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, and 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 3.09% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
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 | -$390.50M | +54.0% | +49.3% | -2.8% | -168.8% | |
| TTM Cash From Investing | -$2.49B | +7.9% | -15.8% | -45.2% | -197.6% | |
| Price | $97.46 | -0.3% | -7.2% | -6.2% | +487.1% | |
| 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 3.09% 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
Quarterly CFI
-$390.50M$205.20M+34.45%
Summary
- Current Value
- As of today, SBUX quarterly cash from investing is -$390.50M, up +34.45% on
- Historical Performance
- SBUX quarterly cash from investing is up +54.04% year-over-year, and up +49.29% over the past 3 years
- All-Time High Comparison
- SBUX quarterly cash from investing is currently -158.57% below its historical high of $666.70M set on
- 3-Year Low Comparison
- SBUX quarterly cash from investing is +54.83% above its 3-year low of -$864.60M reached on
- Sector Comparison
- SBUX quarterly cash from investing is higher than 6.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$390.50M | +34.5% | +54.0% | +49.3% | -2.8% | |
| Annual Cash From Investing | -$2.49B | – | +7.9% | -15.8% | -45.2% | |
| TTM Cash From Investing | -$2.49B | +15.6% | +7.9% | -15.8% | -45.2% | |
| Price | $97.46 | +14.0% | -0.3% | -7.2% | -6.2% | |
| Quarterly Cash From Operations | $1.38B | +38.0% | -10.0% | +25.6% | -7.3% | |
| Quarterly Cash From Financing | -$1.93B | -283.0% | -199.9% | -242.2% | -147.9% | |
| Quarterly CAPEX | $456.00M | -19.6% | -42.9% | -16.5% | +32.1% | |
| Quarterly Free Cash Flow | $925.80M | +113.2% | +25.6% | +67.2% | -19.2% | |
| Quarterly Total Assets | $32.02B | -4.8% | +2.2% | +14.4% | +9.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$390.50M | at high | |
| 3Y | -$279.30M | N/A | -39.8% |
| 5Y | $666.70M | -158.6% | |
| All | $666.70M | -158.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$855.20M | N/A | +54.3% |
| 3Y | -$864.60M | +54.8% | |
| 5Y | -$864.60M | +54.8% | |
| All | -$1.63B | +76.1% |
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 -$390.50M
What is SBUX quarterly cash from investing most recent change?
SBUX quarterly cash from investing was up +34.45% on September 30, 2025
What is 1-year change in SBUX quarterly cash from investing?
SBUX quarterly cash from investing is up +54.04% year-over-year
How far is SBUX quarterly cash from investing from its all-time high?
SBUX quarterly cash from investing is currently -158.57% 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 6.85% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
TTM CFI
-$2.49B$459.20M+15.59%
Summary
- Current Value
- As of today, SBUX TTM cash from investing is -$2.49B, up +15.59% on
- Historical Performance
- SBUX TTM cash from investing is up +7.92% year-over-year, and down -15.80% over the past 3 years
- All-Time High Comparison
- SBUX TTM cash from investing is currently -15433.75% below its historical high of -$16.00M set on
- 3-Year Low Comparison
- SBUX TTM cash from investing is +16.75% above its 3-year low of -$2.99B reached on
- Sector Comparison
- SBUX TTM cash from investing is higher than 4.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.49B | +15.6% | +7.9% | -15.8% | -45.2% | |
| Annual Cash From Investing | -$2.49B | – | +7.9% | -15.8% | -45.2% | |
| Quarterly Cash From Investing | -$390.50M | +34.5% | +54.0% | +49.3% | -2.8% | |
| Price | $97.46 | +14.0% | -0.3% | -7.2% | -6.2% | |
| TTM Cash From Operations | $4.75B | -3.1% | -22.1% | +8.0% | +197.1% | |
| TTM Cash From Financing | -$2.30B | -127.6% | +38.2% | +59.2% | -234.1% | |
| TTM CAPEX | $2.31B | -12.9% | -17.0% | +25.2% | +55.4% | |
| TTM Free Cash Flow | $2.44B | +8.4% | -26.4% | -4.5% | +2038.3% | |
| Quarterly Total Assets | $32.02B | -4.8% | +2.2% | +14.4% | +9.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.49B | at high | |
| 3Y | -$2.02B | N/A | -22.8% |
| 5Y | -$319.50M | -677.9% | |
| All | -$16.00M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.99B | N/A | +16.8% |
| 3Y | -$2.99B | +16.8% | |
| 5Y | -$2.99B | +16.8% | |
| All | -$3.27B | +23.9% |
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 -$2.49B
What is SBUX TTM cash from investing most recent change?
SBUX TTM cash from investing was up +15.59% on September 30, 2025
What is 1-year change in SBUX TTM cash from investing?
SBUX TTM cash from investing is up +7.92% year-over-year
How far is SBUX TTM cash from investing from its all-time high?
SBUX TTM cash from investing is currently -15433.75% 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 4.44% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/829224/000082922425000074/0000829224-25-000074-index.htm
- 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