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, 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 97.04% of companies in Consumer Cyclical sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $4.75B | -22.1% | +8.0% | +197.1% | +178.5% | ||
| $1.60B | -22.9% | +0.3% | -13.0% | +137.2% | ||
| $4.27B | -26.1% | +3.7% | +167.5% | +165.4% | ||
| Price | $96.68 | -16.2% | -7.5% | -9.0% | +485.8% | |
| -$2.49B | +7.9% | -15.8% | -45.2% | -197.6% | ||
| -$2.30B | +38.2% | +59.2% | -234.1% | -665.5% | ||
| $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 97.04% 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 $1.60B, up +15.62% on
- Historical Performance
- SBUX quarterly cash from operations is down -22.89% year-over-year, up +0.28% over the past 3 years
- All-Time High Comparison
- SBUX quarterly cash from operations is currently -81.06% below its historical high of $8.43B set on
- 3-Year Low Comparison
- SBUX quarterly cash from operations is +447.16% above its 3-year low of $292.00M reached on
- Sector Comparison
- SBUX quarterly cash from operations is higher than 96.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.60B | +15.6% | -22.9% | +0.3% | -13.0% | ||
| $4.75B | – | -22.1% | +8.0% | +197.1% | ||
| $4.27B | -10.0% | -26.1% | +3.7% | +167.5% | ||
| Price | $96.68 | +11.0% | -16.2% | -7.5% | -9.0% | |
| -$322.90M | +17.3% | +62.2% | -15.6% | -18.5% | ||
| -$743.00M | +61.6% | +1.6% | +26.3% | +23.1% | ||
| $1.27B | +37.6% | -7.6% | +18.4% | -15.7% | ||
| Quarterly CAPEX | $323.70M | -29.0% | -53.3% | -37.4% | -0.1% | |
| Quarterly Net Income | $293.20M | +120.3% | -62.5% | -65.7% | -52.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.07B | N/A | -22.9% |
| 3Y | $2.38B | -33.0% | |
| 5Y | $2.38B | -33.0% | |
| All | $8.43B | -81.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $292.00M | +447.2% | |
| 3Y | $292.00M | +447.2% | |
| 5Y | $161.90M | +886.8% | |
| All | -$1.40B | +214.0% |
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 $1.60B
What is SBUX quarterly cash from operations most recent change?
SBUX quarterly cash from operations was up +15.62% on December 28, 2025
What is 1-year change in SBUX quarterly cash from operations?
SBUX quarterly cash from operations is down -22.89% year-over-year
How far is SBUX quarterly cash from operations from its all-time high?
SBUX quarterly cash from operations is currently -81.06% 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 96.93% 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 $4.27B, down -9.99% on
- Historical Performance
- SBUX TTM cash from operations is down -26.12% year-over-year, up +3.73% over the past 3 years
- All-Time High Comparison
- SBUX TTM cash from operations is currently -65.77% below its historical high of $12.48B set on
- 3-Year Low Comparison
- SBUX TTM cash from operations is at its 3-year low
- Sector Comparison
- SBUX TTM cash from operations is higher than 96.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $4.27B | -10.0% | -26.1% | +3.7% | +167.5% | ||
| $4.75B | – | -22.1% | +8.0% | +197.1% | ||
| $1.60B | +15.6% | -22.9% | +0.3% | -13.0% | ||
| Price | $96.68 | +11.0% | -16.2% | -7.5% | -9.0% | |
| -$1.95B | +21.4% | +34.6% | +3.5% | -22.2% | ||
| -$2.29B | +0.5% | -10.8% | +14.6% | -222.2% | ||
| $2.34B | -4.3% | -19.7% | +7.3% | +1170.7% | ||
| TTM CAPEX | $1.94B | -16.0% | -32.6% | -0.3% | +37.0% | |
| TTM Net Income | $1.37B | -26.3% | -61.1% | -58.8% | +106.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.78B | N/A | -26.1% |
| 3Y | $6.80B | -37.1% | |
| 5Y | $6.80B | -37.1% | |
| All | $12.48B | -65.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.27B | at low | |
| 3Y | $4.27B | at low | |
| 5Y | $1.60B | N/A | +167.5% |
| 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 $4.27B
What is SBUX TTM cash from operations most recent change?
SBUX TTM cash from operations was down -9.99% on December 28, 2025
What is 1-year change in SBUX TTM cash from operations?
SBUX TTM cash from operations is down -26.12% year-over-year
How far is SBUX TTM cash from operations from its all-time high?
SBUX TTM cash from operations is currently -65.77% 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 96.11% 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/829224/000082922426000011/0000829224-26-000011-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
