Annual CFF:
-$3.72B-$727.60M(-24.33%)Summary
- As of today, SBUX annual cash from financing 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 cash from financing has fallen by -$67.20 million (-1.84%).
- SBUX annual cash from financing 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:
$1.06B+$1.72B(+258.45%)Summary
- As of today, SBUX quarterly cash from financing is $1.06 billion, with the most recent change of +$1.72 billion (+258.45%) on June 29, 2025.
- Over the past year, SBUX quarterly cash from financing has increased by +$1.71 billion (+262.45%).
- SBUX quarterly cash from financing is now -54.92% below its all-time high of $2.34 billion, reached on June 28, 2020.
Performance
SBUX Quarterly Cash From Financing Chart
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TTM CFF:
-$1.01B+$1.71B(+62.82%)Summary
- As of today, SBUX TTM cash from financing is -$1.01 billion, with the most recent change of +$1.71 billion (+62.82%) on June 29, 2025.
- Over the past year, SBUX TTM cash from financing has increased by +$2.94 billion (+74.45%).
- SBUX TTM cash from financing is now -153.98% below its all-time high of $1.87 billion, reached on December 27, 2020.
Performance
SBUX TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -24.3% | +262.4% | +74.5% |
| 3Y3 Years | -1.8% | +177.4% | +81.8% |
| 5Y5 Years | +63.0% | -54.9% | -158.9% |
SBUX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -24.3% | +34.0% | at high | +143.8% | at high | +82.1% |
| 5Y | 5-Year | -317.0% | +34.0% | at high | +126.6% | -154.0% | +84.8% |
| All-Time | All-Time | -317.0% | +63.0% | -54.9% | +118.0% | -154.0% | +90.5% |
SBUX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.06B(+258.5%) | -$1.01B(+62.8%) |
| 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(+8.6%) |
| Jun 2018 | - | -$955.20M(-156.2%) | -$3.55B(-14.5%) |
| Mar 2018 | - | -$372.80M(+64.1%) | -$3.10B(-7.3%) |
| Dec 2017 | - | -$1.04B(+11.8%) | -$2.89B(+3.8%) |
| Sep 2017 | -$3.08B(-64.4%) | -$1.18B(-133.5%) | -$3.00B(-21.1%) |
| Jun 2017 | - | -$504.90M(-209.9%) | -$2.48B(-54.4%) |
| Mar 2017 | - | -$162.90M(+85.9%) | -$1.60B(+32.5%) |
| Dec 2016 | - | -$1.16B(-76.1%) | -$2.38B(-35.8%) |
| Sep 2016 | -$1.87B(+17.0%) | -$655.90M(-277.8%) | -$1.75B(+25.8%) |
| Jun 2016 | - | $368.90M(+139.5%) | -$2.36B(+10.7%) |
| Mar 2016 | - | -$934.30M(-76.7%) | -$2.64B(-31.1%) |
| Dec 2015 | - | -$528.70M(+58.2%) | -$2.01B(-6.2%) |
| Sep 2015 | -$2.26B(-262.0%) | -$1.27B(-1549.3%) | -$1.90B(-97.9%) |
| Jun 2015 | - | $87.30M(+128.4%) | -$958.10M(+36.1%) |
| Mar 2015 | - | -$307.10M(+25.2%) | -$1.50B(+6.5%) |
| Dec 2014 | - | -$410.70M(-25.4%) | -$1.60B(-157.2%) |
| 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(+38.0%) |
| Mar 2012 | - | $14.70M(+155.3%) | -$531.10M(+11.1%) |
| Dec 2011 | - | -$26.60M(+88.9%) | -$597.20M(-2.9%) |
| Sep 2011 | -$608.00M(-75.7%) | -$240.60M(+13.6%) | -$580.50M(-16.1%) |
| Jun 2011 | - | -$278.60M(-442.0%) | -$499.80M(-16.1%) |
| Mar 2011 | - | -$51.40M(-419.2%) | -$430.60M(-23.1%) |
| Dec 2010 | - | -$9.90M(+93.8%) | -$349.90M(-16.6%) |
| Sep 2010 | -$346.00M(+46.1%) | -$159.90M(+23.6%) | -$300.20M(-197.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+37.3%) |
| Dec 2002 | - | -$18.32M(+32.9%) | $32.20M(-52.2%) |
| Sep 2002 | $67.43M(+355.0%) | -$27.31M(-154.8%) | $67.43M(+43.4%) |
| Jun 2002 | - | $49.87M(+78.3%) | $47.01M(+121.0%) |
| Mar 2002 | - | $27.97M(+65.4%) | $21.28M(+82.5%) |
| Dec 2001 | - | $16.91M(+135.4%) | $11.66M(-21.3%) |
| Sep 2001 | $14.82M(-75.0%) | -$47.72M(-297.8%) | $14.82M(-78.8%) |
| Jun 2001 | - | $24.13M(+31.5%) | $70.01M(+13.5%) |
| Mar 2001 | - | $18.35M(-8.6%) | $61.71M(-31.1%) |
| Dec 2000 | - | $20.07M(+168.7%) | $89.61M(+51.0%) |
| Sep 2000 | $59.35M(-17.0%) | $7.47M(-52.8%) | $59.35M(-27.0%) |
| Jun 2000 | - | $15.83M(-65.8%) | $81.26M(+5.0%) |
| Mar 2000 | - | $46.25M(+553.8%) | $77.40M(+31.6%) |
| Dec 1999 | - | -$10.19M(-134.7%) | $58.83M(-35.0%) |
| Sep 1999 | $71.50M(+152.7%) | $29.38M(+145.5%) | $90.53M(+16.4%) |
| Jun 1999 | - | $11.96M(-56.8%) | $77.75M(+0.1%) |
| Mar 1999 | - | $27.68M(+28.7%) | $77.70M(+64.1%) |
| Dec 1998 | - | $21.51M(+29.6%) | $47.35M(+26.0%) |
| Sep 1998 | $28.30M(-25.5%) | $16.59M(+39.3%) | $37.59M(-5.8%) |
| Jun 1998 | - | $11.92M(+546.6%) | $39.90M(+16.0%) |
| Mar 1998 | - | -$2.67M(-122.7%) | $34.38M(-8.7%) |
| Dec 1997 | - | $11.75M(-37.8%) | $37.65M(-0.9%) |
| 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 Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Starbucks Corporation?
- What is Starbucks Corporation annual cash from financing year-on-year change?
- What is Starbucks Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Starbucks Corporation?
- What is Starbucks Corporation quarterly cash from financing year-on-year change?
- What is Starbucks Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Starbucks Corporation?
- What is Starbucks Corporation TTM cash from financing year-on-year change?
What is Starbucks Corporation annual cash from financing?
The current annual cash from financing of SBUX is -$3.72B
What is the all-time high annual cash from financing for Starbucks Corporation?
Starbucks Corporation all-time high annual cash from financing is $1.71B
What is Starbucks Corporation annual cash from financing year-on-year change?
Over the past year, SBUX annual cash from financing has changed by -$727.60M (-24.33%)
What is Starbucks Corporation quarterly cash from financing?
The current quarterly cash from financing of SBUX is $1.06B
What is the all-time high quarterly cash from financing for Starbucks Corporation?
Starbucks Corporation all-time high quarterly cash from financing is $2.34B
What is Starbucks Corporation quarterly cash from financing year-on-year change?
Over the past year, SBUX quarterly cash from financing has changed by +$1.71B (+262.45%)
What is Starbucks Corporation TTM cash from financing?
The current TTM cash from financing of SBUX is -$1.01B
What is the all-time high TTM cash from financing for Starbucks Corporation?
Starbucks Corporation all-time high TTM cash from financing is $1.87B
What is Starbucks Corporation TTM cash from financing year-on-year change?
Over the past year, SBUX TTM cash from financing has changed by +$2.94B (+74.45%)