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 3.91% 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 | $99.82 | +8.2% | -2.0% | -9.0% | +463.3% | |
| 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% | -3.2% | – |
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 3.91% 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
-$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 1.88% 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 | $99.82 | +7.7% | +8.2% | -2.0% | -9.0% | |
| 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% | -3.2% |
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 1.88% 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
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 2.71% 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 | $99.82 | +7.7% | +8.2% | -2.0% | -9.0% | |
| 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% | -3.2% |
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 2.71% 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