annual CFO:
$6.10B+$86.90M(+1.45%)Summary
- As of today (May 20, 2025), SBUX annual cash flow from operations is $6.10 billion, with the most recent change of +$86.90 million (+1.45%) on September 30, 2024.
- During the last 3 years, SBUX annual CFO has risen by +$106.50 million (+1.78%).
- SBUX annual CFO is now -48.94% below its all-time high of $11.94 billion, reached on September 30, 2018.
Performance
SBUX Cash from operations Chart
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quarterly CFO:
$292.00M-$1.78B(-85.91%)Summary
- As of today (May 20, 2025), SBUX quarterly cash flow from operations is $292.00 million, with the most recent change of -$1.78 billion (-85.91%) on March 30, 2025.
- Over the past year, SBUX quarterly CFO has dropped by -$214.00 million (-42.29%).
- SBUX quarterly CFO is now -96.54% below its all-time high of $8.43 billion, reached on September 30, 2018.
Performance
SBUX quarterly CFO Chart
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TTM CFO:
$5.57B-$214.00M(-3.70%)Summary
- As of today (May 20, 2025), SBUX TTM cash flow from operations is $5.57 billion, with the most recent change of -$214.00 million (-3.70%) on March 30, 2025.
- Over the past year, SBUX TTM CFO has dropped by -$968.10 million (-14.81%).
- SBUX TTM CFO is now -55.38% below its all-time high of $12.48 billion, reached on December 30, 2018.
Performance
SBUX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SBUX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.4% | -42.3% | -14.8% |
| 3 y3 years | +1.8% | +80.4% | +5.0% |
| 5 y5 years | +20.8% | +121.5% | +102.4% |
SBUX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +38.6% | -87.8% | +80.4% | -18.1% | +35.2% |
| 5 y | 5-year | at high | +281.5% | -87.8% | +121.5% | -18.1% | +358.3% |
| alltime | all time | -48.9% | >+9999.0% | -96.5% | +120.8% | -55.4% | >+9999.0% |
SBUX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $292.00M(-85.9%) | $5.57B(-3.7%) |
| Dec 2024 | - | $2.07B(+34.9%) | $5.78B(-5.1%) |
| Sep 2024 | $6.10B(+1.4%) | $1.54B(-8.1%) | $6.10B(-6.3%) |
| Jun 2024 | - | $1.67B(+230.1%) | $6.50B(-0.5%) |
| Mar 2024 | - | $506.00M(-78.8%) | $6.54B(-3.8%) |
| Dec 2023 | - | $2.38B(+22.6%) | $6.80B(+13.2%) |
| Sep 2023 | - | $1.95B(+14.2%) | $6.01B(+16.4%) |
| Sep 2023 | $6.01B(+36.6%) | - | - |
| Jun 2023 | - | $1.70B(+121.8%) | $5.16B(+9.3%) |
| Mar 2023 | - | $767.60M(-51.8%) | $4.73B(+14.7%) |
| Dec 2022 | - | $1.59B(+44.9%) | $4.12B(-6.3%) |
| Sep 2022 | $4.40B(-26.6%) | $1.10B(-13.1%) | $4.40B(-8.7%) |
| Jun 2022 | - | $1.26B(+681.2%) | $4.82B(-9.1%) |
| Mar 2022 | - | $161.90M(-91.3%) | $5.30B(-12.0%) |
| Dec 2021 | - | $1.87B(+23.0%) | $6.02B(+0.6%) |
| Sep 2021 | $5.99B(+274.8%) | $1.52B(-13.0%) | $5.99B(+0.5%) |
| Jun 2021 | - | $1.75B(+97.9%) | $5.96B(+55.1%) |
| Mar 2021 | - | $883.80M(-51.9%) | $3.84B(+140.5%) |
| Dec 2020 | - | $1.84B(+23.1%) | $1.60B(-0.0%) |
| Sep 2020 | $1.60B(-68.3%) | $1.49B(-505.4%) | $1.60B(+31.5%) |
| Jun 2020 | - | -$367.70M(-73.0%) | $1.22B(-55.8%) |
| Mar 2020 | - | -$1.36B(-174.1%) | $2.75B(-38.9%) |
| Dec 2019 | - | $1.84B(+65.7%) | $4.50B(-10.8%) |
| Sep 2019 | $5.05B(-57.7%) | $1.11B(-5.2%) | $5.05B(-59.2%) |
| Jun 2019 | - | $1.17B(+199.5%) | $12.37B(-0.4%) |
| Mar 2019 | - | $390.40M(-83.6%) | $12.42B(-0.5%) |
| Dec 2018 | - | $2.38B(-71.8%) | $12.48B(+4.6%) |
| Sep 2018 | $11.94B(+180.8%) | $8.43B(+593.6%) | $11.94B(+159.7%) |
| Jun 2018 | - | $1.22B(+167.5%) | $4.60B(+1.1%) |
| Mar 2018 | - | $454.50M(-75.2%) | $4.55B(-0.2%) |
| Dec 2017 | - | $1.83B(+67.8%) | $4.56B(+7.2%) |
| Sep 2017 | $4.25B(-9.5%) | $1.09B(-6.4%) | $4.25B(-7.4%) |
| Jun 2017 | - | $1.17B(+152.7%) | $4.59B(+1.9%) |
| Mar 2017 | - | $461.90M(-69.8%) | $4.50B(-1.9%) |
| Dec 2016 | - | $1.53B(+6.9%) | $4.59B(-2.3%) |
| Sep 2016 | $4.70B(+25.3%) | $1.43B(+32.3%) | $4.70B(+10.9%) |
| Jun 2016 | - | $1.08B(+96.8%) | $4.24B(+7.7%) |
| Mar 2016 | - | $549.50M(-66.4%) | $3.93B(-0.7%) |
| Dec 2015 | - | $1.64B(+68.7%) | $3.96B(+5.6%) |
| Sep 2015 | $3.75B(+516.8%) | $969.90M(+24.6%) | $3.75B(+6.5%) |
| Jun 2015 | - | $778.30M(+35.2%) | $3.52B(-2.0%) |
| Mar 2015 | - | $575.70M(-59.6%) | $3.59B(+4.6%) |
| Dec 2014 | - | $1.43B(+92.3%) | $3.43B(+465.1%) |
| Sep 2014 | $607.80M(-79.1%) | $741.20M(-12.8%) | $607.80M(-17.5%) |
| Jun 2014 | - | $850.10M(+103.2%) | $737.10M(+33.5%) |
| Mar 2014 | - | $418.40M(-129.8%) | $552.30M(+25.8%) |
| Dec 2013 | - | -$1.40B(-261.0%) | $439.10M(-84.9%) |
| Sep 2013 | $2.91B(+66.2%) | $870.50M(+30.8%) | $2.91B(+9.3%) |
| Jun 2013 | - | $665.30M(+118.0%) | $2.66B(+4.5%) |
| Mar 2013 | - | $305.20M(-71.4%) | $2.55B(+8.3%) |
| Dec 2012 | - | $1.07B(+71.2%) | $2.35B(+34.3%) |
| Sep 2012 | $1.75B(+8.6%) | $623.40M(+13.1%) | $1.75B(+8.5%) |
| Jun 2012 | - | $551.30M(+404.4%) | $1.61B(+6.2%) |
| Mar 2012 | - | $109.30M(-76.6%) | $1.52B(+8.1%) |
| Dec 2011 | - | $466.30M(-4.0%) | $1.41B(-12.9%) |
| Sep 2011 | $1.61B(-5.4%) | $485.70M(+6.2%) | $1.61B(+10.7%) |
| Jun 2011 | - | $457.20M(<-9900.0%) | $1.46B(+2.8%) |
| Mar 2011 | - | -$4.10M(-100.6%) | $1.42B(-12.0%) |
| Dec 2010 | - | $673.60M(+104.4%) | $1.61B(-5.6%) |
| Sep 2010 | $1.70B(+22.7%) | $329.50M(-21.1%) | $1.70B(-2.4%) |
| Jun 2010 | - | $417.60M(+120.8%) | $1.75B(+7.1%) |
| Mar 2010 | - | $189.10M(-75.4%) | $1.63B(+11.4%) |
| Dec 2009 | - | $768.70M(+106.5%) | $1.46B(+5.4%) |
| Sep 2009 | $1.39B | $372.30M(+23.6%) | $1.39B(+16.1%) |
| Jun 2009 | - | $301.30M(+1275.8%) | $1.20B(-1.0%) |
| Mar 2009 | - | $21.90M(-96.8%) | $1.21B(+5.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | - | $693.50M(+285.3%) | $1.14B(-9.1%) |
| Sep 2008 | $1.26B(-5.4%) | $180.00M(-42.6%) | $1.26B(-8.1%) |
| Jun 2008 | - | $313.60M(-837.9%) | $1.37B(+0.9%) |
| Mar 2008 | - | -$42.50M(-105.3%) | $1.36B(-7.0%) |
| Dec 2007 | - | $807.60M(+177.2%) | $1.46B(+9.7%) |
| Sep 2007 | $1.33B(+17.6%) | $291.38M(-3.5%) | $1.33B(+7.7%) |
| Jun 2007 | - | $302.02M(+408.4%) | $1.24B(+11.6%) |
| Mar 2007 | - | $59.41M(-91.2%) | $1.11B(-7.8%) |
| Dec 2006 | - | $678.41M(+246.4%) | $1.20B(+6.1%) |
| Sep 2006 | $1.13B(+22.6%) | $195.86M(+12.7%) | $1.13B(+2.9%) |
| Jun 2006 | - | $173.78M(+13.5%) | $1.10B(-0.7%) |
| Mar 2006 | - | $153.13M(-74.8%) | $1.11B(-1.0%) |
| Dec 2005 | - | $608.86M(+272.2%) | $1.12B(+21.2%) |
| Sep 2005 | $922.91M(+7.0%) | $163.59M(-10.0%) | $922.91M(-9.7%) |
| Jun 2005 | - | $181.78M(+10.9%) | $1.02B(+5.6%) |
| Mar 2005 | - | $163.88M(-60.4%) | $967.30M(+8.4%) |
| Dec 2004 | - | $413.66M(+57.7%) | $892.13M(+3.4%) |
| Sep 2004 | $862.92M(+52.3%) | $262.25M(+105.7%) | $862.92M(+27.0%) |
| Jun 2004 | - | $127.50M(+43.7%) | $679.53M(-3.1%) |
| Mar 2004 | - | $88.71M(-76.9%) | $701.06M(-2.2%) |
| Dec 2003 | - | $384.45M(+387.5%) | $717.15M(+26.6%) |
| Sep 2003 | $566.45M(+18.6%) | $78.87M(-47.1%) | $566.45M(-4.9%) |
| Jun 2003 | - | $149.03M(+42.2%) | $595.55M(+1.9%) |
| Mar 2003 | - | $104.80M(-55.2%) | $584.18M(+3.4%) |
| Dec 2002 | - | $233.75M(+116.5%) | $564.79M(+18.2%) |
| Sep 2002 | $477.69M(+3.7%) | $107.97M(-21.6%) | $477.69M(-2.8%) |
| Jun 2002 | - | $137.66M(+61.2%) | $491.49M(+15.5%) |
| Mar 2002 | - | $85.42M(-41.8%) | $425.61M(-4.3%) |
| Dec 2001 | - | $146.64M(+20.4%) | $444.70M(-3.5%) |
| Sep 2001 | $460.83M(+44.7%) | $121.78M(+69.7%) | $460.83M(+8.3%) |
| Jun 2001 | - | $71.77M(-31.3%) | $425.68M(+5.3%) |
| Mar 2001 | - | $104.51M(-35.8%) | $404.12M(+9.9%) |
| Dec 2000 | - | $162.77M(+87.9%) | $367.64M(+15.4%) |
| Sep 2000 | $318.57M(+38.8%) | $86.63M(+72.6%) | $318.57M(+8.7%) |
| Jun 2000 | - | $50.20M(-26.2%) | $293.04M(+1.1%) |
| Mar 2000 | - | $68.04M(-40.2%) | $289.74M(+17.8%) |
| Dec 1999 | - | $113.70M(+86.1%) | $246.00M(+7.1%) |
| Sep 1999 | $229.60M(+50.9%) | $61.10M(+30.3%) | $229.60M(+4.1%) |
| Jun 1999 | - | $46.90M(+93.0%) | $220.60M(+14.7%) |
| Mar 1999 | - | $24.30M(-75.0%) | $192.30M(+4.9%) |
| Dec 1998 | - | $97.30M(+86.8%) | $183.40M(+20.5%) |
| Sep 1998 | $152.20M(+51.7%) | $52.10M(+180.1%) | $152.20M(+23.7%) |
| Jun 1998 | - | $18.60M(+20.8%) | $123.00M(-1.7%) |
| Mar 1998 | - | $15.40M(-76.7%) | $125.10M(+4.6%) |
| Dec 1997 | - | $66.10M(+188.6%) | $119.60M(+19.2%) |
| Sep 1997 | $100.30M(-26.5%) | $22.90M(+10.6%) | $100.30M(-14.1%) |
| Jun 1997 | - | $20.70M(+109.1%) | $116.70M(-13.9%) |
| Mar 1997 | - | $9.90M(-78.8%) | $135.50M(-9.1%) |
| Dec 1996 | - | $46.80M(+19.1%) | $149.00M(+9.2%) |
| Sep 1996 | $136.40M(+1096.5%) | $39.30M(-0.5%) | $136.40M(+64.1%) |
| Jun 1996 | - | $39.50M(+68.8%) | $83.10M(+89.7%) |
| Mar 1996 | - | $23.40M(-31.6%) | $43.80M(+32.3%) |
| Dec 1995 | - | $34.20M(-344.3%) | $33.10M(+190.4%) |
| Sep 1995 | $11.40M(-860.0%) | -$14.00M(-7100.0%) | $11.40M(-30.1%) |
| Jun 1995 | - | $200.00K(-98.4%) | $16.30M(+33.6%) |
| Mar 1995 | - | $12.70M(+1.6%) | $12.20M(+229.7%) |
| Dec 1994 | - | $12.50M(-237.4%) | $3.70M(-346.7%) |
| Sep 1994 | -$1.50M(-116.7%) | -$9.10M(+133.3%) | -$1.50M(-116.7%) |
| Jun 1994 | - | -$3.90M(-192.9%) | $9.00M(-40.0%) |
| Mar 1994 | - | $4.20M(-42.5%) | $15.00M(+240.9%) |
| Dec 1993 | - | $7.30M(+421.4%) | $4.40M(-51.1%) |
| Sep 1993 | $9.00M(+1.1%) | $1.40M(-33.3%) | $9.00M(+18.4%) |
| Jun 1993 | - | $2.10M(-132.8%) | $7.60M(+38.2%) |
| Mar 1993 | - | -$6.40M(-153.8%) | $5.50M(-53.8%) |
| Dec 1992 | - | $11.90M | $11.90M |
| Sep 1992 | $8.90M(+242.3%) | - | - |
| Sep 1991 | $2.60M | - | - |
FAQ
- What is Starbucks annual cash flow from operations?
- What is the all time high annual CFO for Starbucks?
- What is Starbucks annual CFO year-on-year change?
- What is Starbucks quarterly cash flow from operations?
- What is the all time high quarterly CFO for Starbucks?
- What is Starbucks quarterly CFO year-on-year change?
- What is Starbucks TTM cash flow from operations?
- What is the all time high TTM CFO for Starbucks?
- What is Starbucks TTM CFO year-on-year change?
What is Starbucks annual cash flow from operations?
The current annual CFO of SBUX is $6.10B
What is the all time high annual CFO for Starbucks?
Starbucks all-time high annual cash flow from operations is $11.94B
What is Starbucks annual CFO year-on-year change?
Over the past year, SBUX annual cash flow from operations has changed by +$86.90M (+1.45%)
What is Starbucks quarterly cash flow from operations?
The current quarterly CFO of SBUX is $292.00M
What is the all time high quarterly CFO for Starbucks?
Starbucks all-time high quarterly cash flow from operations is $8.43B
What is Starbucks quarterly CFO year-on-year change?
Over the past year, SBUX quarterly cash flow from operations has changed by -$214.00M (-42.29%)
What is Starbucks TTM cash flow from operations?
The current TTM CFO of SBUX is $5.57B
What is the all time high TTM CFO for Starbucks?
Starbucks all-time high TTM cash flow from operations is $12.48B
What is Starbucks TTM CFO year-on-year change?
Over the past year, SBUX TTM cash flow from operations has changed by -$968.10M (-14.81%)