What is the current annual cash from financing of SBUX?

As of today, SBUX annual cash from financing is -$5.64B

What is 1-year change in SBUX annual cash from financing?

SBUX annual cash from financing is down -145.64% year-over-year

What is 3-year change in SBUX annual cash from financing?

SBUX annual cash from financing is down -88.75% 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 -429.46% 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 0.92% 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

What is the current quarterly cash from financing of SBUX?

As of today, SBUX quarterly cash from financing is -$700.50M

What is SBUX quarterly cash from financing most recent change?

SBUX quarterly cash from financing was up +72.11% on September 27, 2026

What is 1-year change in SBUX quarterly cash from financing?

SBUX quarterly cash from financing is up +63.76% year-over-year

How far is SBUX quarterly cash from financing from its all-time high?

SBUX quarterly cash from financing is currently -129.90% 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 4.61% of companies in Consumer Cyclical sector

When is SBUX next earnings release?

The next earnings release for SBUX is on January 27, 2027

What is the current TTM cash from financing of SBUX?

As of today, SBUX TTM cash from financing is -$5.64B

What is SBUX TTM cash from financing most recent change?

SBUX TTM cash from financing was up +17.92% on September 27, 2026

What is 1-year change in SBUX TTM cash from financing?

SBUX TTM cash from financing is down -145.64% year-over-year

How far is SBUX TTM cash from financing from its all-time high?

SBUX TTM cash from financing is currently -401.77% 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 1.15% of companies in Consumer Cyclical sector

When is SBUX next earnings release?

The next earnings release for SBUX is on January 27, 2027

SBUX CFF History & Chart Since 1991

Annual CFF

-$5.64B$3.35B-145.64%

September 27, 2026

Summary

Current Value: As of today, SBUX annual cash from financing is -$5.64B, down -145.64% on September 27, 2026
Historical Performance: SBUX annual cash from financing is down -88.75% over the past 3 years, down -54.61% over the past 5 years
All-Time High Comparison: SBUX annual cash from financing is currently -429.46% below its historical high of $1.71B set on September 27, 2020
3-Year Low Comparison: SBUX annual cash from financing is at its 3-year low
Sector Comparison: SBUX annual cash from financing is higher than 0.92% of companies in Consumer Cyclical sector

Cash From Financing Chart

beforeafter

Performance

SBUX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Sep 27, 26	-$5.64B	-145.6%	-88.8%	-54.6%	-872.4%
Quarterly Cash From Financing	Sep 27, 26	-$700.50M	+63.8%	+20.2%	-45.0%	-191.2%
TTM Cash From Financing	Sep 27, 26	-$5.64B	-145.6%	-88.8%	-54.6%	-872.4%
Price	Nov 6, 26	$105.41	+28.2%	+1.3%	-9.8%	+377.1%
Annual Cash From Operations	Sep 27, 26	$4.99B	+5.1%	-17.0%	-16.7%	+209.4%
Annual Cash From Investing	Sep 27, 26	$1.11B	+144.8%	+149.0%	+448.2%	+206.3%
Annual Dividends Paid	Sep 27, 26	$2.82B	+1.9%	+16.2%	+33.3%	+625.2%
Annual Total Debt	Sep 27, 26	$22.41B	-15.8%	-8.9%	-5.0%	+3968.5%
Shares Outstanding	Nov 1, 26	1.14B	+0.3%	-0.2%	-3.4%	–

Cash From Financing Highs

SBUX Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$2.30B	Sep 30, 25	-145.6%
5Y	-$2.30B	Sep 30, 25	-145.6%
All	$1.71B	Sep 27, 20	-429.5%

Cash From Financing Lows

SBUX Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$5.64B	Sep 27, 26	at low
5Y	-$5.64B	Sep 27, 26	at low
All	-$10.06B	Sep 29, 19	+43.9%

Cash From Financing History

Year	Value	Change
2026	-$5.64B	-145.6%
2025	-$2.30B	+38.2%
2024	-$3.72B	-24.3%
2023	-$2.99B	+47.0%
2022	-$5.64B	-54.4%
2021	-$3.65B	-313.1%
2020	$1.71B	+117.0%
2019	-$10.06B	-210.1%
2018	-$3.24B	-8.0%
2017	-$3.00B	-71.5%
2016	-$1.75B	+7.7%
2015	-$1.90B	-204.1%
2014	-$623.30M	-476.1%
2013	-$108.20M	+85.5%
2012	-$745.50M	-28.4%
2011	-$580.50M	-93.4%
2010	-$300.20M	+53.3%
2009	-$642.20M	-248.1%

Year	Value	Change
2008	-$184.50M	-7.3%
2007	-$171.89M	-10.7%
2006	-$155.33M	+76.9%
2005	-$673.83M	-912.6%
2004	-$66.55M	-316.3%
2003	$30.76M	-54.4%
2002	$67.43M	+355.0%
2001	$14.82M	-75.0%
2000	$59.35M	-34.4%
1999	$90.53M	+140.8%
1998	$37.59M	+25.5%
1997	$29.95M	-83.3%
1996	$179.78M	+1.7%
1995	$176.75M	+1,595.3%
1994	$10.43M	-87.6%
1993	$84.25M	+106.4%
1992	$40.81M	+871.7%
1991	$4.20M	-

FAQ

What is the current annual cash from financing of SBUX?: As of today, SBUX annual cash from financing is -$5.64B
What is 1-year change in SBUX annual cash from financing?: SBUX annual cash from financing is down -145.64% year-over-year
What is 3-year change in SBUX annual cash from financing?: SBUX annual cash from financing is down -88.75% 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 -429.46% 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 0.92% 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

Cash From Financing Formula

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

Quarterly CFF

-$700.50M$1.81B+72.11%

September 27, 2026

Summary

Current Value: As of today, SBUX quarterly cash from financing is -$700.50M, up +72.11% on September 27, 2026
Historical Performance: SBUX quarterly cash from financing is up +63.76% year-over-year, up +20.19% over the past 3 years
All-Time High Comparison: SBUX quarterly cash from financing is currently -129.90% below its historical high of $2.34B set on June 28, 2020
3-Year Low Comparison: SBUX quarterly cash from financing is +72.11% above its 3-year low of -$2.51B reached on June 28, 2026
Sector Comparison: SBUX quarterly cash from financing is higher than 4.61% of companies in Consumer Cyclical sector

Performance

SBUX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 27, 26	-$700.50M	+72.1%	+63.8%	+20.2%	-45.0%
Annual Cash From Financing	Sep 27, 26	-$5.64B	–	-145.6%	-88.8%	-54.6%
TTM Cash From Financing	Sep 27, 26	-$5.64B	+17.9%	-145.6%	-88.8%	-54.6%
Price	Nov 6, 26	$105.41	+0.2%	+28.2%	+1.3%	-9.8%
Quarterly Cash From Operations	Sep 27, 26	$1.38B	-15.7%	+0.2%	-28.8%	-9.0%
Quarterly Cash From Investing	Sep 27, 26	-$457.80M	-120.6%	-17.2%	+47.0%	-168.7%
Quarterly Dividends Paid	Sep 27, 26	$706.70M	+0.0%	+1.9%	+16.4%	+33.1%
Quarterly Total Debt	Sep 27, 26	$22.41B	-0.1%	-15.8%	-8.9%	-5.0%
Shares Outstanding	Nov 1, 26	1.14B	–	+0.3%	-0.2%	-3.4%

Quarterly Cash From Financing Highs

SBUX Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$700.50M	Sep 27, 26	at high
3Y	$1.06B	Jun 29, 25	-166.3%
5Y	$1.06B	Jun 29, 25	-166.3%
All	$2.34B	Jun 28, 20	-129.9%

Quarterly Cash From Financing Lows

SBUX Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$2.51B	Jun 28, 26	+72.1%
3Y	-$2.51B	Jun 28, 26	+72.1%
5Y	-$3.97B	Dec 1, 21	+82.3%
All	-$5.86B	Dec 30, 18	+88.0%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	-$700.50M	+72.1%
Jun 2026	-$2.51B	-48.7%
Mar 2026	-$1.69B	-127.4%
Dec 2025	-$743.00M	+61.6%
Sep 2025	-$1.93B	-283.0%
Jun 2025	$1.06B	+258.5%
Mar 2025	-$666.50M	+11.7%
Dec 2024	-$754.80M	-17.1%
Sep 2024	-$644.50M	+0.9%
Jun 2024	-$650.10M	-4,446.2%
Mar 2024	-$14.30M	+99.4%
Dec 2023	-$2.41B	-174.5%
Sep 2023	-$877.70M	-5.8%
Jun 2023	-$829.50M	-201.0%
Mar 2023	-$275.60M	+72.7%
Dec 2022	-$1.01B	-78.4%
Sep 2022	-$564.80M	+58.6%
Jun 2022	-$1.36B	-624.0%
Mar 2022	$260.40M	+106.6%
Dec 2021	-$3.97B	-721.6%
Sep 2021	-$483.10M	+1.5%
Jun 2021	-$490.50M	+71.3%
Mar 2021	-$1.71B	-77.2%
Dec 2020	-$965.80M	-23.9%
Sep 2020	-$779.70M	-133.3%
Jun 2020	$2.34B	+84.0%
Mar 2020	$1.27B	+213.4%
Dec 2019	-$1.12B	+57.4%
Sep 2019	-$2.63B	-294.4%
Jun 2019	$1.36B	+146.4%
Mar 2019	-$2.92B	+50.2%
Dec 2018	-$5.86B	-569.5%
Sep 2018	-$875.10M	+8.4%
Jun 2018	-$955.20M	-156.2%
Mar 2018	-$372.80M	+64.1%
Dec 2017	-$1.04B	+11.8%
Sep 2017	-$1.18B	-133.5%
Jun 2017	-$504.90M	-209.9%
Mar 2017	-$162.90M	+85.9%
Dec 2016	-$1.16B	-76.1%
Sep 2016	-$655.90M	-277.8%
Jun 2016	$368.90M	+139.5%
Mar 2016	-$934.30M	-76.7%
Dec 2015	-$528.70M	+58.2%
Sep 2015	-$1.27B	-1,549.3%
Jun 2015	$87.30M	+128.4%
Mar 2015	-$307.10M	+25.2%
Dec 2014	-$410.70M	-25.4%
Sep 2014	-$327.60M	+27.7%
Jun 2014	-$453.10M	-10.1%
Mar 2014	-$411.50M	-172.3%
Dec 2013	$568.90M	-15.8%
Sep 2013	$675.60M	+1,134.6%
Jun 2013	-$65.30M	+77.0%
Mar 2013	-$284.50M	+34.4%
Dec 2012	-$434.00M	+33.9%
Sep 2012	-$657.00M	-757.7%
Jun 2012	-$76.60M	-621.1%
Mar 2012	$14.70M	+155.3%
Dec 2011	-$26.60M	+88.9%
Sep 2011	-$240.60M	+13.6%
Jun 2011	-$278.60M	-442.0%
Mar 2011	-$51.40M	-419.2%
Dec 2010	-$9.90M	+93.8%
Sep 2010	-$159.90M	+23.6%
Jun 2010	-$209.40M	-814.7%
Mar 2010	$29.30M	-26.4%
Dec 2009	$39.80M	+1.3%

Month	Value	Change
Sep 2009	$39.30M	+118.2%
Jun 2009	-$216.30M	-294.7%
Mar 2009	-$54.80M	+86.6%
Dec 2008	-$410.40M	-433.7%
Sep 2008	$123.00M	+329.5%
Jun 2008	-$53.60M	-125.1%
Mar 2008	$213.80M	+145.7%
Dec 2007	-$467.70M	-456.8%
Sep 2007	$131.08M	+419.9%
Jun 2007	-$40.98M	-143.9%
Mar 2007	$93.36M	+126.3%
Dec 2006	-$355.35M	-647.9%
Sep 2006	$64.85M	+226.1%
Jun 2006	$19.89M	+1,258.3%
Mar 2006	-$1.72M	+99.3%
Dec 2005	-$238.35M	-474.5%
Sep 2005	-$41.49M	+90.1%
Jun 2005	-$418.76M	-37.4%
Mar 2005	-$304.82M	-434.1%
Dec 2004	$91.24M	+204.7%
Sep 2004	-$87.15M	-662.2%
Jun 2004	-$11.43M	-842.9%
Mar 2004	$1.54M	-95.0%
Dec 2003	$30.50M	+50.7%
Sep 2003	$20.23M	+282.1%
Jun 2003	-$11.11M	-127.8%
Mar 2003	$39.97M	+318.1%
Dec 2002	-$18.32M	+32.9%
Sep 2002	-$27.31M	-154.8%
Jun 2002	$49.87M	+78.3%
Mar 2002	$27.97M	+65.4%
Dec 2001	$16.91M	+135.4%
Sep 2001	-$47.72M	-297.8%
Jun 2001	$24.13M	+31.5%
Mar 2001	$18.35M	-8.6%
Dec 2000	$20.07M	+168.7%
Sep 2000	$7.47M	-52.8%
Jun 2000	$15.83M	-65.8%
Mar 2000	$46.25M	+553.8%
Dec 1999	-$10.19M	-134.7%
Sep 1999	$29.38M	+145.5%
Jun 1999	$11.96M	-56.8%
Mar 1999	$27.68M	+28.7%
Dec 1998	$21.51M	+29.6%
Sep 1998	$16.59M	+39.3%
Jun 1998	$11.92M	+546.6%
Mar 1998	-$2.67M	-122.7%
Dec 1997	$11.75M	-37.8%
Sep 1997	$18.90M	+195.3%
Jun 1997	$6.40M	+966.7%
Mar 1997	$600.00K	-95.0%
Dec 1996	$12.10M	+26.0%
Sep 1996	$9.60M	-3.0%
Jun 1996	$9.90M	>+9,900.0%
Mar 1996	-$100.00K	-100.1%
Dec 1995	$163.10M	+1,343.4%
Sep 1995	$11.30M	+121.6%
Jun 1995	$5.10M	+163.8%
Mar 1995	-$8.00M	-104.8%
Dec 1994	$168.40M	>+9,900.0%
Sep 1994	$1.20M	-57.1%
Jun 1994	$2.80M	+1,300.0%
Mar 1994	$200.00K	-96.8%
Dec 1993	$6.20M	-92.4%
Sep 1993	$81.20M	+7,281.8%
Jun 1993	$1.10M	-42.1%
Mar 1993	$1.90M	+850.0%
Dec 1992	$200.00K	-

FAQ

What is the current quarterly cash from financing of SBUX?: As of today, SBUX quarterly cash from financing is -$700.50M
What is SBUX quarterly cash from financing most recent change?: SBUX quarterly cash from financing was up +72.11% on September 27, 2026
What is 1-year change in SBUX quarterly cash from financing?: SBUX quarterly cash from financing is up +63.76% year-over-year
How far is SBUX quarterly cash from financing from its all-time high?: SBUX quarterly cash from financing is currently -129.90% 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 4.61% of companies in Consumer Cyclical sector
When is SBUX next earnings release?: The next earnings release for SBUX is on January 27, 2027

Cash From Financing Formula

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

TTM CFF

-$5.64B$1.23B+17.92%

September 27, 2026

Summary

Current Value: As of today, SBUX TTM cash from financing is -$5.64B, up +17.92% on September 27, 2026
Historical Performance: SBUX TTM cash from financing is down -145.64% year-over-year, down -88.75% over the past 3 years
All-Time High Comparison: SBUX TTM cash from financing is currently -401.77% below its historical high of $1.87B set on December 27, 2020
3-Year Low Comparison: SBUX TTM cash from financing is +17.92% above its 3-year low of -$6.88B reached on June 28, 2026
Sector Comparison: SBUX TTM cash from financing is higher than 1.15% of companies in Consumer Cyclical sector

Performance

SBUX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 27, 26	-$5.64B	+17.9%	-145.6%	-88.8%	-54.6%
Annual Cash From Financing	Sep 27, 26	-$5.64B	–	-145.6%	-88.8%	-54.6%
Quarterly Cash From Financing	Sep 27, 26	-$700.50M	+72.1%	+63.8%	+20.2%	-45.0%
Price	Nov 6, 26	$105.41	+0.2%	+28.2%	+1.3%	-9.8%
TTM Cash From Operations	Sep 27, 26	$4.99B	+0.1%	+5.1%	-17.0%	-16.7%
TTM Cash From Investing	Sep 27, 26	$1.11B	-5.7%	+144.8%	+149.0%	+448.2%
TTM Dividends Paid	Sep 27, 26	$2.82B	+0.5%	+1.9%	+16.2%	+33.3%
Quarterly Total Debt	Sep 27, 26	$22.41B	-0.1%	-15.8%	-8.9%	-5.0%
Shares Outstanding	Nov 1, 26	1.14B	–	+0.3%	-0.2%	-3.4%

TTM Cash From Financing Highs

SBUX TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$2.29B	Dec 28, 25	-146.9%
3Y	-$1.01B	Jun 29, 25	-459.1%
5Y	-$1.01B	Jun 29, 25	-459.1%
All	$1.87B	Dec 27, 20	-401.8%

TTM Cash From Financing Lows

SBUX TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$6.88B	Jun 28, 26	+17.9%
3Y	-$6.88B	Jun 28, 26	+17.9%
5Y	-$6.88B	Jun 28, 26	+17.9%
All	-$10.61B	Mar 31, 19	+46.8%

TTM Cash From Financing History

Month	Value	Change
Sep 2026	-$5.64B	+17.9%
Jun 2026	-$6.88B	-107.8%
Mar 2026	-$3.31B	-44.8%
Dec 2025	-$2.29B	+0.5%
Sep 2025	-$2.30B	-127.6%
Jun 2025	-$1.01B	+62.8%
Mar 2025	-$2.72B	-31.6%
Dec 2024	-$2.06B	+44.5%
Sep 2024	-$3.72B	+5.9%
Jun 2024	-$3.95B	+4.3%
Mar 2024	-$4.13B	+5.9%
Dec 2023	-$4.39B	-46.9%
Sep 2023	-$2.99B	-11.7%
Jun 2023	-$2.68B	+16.7%
Mar 2023	-$3.21B	-20.0%
Dec 2022	-$2.68B	+52.5%
Sep 2022	-$5.64B	-1.5%
Jun 2022	-$5.56B	-18.7%
Mar 2022	-$4.68B	+29.6%
Dec 2021	-$6.65B	-82.3%
Sep 2021	-$3.65B	+7.5%
Jun 2021	-$3.95B	-254.3%
Mar 2021	-$1.11B	-159.6%
Dec 2020	$1.87B	+9.2%
Sep 2020	$1.71B	+1,314.2%
Jun 2020	-$141.10M	+87.5%
Mar 2020	-$1.13B	+78.8%
Dec 2019	-$5.32B	+47.1%
Sep 2019	-$10.06B	-21.2%
Jun 2019	-$8.30B	+21.8%
Mar 2019	-$10.61B	-31.6%
Dec 2018	-$8.06B	-148.6%
Sep 2018	-$3.24B	+8.6%
Jun 2018	-$3.55B	-14.5%
Mar 2018	-$3.10B	-7.3%
Dec 2017	-$2.89B	+3.8%
Sep 2017	-$3.00B	-21.1%
Jun 2017	-$2.48B	-54.4%
Mar 2017	-$1.60B	+32.5%
Dec 2016	-$2.38B	-35.8%
Sep 2016	-$1.75B	+25.8%
Jun 2016	-$2.36B	+10.7%
Mar 2016	-$2.64B	-31.1%
Dec 2015	-$2.01B	-6.2%
Sep 2015	-$1.90B	-97.9%
Jun 2015	-$958.10M	+36.1%
Mar 2015	-$1.50B	+6.5%
Dec 2014	-$1.60B	-157.2%
Sep 2014	-$623.30M	-264.1%
Jun 2014	$379.90M	-50.5%
Mar 2014	$767.70M	-14.2%
Dec 2013	$894.70M	+926.9%
Sep 2013	-$108.20M	+92.5%
Jun 2013	-$1.44B	+0.8%
Mar 2013	-$1.45B	-26.0%
Dec 2012	-$1.15B	-54.6%
Sep 2012	-$745.50M	-126.5%
Jun 2012	-$329.10M	+38.0%
Mar 2012	-$531.10M	+11.1%
Dec 2011	-$597.20M	-2.9%
Sep 2011	-$580.50M	-16.1%
Jun 2011	-$499.80M	-16.1%
Mar 2011	-$430.60M	-23.1%
Dec 2010	-$349.90M	-16.6%
Sep 2010	-$300.20M	-197.2%
Jun 2010	-$101.00M	+6.4%
Mar 2010	-$107.90M	+43.8%
Dec 2009	-$192.00M	+70.1%

Month	Value	Change
Sep 2009	-$642.20M	-15.0%
Jun 2009	-$558.50M	-41.1%
Mar 2009	-$395.80M	-211.2%
Dec 2008	-$127.20M	+31.1%
Sep 2008	-$184.50M	-4.6%
Jun 2008	-$176.42M	-7.7%
Mar 2008	-$163.80M	+42.4%
Dec 2007	-$284.24M	-65.4%
Sep 2007	-$171.89M	+27.8%
Jun 2007	-$238.12M	-34.3%
Mar 2007	-$177.25M	+34.9%
Dec 2006	-$272.32M	-75.3%
Sep 2006	-$155.33M	+40.6%
Jun 2006	-$261.67M	+62.6%
Mar 2006	-$700.31M	+30.2%
Dec 2005	-$1.00B	-48.9%
Sep 2005	-$673.83M	+6.3%
Jun 2005	-$719.48M	-130.5%
Mar 2005	-$312.16M	-5,282.1%
Dec 2004	-$5.80M	+91.3%
Sep 2004	-$66.55M	-263.0%
Jun 2004	$40.83M	-0.8%
Mar 2004	$41.15M	-48.3%
Dec 2003	$79.58M	+158.7%
Sep 2003	$30.76M	+283.4%
Jun 2003	-$16.78M	-138.0%
Mar 2003	$44.20M	+37.3%
Dec 2002	$32.20M	-52.2%
Sep 2002	$67.43M	+43.4%
Jun 2002	$47.01M	+121.0%
Mar 2002	$21.28M	+82.5%
Dec 2001	$11.66M	-21.3%
Sep 2001	$14.82M	-78.8%
Jun 2001	$70.01M	+13.5%
Mar 2001	$61.71M	-31.1%
Dec 2000	$89.61M	+51.0%
Sep 2000	$59.35M	-27.0%
Jun 2000	$81.26M	+5.0%
Mar 2000	$77.40M	+31.6%
Dec 1999	$58.83M	-35.0%
Sep 1999	$90.53M	+16.4%
Jun 1999	$77.75M	+0.1%
Mar 1999	$77.70M	+64.1%
Dec 1998	$47.35M	+26.0%
Sep 1998	$37.59M	-5.8%
Jun 1998	$39.90M	+16.0%
Mar 1998	$34.38M	-8.7%
Dec 1997	$37.65M	-0.9%
Sep 1997	$38.00M	+32.4%
Jun 1997	$28.70M	-10.9%
Mar 1997	$32.20M	+2.2%
Dec 1996	$31.50M	-82.7%
Sep 1996	$182.50M	-0.9%
Jun 1996	$184.20M	+2.7%
Mar 1996	$179.40M	+4.6%
Dec 1995	$171.50M	-3.0%
Sep 1995	$176.80M	+6.1%
Jun 1995	$166.70M	+1.4%
Mar 1995	$164.40M	-4.8%
Dec 1994	$172.60M	+1,559.6%
Sep 1994	$10.40M	-88.5%
Jun 1994	$90.40M	+1.9%
Mar 1994	$88.70M	-1.9%
Dec 1993	$90.40M	+7.1%
Sep 1993	$84.40M	+2,537.5%
Jun 1993	$3.20M	+52.4%
Mar 1993	$2.10M	+950.0%
Dec 1992	$200.00K	-

FAQ

What is the current TTM cash from financing of SBUX?: As of today, SBUX TTM cash from financing is -$5.64B
What is SBUX TTM cash from financing most recent change?: SBUX TTM cash from financing was up +17.92% on September 27, 2026
What is 1-year change in SBUX TTM cash from financing?: SBUX TTM cash from financing is down -145.64% year-over-year
How far is SBUX TTM cash from financing from its all-time high?: SBUX TTM cash from financing is currently -401.77% 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 1.15% of companies in Consumer Cyclical sector
When is SBUX next earnings release?: The next earnings release for SBUX is on January 27, 2027

Cash From Financing Formula

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

Data Sources & References

SBUX Official Website www.starbucks.com
SBUX Profile on Yahoo Finance finance.yahoo.com/quote/SBUX
SBUX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbux