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Starbucks Corporation (SBUX) Cash From Operations

Annual CFO

$4.75B$1.35B-22.12%

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

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Series
SUGGESTED SERIES

Performance

SBUX Performance
MetricDateValue1Y3Y5Y15Y
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$97.40-0.6%-8.3%-6.3%+486.7%
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

SBUX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$6.10B-22.1%
5Y$6.10B-22.1%
All$11.94B-60.2%

Cash From Operations Lows

SBUX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$4.40BN/A+8.0%
5Y$1.60BN/A+197.1%
All-$1.53M>+9999.0%

Cash From Operations History

YearValueChange
$4.75B-22.1%
$6.10B+1.4%
$6.01B+36.6%
$4.40B-26.6%
$5.99B+274.8%
$1.60B-68.3%
$5.05B-57.7%
$11.94B+186.0%
$4.17B-8.8%
$4.58B+22.0%
$3.75B+516.8%
$607.80M-79.1%
$2.91B+66.2%
$1.75B+8.6%
$1.61B-5.4%
$1.70B+22.7%
$1.39B+10.4%
$1.26B-5.4%
YearValueChange
$1.33B+17.6%
$1.13B+22.6%
$922.92M+12.5%
$820.21M+44.8%
$566.45M+18.6%
$477.69M+3.7%
$460.83M+44.7%
$318.57M+51.3%
$210.57M+47.4%
$142.88M+41.5%
$100.99M-26.1%
$136.68M+1,099.3%
$11.40M+844.4%
-$1.53M-117.0%
$9.00M+1.6%
$8.86M+240.6%
$2.60M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. SBUX Official Website www.starbucks.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/829224/000082922425000074/0000829224-25-000074-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/829224/000082922425000074/0000829224-25-000074-index.htm
  4. SBUX Profile on Yahoo Finance finance.yahoo.com/quote/SBUX
  5. SBUX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbux