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, 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 97.01% of companies in Consumer Cyclical sector
Cash From Operations Chart
SUGGESTED SERIES
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 | $364.50M | +24.8% | -52.5% | -58.8% | +8990.2% | |
| TTM Cash From Operations | $4.35B | -22.0% | -8.0% | +13.1% | +206.8% | |
| Price | $104.93 | +27.7% | -2.1% | -8.2% | +474.5% | |
| 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 97.01% 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
$364.50M$1.23B-77.19%
Summary
- Current Value
- As of today, SBUX quarterly cash from operations is $364.50M, down -77.19% on
- Historical Performance
- SBUX quarterly cash from operations is up +24.83% year-over-year, down -52.51% over the past 3 years
- All-Time High Comparison
- SBUX quarterly cash from operations is currently -95.68% below its historical high of $8.43B set on
- 3-Year Low Comparison
- SBUX quarterly cash from operations is +24.83% above its 3-year low of $292.00M reached on
- Sector Comparison
- SBUX quarterly cash from operations is higher than 85.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $364.50M | -77.2% | +24.8% | -52.5% | -58.8% | |
| Annual Cash From Operations | $4.75B | – | -22.1% | +8.0% | +197.1% | |
| TTM Cash From Operations | $4.35B | +1.7% | -22.0% | -8.0% | +13.1% | |
| Price | $104.93 | +5.5% | +27.7% | -2.1% | -8.2% | |
| Quarterly Cash From Investing | -$330.40M | -2.3% | +48.7% | +47.4% | -7.8% | |
| Quarterly Cash From Financing | -$1.69B | -127.4% | -153.5% | -513.1% | +1.3% | |
| Quarterly Free Cash Flow | $91.80M | -92.8% | +130.9% | -67.5% | -83.6% | |
| Quarterly CAPEX | $272.70M | -15.8% | -53.7% | -43.8% | -15.8% | |
| Quarterly Net Income | $510.80M | +74.2% | +33.0% | -43.8% | -22.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | -77.2% | |
| 3Y | $2.38B | -84.7% | |
| 5Y | $2.38B | -84.7% | |
| All | $8.43B | -95.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $292.00M | N/A | +24.8% |
| 3Y | $292.00M | +24.8% | |
| 5Y | $161.90M | +125.1% | |
| All | -$1.40B | +126.0% |
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 $364.50M
What is SBUX quarterly cash from operations most recent change?
SBUX quarterly cash from operations was down -77.19% on March 29, 2026
What is 1-year change in SBUX quarterly cash from operations?
SBUX quarterly cash from operations is up +24.83% year-over-year
How far is SBUX quarterly cash from operations from its all-time high?
SBUX quarterly cash from operations is currently -95.68% 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 85.81% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
TTM CFO
$4.35B$72.50M+1.70%
Summary
- Current Value
- As of today, SBUX TTM cash from operations is $4.35B, up +1.70% on
- Historical Performance
- SBUX TTM cash from operations is down -21.98% year-over-year, down -8.03% over the past 3 years
- All-Time High Comparison
- SBUX TTM cash from operations is currently -65.19% below its historical high of $12.48B set on
- 3-Year Low Comparison
- SBUX TTM cash from operations is +1.70% above its 3-year low of $4.27B reached on
- Sector Comparison
- SBUX TTM cash from operations is higher than 95.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.35B | +1.7% | -22.0% | -8.0% | +13.1% | |
| Annual Cash From Operations | $4.75B | – | -22.1% | +8.0% | +197.1% | |
| Quarterly Cash From Operations | $364.50M | -77.2% | +24.8% | -52.5% | -58.8% | |
| Price | $104.93 | +5.5% | +27.7% | -2.1% | -8.2% | |
| TTM Cash From Investing | -$1.64B | +16.1% | +44.1% | +24.5% | -6.3% | |
| TTM Cash From Financing | -$3.31B | -44.8% | -21.9% | -3.0% | -197.0% | |
| TTM Free Cash Flow | $2.73B | +16.6% | -1.4% | -1.0% | +10.4% | |
| TTM CAPEX | $1.62B | -16.4% | -42.2% | -17.8% | +18.0% | |
| TTM Net Income | $1.50B | +9.3% | -52.2% | -57.9% | +50.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.57B | N/A | -22.0% |
| 3Y | $6.80B | -36.1% | |
| 5Y | $6.80B | -36.1% | |
| All | $12.48B | -65.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.27B | +1.7% | |
| 3Y | $4.27B | +1.7% | |
| 5Y | $3.84B | N/A | +13.1% |
| 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 $4.35B
What is SBUX TTM cash from operations most recent change?
SBUX TTM cash from operations was up +1.70% on March 29, 2026
What is 1-year change in SBUX TTM cash from operations?
SBUX TTM cash from operations is down -21.98% year-over-year
How far is SBUX TTM cash from operations from its all-time high?
SBUX TTM cash from operations is currently -65.19% 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 95.97% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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