719.48M(+130.5%)
Mar 2005
-
-$304.82M(-434.1%)
-$312.16M(+5282.1%)
Dec 2004
-
$91.24M(-204.7%)
-$5.80M(-91.3%)
Sep 2004
-$66.55M(-316.3%)
-$87.15M(+662.2%)
-$66.55M(-263.0%)
Jun 2004
-
-$11.43M(-842.9%)
$40.83M(-0.8%)
Mar 2004
-
$1.54M(-95.0%)
$41.15M(-48.3%)
Dec 2003
-
$30.50M(+50.7%)
$79.58M(+158.7%)
Sep 2003
$30.76M(-54.4%)
$20.23M(-282.1%)
$30.76M(-283.4%)
Jun 2003
-
-$11.11M(-127.8%)
-$16.78M(-138.0%)
Mar 2003
-
$39.97M(-318.1%)
$44.20M(+55.3%)
Dec 2002
-
-$18.32M(-32.9%)
$28.46M(-57.8%)
Sep 2002
$67.43M(+355.0%)
-$27.31M(-154.8%)
$67.43M(+43.4%)
Jun 2002
-
$49.87M(+105.9%)
$47.01M(+121.0%)
Mar 2002
-
$24.22M(+17.3%)
$21.28M(+38.1%)
Dec 2001
-
$20.65M(-143.3%)
$15.40M(+3.9%)
Sep 2001
$14.82M(-75.0%)
-$47.72M(-297.8%)
$14.82M(-78.8%)
Jun 2001
-
$24.13M(+31.5%)
$70.01M(-6.6%)
Mar 2001
-
$18.35M(-8.6%)
$74.99M(-16.3%)
Dec 2000
-
$20.07M(+168.7%)
$89.62M(+51.0%)
Sep 2000
$59.35M(-17.0%)
$7.47M(-74.3%)
$59.35M(-4.6%)
Jun 2000
-
$29.10M(-11.8%)
$62.19M(+37.9%)
Mar 2000
-
$32.98M(-423.3%)
$45.08M(+13.3%)
Dec 1999
-
-$10.20M(-199.0%)
$39.80M(-44.3%)
Sep 1999
$71.50M(+152.7%)
$10.30M(-14.2%)
$71.50M(+6.6%)
Jun 1999
-
$12.00M(-56.7%)
$67.10M(+3.7%)
Mar 1999
-
$27.70M(+28.8%)
$64.70M(+85.4%)
Dec 1998
-
$21.50M(+264.4%)
$34.90M(+23.3%)
Sep 1998
$28.30M(-25.5%)
$5.90M(-38.5%)
$28.30M(-31.5%)
Jun 1998
-
$9.60M(-557.1%)
$41.30M(+8.4%)
Mar 1998
-
-$2.10M(-114.1%)
$38.10M(-6.6%)
Dec 1997
-
$14.90M(-21.2%)
$40.80M(+7.4%)
Sep 1997
$38.00M(-79.2%)
$18.90M(+195.3%)
$38.00M(+32.4%)
Jun 1997
-
$6.40M(+966.7%)
$28.70M(-10.9%)
Mar 1997
-
$600.00K(-95.0%)
$32.20M(+2.2%)
Dec 1996
-
$12.10M(+26.0%)
$31.50M(-82.7%)
Sep 1996
$182.50M(+3.2%)
$9.60M(-3.0%)
$182.50M(-0.9%)
Jun 1996
-
$9.90M(<-9900.0%)
$184.20M(+2.7%)
Mar 1996
-
-$100.00K(-100.1%)
$179.40M(+4.6%)
Dec 1995
-
$163.10M(+1343.4%)
$171.50M(-3.0%)
Sep 1995
$176.80M(+1600.0%)
$11.30M(+121.6%)
$176.80M(+6.1%)
Jun 1995
-
$5.10M(-163.8%)
$166.70M(+1.4%)
Mar 1995
-
-$8.00M(-104.8%)
$164.40M(-4.8%)
Dec 1994
-
$168.40M(>+9900.0%)
$172.60M(+1559.6%)
Sep 1994
$10.40M(-87.7%)
$1.20M(-57.1%)
$10.40M(-88.5%)
Jun 1994
-
$2.80M(+1300.0%)
$90.40M(+1.9%)
Mar 1994
-
$200.00K(-96.8%)
$88.70M(-1.9%)
Dec 1993
-
$6.20M(-92.4%)
$90.40M(+7.1%)
Sep 1993
$84.40M(+106.9%)
$81.20M(+7281.8%)
$84.40M(+2537.5%)
Jun 1993
-
$1.10M(-42.1%)
$3.20M(+52.4%)
Mar 1993
-
$1.90M(+850.0%)
$2.10M(+950.0%)
Dec 1992
-
$200.00K
$200.00K
Sep 1992
$40.80M(+871.4%)
-
-
Sep 1991
$4.20M
-
-

FAQ

  • What is Starbucks annual cash flow from financing activities?
  • What is the all time high annual CFF for Starbucks?
  • What is Starbucks annual CFF year-on-year change?
  • What is Starbucks quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Starbucks?
  • What is Starbucks quarterly CFF year-on-year change?
  • What is Starbucks TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Starbucks?
  • What is Starbucks TTM CFF year-on-year change?

What is Starbucks annual cash flow from financing activities?

The current annual CFF of SBUX is -$3.72B

What is the all time high annual CFF for Starbucks?

Starbucks all-time high annual cash flow from financing activities is $1.71B

What is Starbucks annual CFF year-on-year change?

Over the past year, SBUX annual cash flow from financing activities has changed by -$727.60M (-24.33%)

What is Starbucks quarterly cash flow from financing activities?

The current quarterly CFF of SBUX is -$666.50M

What is the all time high quarterly CFF for Starbucks?

Starbucks all-time high quarterly cash flow from financing activities is $2.34B

What is Starbucks quarterly CFF year-on-year change?

Over the past year, SBUX quarterly cash flow from financing activities has changed by -$652.20M (-4560.84%)

What is Starbucks TTM cash flow from financing activities?

The current TTM CFF of SBUX is -$2.72B

What is the all time high TTM CFF for Starbucks?

Starbucks all-time high TTM cash flow from financing activities is $1.87B

What is Starbucks TTM CFF year-on-year change?

Over the past year, SBUX TTM cash flow from financing activities has changed by +$1.41B (+34.25%)
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