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 4.21% 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 | $104.40 | +27.9% | -2.6% | -8.0% | +472.1% | |
| 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 4.21% 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
-$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 6.36% 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 | $104.40 | +8.7% | +27.9% | -2.6% | -8.0% | |
| 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 6.36% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
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 5.72% 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 | $104.40 | +8.7% | +27.9% | -2.6% | -8.0% | |
| 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 5.72% 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