Annual CFO
Summary
- Current Value
- As of today, SBUX annual cash from operations is $4.75B, down -22.12% on
- Historical Performance
- SBUX annual cash from operations is up +7.96% over the past 3 years, and up +197.13% over the past 5 years
- All-Time High Comparison
- SBUX annual cash from operations is currently -60.23% below its historical high of $11.94B set on
- 3-Year Low Comparison
- SBUX annual cash from operations is +7.96% above its 3-year low of $4.40B reached on an earlier date
- Sector Comparison
- SBUX annual cash from operations is higher than 97.42% of companies in Consumer Cyclical sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.75B | -22.1% | +8.0% | +197.1% | +178.5% | |
| Quarterly Cash From Operations | $1.38B | -10.0% | +25.6% | -7.3% | +319.4% | |
| TTM Cash From Operations | $4.75B | -22.1% | +8.0% | +197.1% | +178.5% | |
| Price | $96.67 | -1.1% | -8.0% | -7.0% | +482.4% | |
| Annual Cash From Investing | -$2.49B | +7.9% | -15.8% | -45.2% | -197.6% | |
| Annual Cash From Financing | -$2.30B | +38.2% | +59.2% | -234.1% | -665.5% | |
| Annual Free Cash Flow | $2.44B | -26.4% | -4.5% | +2038.3% | +93.2% | |
| Annual CAPEX | $2.31B | -17.0% | +25.2% | +55.4% | +423.1% | |
| Annual Net Income | $1.86B | -50.6% | -43.5% | +100.8% | +95.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.10B | -22.1% | |
| 5Y | $6.10B | -22.1% | |
| All | $11.94B | -60.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.40B | N/A | +8.0% |
| 5Y | $1.60B | N/A | +197.1% |
| All | -$1.53M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SBUX?
As of today, SBUX annual cash from operations is $4.75B
What is 1-year change in SBUX annual cash from operations?
SBUX annual cash from operations is down -22.12% year-over-year
What is 3-year change in SBUX annual cash from operations?
SBUX annual cash from operations is up +7.96% over the past 3 years
How far is SBUX annual cash from operations from its all-time high?
SBUX annual cash from operations is currently -60.23% below its historical high of $11.94B set on September 30, 2018
How does SBUX annual cash from operations rank versus sector peers?
SBUX annual cash from operations is higher than 97.42% 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 CFO
Summary
- Current Value
- As of today, SBUX quarterly cash from operations is $1.38B, up +37.95% on
- Historical Performance
- SBUX quarterly cash from operations is down -10.02% year-over-year, and up +25.65% over the past 3 years
- All-Time High Comparison
- SBUX quarterly cash from operations is currently -83.62% below its historical high of $8.43B set on
- 3-Year Low Comparison
- SBUX quarterly cash from operations is +373.22% above its 3-year low of $292.00M reached on
- Sector Comparison
- SBUX quarterly cash from operations is higher than 97.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.38B | +38.0% | -10.0% | +25.6% | -7.3% | |
| Annual Cash From Operations | $4.75B | – | -22.1% | +8.0% | +197.1% | |
| TTM Cash From Operations | $4.75B | -3.1% | -22.1% | +8.0% | +197.1% | |
| Price | $96.67 | +13.1% | -1.1% | -8.0% | -7.0% | |
| Quarterly Cash From Investing | -$390.50M | +34.5% | +54.0% | +49.3% | -2.8% | |
| Quarterly Cash From Financing | -$1.93B | -283.0% | -199.9% | -242.2% | -147.9% | |
| Quarterly Free Cash Flow | $925.80M | +113.2% | +25.6% | +67.2% | -19.2% | |
| Quarterly CAPEX | $456.00M | -19.6% | -42.9% | -16.5% | +32.1% | |
| Quarterly Net Income | $133.10M | -76.2% | -85.4% | -84.8% | -66.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.07B | N/A | -33.3% |
| 3Y | $2.38B | -42.0% | |
| 5Y | $2.38B | -42.0% | |
| All | $8.43B | -83.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $292.00M | +373.2% | |
| 3Y | $292.00M | +373.2% | |
| 5Y | $161.90M | +753.5% | |
| All | -$1.40B | +198.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SBUX?
As of today, SBUX quarterly cash from operations is $1.38B
What is SBUX quarterly cash from operations most recent change?
SBUX quarterly cash from operations was up +37.95% on September 30, 2025
What is 1-year change in SBUX quarterly cash from operations?
SBUX quarterly cash from operations is down -10.02% year-over-year
How far is SBUX quarterly cash from operations from its all-time high?
SBUX quarterly cash from operations is currently -83.62% below its historical high of $8.43B set on September 30, 2018
How does SBUX quarterly cash from operations rank versus sector peers?
SBUX quarterly cash from operations is higher than 97.18% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
TTM CFO
Summary
- Current Value
- As of today, SBUX TTM cash from operations is $4.75B, down -3.14% on
- Historical Performance
- SBUX TTM cash from operations is down -22.12% year-over-year, and up +7.96% over the past 3 years
- All-Time High Comparison
- SBUX TTM cash from operations is currently -61.97% below its historical high of $12.48B set on
- 3-Year Low Comparison
- SBUX TTM cash from operations is +15.24% above its 3-year low of $4.12B reached on an earlier date
- Sector Comparison
- SBUX TTM cash from operations is higher than 97.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.75B | -3.1% | -22.1% | +8.0% | +197.1% | |
| Annual Cash From Operations | $4.75B | – | -22.1% | +8.0% | +197.1% | |
| Quarterly Cash From Operations | $1.38B | +38.0% | -10.0% | +25.6% | -7.3% | |
| Price | $96.67 | +13.1% | -1.1% | -8.0% | -7.0% | |
| TTM Cash From Investing | -$2.49B | +15.6% | +7.9% | -15.8% | -45.2% | |
| TTM Cash From Financing | -$2.30B | -127.6% | +38.2% | +59.2% | -234.1% | |
| TTM Free Cash Flow | $2.44B | +8.4% | -26.4% | -4.5% | +2038.3% | |
| TTM CAPEX | $2.31B | -12.9% | -17.0% | +25.2% | +55.4% | |
| TTM Net Income | $1.86B | -29.5% | -50.6% | -43.5% | +100.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.78B | N/A | -17.9% |
| 3Y | $6.80B | -30.2% | |
| 5Y | $6.80B | -30.2% | |
| All | $12.48B | -62.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.75B | at low | |
| 3Y | $4.12B | N/A | +15.2% |
| 5Y | $1.60B | N/A | +197.2% |
| All | -$1.50M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SBUX?
As of today, SBUX TTM cash from operations is $4.75B
What is SBUX TTM cash from operations most recent change?
SBUX TTM cash from operations was down -3.14% on September 30, 2025
What is 1-year change in SBUX TTM cash from operations?
SBUX TTM cash from operations is down -22.12% year-over-year
How far is SBUX TTM cash from operations from its all-time high?
SBUX TTM cash from operations is currently -61.97% below its historical high of $12.48B set on December 30, 2018
How does SBUX TTM cash from operations rank versus sector peers?
SBUX TTM cash from operations is higher than 97.18% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
Cash From Operations Formula
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
