Annual CFI
-$2.49B$213.80M+7.92%
Summary
- Current Value
- As of today, SBUX annual cash from investing is -$2.49B, up +7.92% on
- Historical Performance
- SBUX annual cash from investing is down -15.80% over the past 3 years, down -45.22% over the past 5 years
- All-Time High Comparison
- SBUX annual cash from investing is currently -35405.71% below its historical high of -$7.00M set on
- 3-Year Low Comparison
- SBUX annual cash from investing is +7.92% above its 3-year low of -$2.70B reached on
- Sector Comparison
- SBUX annual cash from investing is higher than 4.09% of companies in Consumer Cyclical sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.49B | +7.9% | -15.8% | -45.2% | -197.6% | |
| Quarterly Cash From Investing | -$330.40M | +48.7% | +47.4% | -7.8% | -223.0% | |
| TTM Cash From Investing | -$1.64B | +44.1% | +24.5% | -6.3% | -268.8% | |
| Price | $103.04 | +9.3% | +4.7% | -8.5% | +486.8% | |
| Annual Cash From Operations | $4.75B | -22.1% | +8.0% | +197.1% | +178.5% | |
| Annual Cash From Financing | -$2.30B | +38.2% | +59.2% | -234.1% | -665.5% | |
| Annual CAPEX | $2.31B | -17.0% | +25.2% | +55.4% | +423.1% | |
| Annual Free Cash Flow | $2.44B | -26.4% | -4.5% | +2038.3% | +93.2% | |
| Annual Total Assets | $32.02B | +2.2% | +14.4% | +9.0% | +401.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.15B | N/A | -15.8% |
| 5Y | -$319.50M | -677.9% | |
| All | -$7.00M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.70B | +7.9% | |
| 5Y | -$2.70B | +7.9% | |
| All | -$2.70B | +7.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SBUX?
As of today, SBUX annual cash from investing is -$2.49B
What is 1-year change in SBUX annual cash from investing?
SBUX annual cash from investing is up +7.92% year-over-year
What is 3-year change in SBUX annual cash from investing?
SBUX annual cash from investing is down -15.80% over the past 3 years
How far is SBUX annual cash from investing from its all-time high?
SBUX annual cash from investing is currently -35405.71% below its historical high of -$7.00M set on September 30, 1991
How does SBUX annual cash from investing rank versus sector peers?
SBUX annual cash from investing is higher than 4.09% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$330.40M$7.50M-2.32%
Summary
- Current Value
- As of today, SBUX quarterly cash from investing is -$330.40M, down -2.32% on
- Historical Performance
- SBUX quarterly cash from investing is up +48.70% year-over-year, up +47.36% over the past 3 years
- All-Time High Comparison
- SBUX quarterly cash from investing is currently -149.56% below its historical high of $666.70M set on
- 3-Year Low Comparison
- SBUX quarterly cash from investing is +61.79% above its 3-year low of -$864.60M reached on
- Sector Comparison
- SBUX quarterly cash from investing is higher than 6.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$330.40M | -2.3% | +48.7% | +47.4% | -7.8% | |
| Annual Cash From Investing | -$2.49B | – | +7.9% | -15.8% | -45.2% | |
| TTM Cash From Investing | -$1.64B | +16.1% | +44.1% | +24.5% | -6.3% | |
| Price | $103.04 | +2.9% | +9.3% | +4.7% | -8.5% | |
| Quarterly Cash From Operations | $364.50M | -77.2% | +24.8% | -52.5% | -58.8% | |
| Quarterly Cash From Financing | -$1.69B | -127.4% | -153.5% | -513.1% | +1.3% | |
| Quarterly CAPEX | $272.70M | -15.8% | -53.7% | -43.8% | -15.8% | |
| Quarterly Free Cash Flow | $91.80M | -92.8% | +130.9% | -67.5% | -83.6% | |
| Quarterly Total Assets | $30.56B | -5.2% | -3.4% | +6.8% | +7.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$322.90M | -2.3% | |
| 3Y | -$322.90M | -2.3% | |
| 5Y | $666.70M | -149.6% | |
| All | $666.70M | -149.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$644.00M | N/A | +48.7% |
| 3Y | -$864.60M | +61.8% | |
| 5Y | -$864.60M | +61.8% | |
| All | -$1.63B | +79.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SBUX?
As of today, SBUX quarterly cash from investing is -$330.40M
What is SBUX quarterly cash from investing most recent change?
SBUX quarterly cash from investing was down -2.32% on March 29, 2026
What is 1-year change in SBUX quarterly cash from investing?
SBUX quarterly cash from investing is up +48.70% year-over-year
How far is SBUX quarterly cash from investing from its all-time high?
SBUX quarterly cash from investing is currently -149.56% below its historical high of $666.70M set on September 1, 2021
How does SBUX quarterly cash from investing rank versus sector peers?
SBUX quarterly cash from investing is higher than 6.49% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$1.64B$313.60M+16.06%
Summary
- Current Value
- As of today, SBUX TTM cash from investing is -$1.64B, up +16.06% on
- Historical Performance
- SBUX TTM cash from investing is up +44.13% year-over-year, up +24.53% over the past 3 years
- All-Time High Comparison
- SBUX TTM cash from investing is currently -10146.88% below its historical high of -$16.00M set on
- 3-Year Low Comparison
- SBUX TTM cash from investing is +45.09% above its 3-year low of -$2.99B reached on
- Sector Comparison
- SBUX TTM cash from investing is higher than 5.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.64B | +16.1% | +44.1% | +24.5% | -6.3% | |
| Annual Cash From Investing | -$2.49B | – | +7.9% | -15.8% | -45.2% | |
| Quarterly Cash From Investing | -$330.40M | -2.3% | +48.7% | +47.4% | -7.8% | |
| Price | $103.04 | +2.9% | +9.3% | +4.7% | -8.5% | |
| TTM Cash From Operations | $4.35B | +1.7% | -22.0% | -8.0% | +13.1% | |
| TTM Cash From Financing | -$3.31B | -44.8% | -21.9% | -3.0% | -197.0% | |
| TTM CAPEX | $1.62B | -16.4% | -42.2% | -17.8% | +18.0% | |
| TTM Free Cash Flow | $2.73B | +16.6% | -1.4% | -1.0% | +10.4% | |
| Quarterly Total Assets | $30.56B | -5.2% | -3.4% | +6.8% | +7.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.64B | at high | |
| 3Y | -$1.64B | at high | |
| 5Y | -$319.50M | -413.1% | |
| All | -$16.00M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.94B | +44.3% | |
| 3Y | -$2.99B | +45.1% | |
| 5Y | -$2.99B | +45.1% | |
| All | -$3.27B | +49.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SBUX?
As of today, SBUX TTM cash from investing is -$1.64B
What is SBUX TTM cash from investing most recent change?
SBUX TTM cash from investing was up +16.06% on March 29, 2026
What is 1-year change in SBUX TTM cash from investing?
SBUX TTM cash from investing is up +44.13% year-over-year
How far is SBUX TTM cash from investing from its all-time high?
SBUX TTM cash from investing is currently -10146.88% below its historical high of -$16.00M set on December 31, 1992
How does SBUX TTM cash from investing rank versus sector peers?
SBUX TTM cash from investing is higher than 5.65% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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