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 96.98% 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

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 91.44% of companies in Consumer Cyclical sector

When is SBUX next earnings release?

The next earnings release for SBUX is on July 28, 2026

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 95.82% of companies in Consumer Cyclical sector

When is SBUX next earnings release?

The next earnings release for SBUX is on July 28, 2026

SBUX CFO History & Chart Since 1991

Annual CFO

$4.75B$1.35B-22.12%

September 30, 2025

Summary

Current Value: As of today, SBUX annual cash from operations is $4.75B, down -22.12% on September 30, 2025
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 September 30, 2018
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 96.98% of companies in Consumer Cyclical sector

Cash From Operations Chart

Performance

SBUX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Sep 30, 25	$4.75B	-22.1%	+8.0%	+197.1%	+178.5%
Quarterly Cash From Operations	Mar 29, 26	$364.50M	+24.8%	-52.5%	-58.8%	+8990.2%
TTM Cash From Operations	Mar 29, 26	$4.35B	-22.0%	-8.0%	+13.1%	+206.8%
Price	Jun 17, 26	$99.82	+8.2%	-2.0%	-9.0%	+463.3%
Annual Cash From Investing	Sep 30, 25	-$2.49B	+7.9%	-15.8%	-45.2%	-197.6%
Annual Cash From Financing	Sep 30, 25	-$2.30B	+38.2%	+59.2%	-234.1%	-665.5%
Annual Free Cash Flow	Sep 30, 25	$2.44B	-26.4%	-4.5%	+2038.3%	+93.2%
Annual CAPEX	Sep 30, 25	$2.31B	-17.0%	+25.2%	+55.4%	+423.1%
Annual Net Income	Sep 30, 25	$1.86B	-50.6%	-43.5%	+100.8%	+95.8%

Cash From Operations Highs

SBUX Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$6.10B	Sep 30, 24	-22.1%
5Y	$6.10B	Sep 30, 24	-22.1%
All	$11.94B	Sep 30, 18	-60.2%

Cash From Operations Lows

SBUX Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$4.40B	N/A	+8.0%
5Y	$1.60B	N/A	+197.1%
All	-$1.53M	Sep 30, 94	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$4.75B	-22.1%
2024	$6.10B	+1.4%
2023	$6.01B	+36.6%
2022	$4.40B	-26.6%
2021	$5.99B	+274.8%
2020	$1.60B	-68.3%
2019	$5.05B	-57.7%
2018	$11.94B	+186.0%
2017	$4.17B	-8.8%
2016	$4.58B	+22.0%
2015	$3.75B	+516.8%
2014	$607.80M	-79.1%
2013	$2.91B	+66.2%
2012	$1.75B	+8.6%
2011	$1.61B	-5.4%
2010	$1.70B	+22.7%
2009	$1.39B	+10.4%
2008	$1.26B	-5.4%

Year	Value	Change
2007	$1.33B	+17.6%
2006	$1.13B	+22.6%
2005	$922.92M	+12.5%
2004	$820.21M	+44.8%
2003	$566.45M	+18.6%
2002	$477.69M	+3.7%
2001	$460.83M	+44.7%
2000	$318.57M	+51.3%
1999	$210.57M	+47.4%
1998	$142.88M	+41.5%
1997	$100.99M	-26.1%
1996	$136.68M	+1,099.3%
1995	$11.40M	+844.4%
1994	-$1.53M	-117.0%
1993	$9.00M	+1.6%
1992	$8.86M	+240.6%
1991	$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 96.98% 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 Working Capital

Quarterly CFO

$364.50M$1.23B-77.19%

March 29, 2026

Summary

Current Value: As of today, SBUX quarterly cash from operations is $364.50M, down -77.19% on March 29, 2026
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 September 30, 2018
3-Year Low Comparison: SBUX quarterly cash from operations is +24.83% above its 3-year low of $292.00M reached on March 30, 2025
Sector Comparison: SBUX quarterly cash from operations is higher than 91.44% of companies in Consumer Cyclical sector

Performance

SBUX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Mar 29, 26	$364.50M	-77.2%	+24.8%	-52.5%	-58.8%
Annual Cash From Operations	Sep 30, 25	$4.75B	–	-22.1%	+8.0%	+197.1%
TTM Cash From Operations	Mar 29, 26	$4.35B	+1.7%	-22.0%	-8.0%	+13.1%
Price	Jun 17, 26	$99.82	+7.7%	+8.2%	-2.0%	-9.0%
Quarterly Cash From Investing	Mar 29, 26	-$330.40M	-2.3%	+48.7%	+47.4%	-7.8%
Quarterly Cash From Financing	Mar 29, 26	-$1.69B	-127.4%	-153.5%	-513.1%	+1.3%
Quarterly Free Cash Flow	Mar 29, 26	$91.80M	-92.8%	+130.9%	-67.5%	-83.6%
Quarterly CAPEX	Mar 29, 26	$272.70M	-15.8%	-53.7%	-43.8%	-15.8%
Quarterly Net Income	Mar 29, 26	$510.80M	+74.2%	+33.0%	-43.8%	-22.5%

Quarterly Cash From Operations Highs

SBUX Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.60B	Dec 28, 25	-77.2%
3Y	$2.38B	Dec 31, 23	-84.7%
5Y	$2.38B	Dec 31, 23	-84.7%
All	$8.43B	Sep 30, 18	-95.7%

Quarterly Cash From Operations Lows

SBUX Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$292.00M	N/A	+24.8%
3Y	$292.00M	Mar 30, 25	+24.8%
5Y	$161.90M	Mar 1, 22	+125.1%
All	-$1.40B	Dec 29, 13	+126.0%

Quarterly Cash From Operations History

Month	Value	Change
Mar 2026	$364.50M	-77.2%
Dec 2025	$1.60B	+15.6%
Sep 2025	$1.38B	+37.9%
Jun 2025	$1.00B	+243.0%
Mar 2025	$292.00M	-85.9%
Dec 2024	$2.07B	+34.9%
Sep 2024	$1.54B	-8.1%
Jun 2024	$1.67B	+230.1%
Mar 2024	$506.00M	-78.8%
Dec 2023	$2.38B	+22.6%
Sep 2023	$1.95B	+14.2%
Jun 2023	$1.70B	+121.8%
Mar 2023	$767.60M	-51.8%
Dec 2022	$1.59B	+44.9%
Sep 2022	$1.10B	-13.1%
Jun 2022	$1.26B	+681.2%
Mar 2022	$161.90M	-91.3%
Dec 2021	$1.87B	+23.0%
Sep 2021	$1.52B	-13.0%
Jun 2021	$1.75B	+97.9%
Mar 2021	$883.80M	-51.9%
Dec 2020	$1.84B	+23.1%
Sep 2020	$1.49B	+505.4%
Jun 2020	-$367.70M	+73.0%
Mar 2020	-$1.36B	-174.1%
Dec 2019	$1.84B	+65.7%
Sep 2019	$1.11B	-5.2%
Jun 2019	$1.17B	+199.5%
Mar 2019	$390.40M	-83.6%
Dec 2018	$2.38B	-71.8%
Sep 2018	$8.43B	+593.6%
Jun 2018	$1.22B	+167.5%
Mar 2018	$454.50M	-75.2%
Dec 2017	$1.83B	+69.1%
Sep 2017	$1.08B	-5.7%
Jun 2017	$1.15B	+159.6%
Mar 2017	$443.30M	-70.4%
Dec 2016	$1.50B	+14.3%
Sep 2016	$1.31B	+21.0%
Jun 2016	$1.08B	+96.8%
Mar 2016	$549.50M	-66.4%
Dec 2015	$1.64B	+68.7%
Sep 2015	$969.90M	+24.6%
Jun 2015	$778.30M	+35.2%
Mar 2015	$575.70M	-59.6%
Dec 2014	$1.43B	+92.3%
Sep 2014	$741.20M	-12.8%
Jun 2014	$850.10M	+103.2%
Mar 2014	$418.40M	+129.8%
Dec 2013	-$1.40B	-261.0%
Sep 2013	$870.50M	+30.8%
Jun 2013	$665.30M	+118.0%
Mar 2013	$305.20M	-71.4%
Dec 2012	$1.07B	+71.2%
Sep 2012	$623.40M	+13.1%
Jun 2012	$551.30M	+404.4%
Mar 2012	$109.30M	-76.6%
Dec 2011	$466.30M	-4.0%
Sep 2011	$485.70M	+6.2%
Jun 2011	$457.20M	>+9,900.0%
Mar 2011	-$4.10M	-100.6%
Dec 2010	$673.60M	+104.4%
Sep 2010	$329.50M	-21.1%
Jun 2010	$417.60M	+120.8%
Mar 2010	$189.10M	-75.4%
Dec 2009	$768.70M	+106.5%
Sep 2009	$372.30M	+23.6%

Month	Value	Change
Jun 2009	$301.30M	+1,275.8%
Mar 2009	$21.90M	-96.8%
Dec 2008	$693.50M	+285.3%
Sep 2008	$180.00M	-42.6%
Jun 2008	$313.60M	+837.9%
Mar 2008	-$42.50M	-105.3%
Dec 2007	$807.60M	+177.2%
Sep 2007	$291.38M	-3.5%
Jun 2007	$302.02M	+408.4%
Mar 2007	$59.41M	-91.2%
Dec 2006	$678.41M	+246.4%
Sep 2006	$195.86M	+12.7%
Jun 2006	$173.78M	+13.8%
Mar 2006	$152.68M	-74.9%
Dec 2005	$609.32M	+272.5%
Sep 2005	$163.59M	-9.9%
Jun 2005	$181.54M	+10.6%
Mar 2005	$164.12M	-60.3%
Dec 2004	$413.66M	+131.8%
Sep 2004	$178.45M	+0.6%
Jun 2004	$177.47M	+107.5%
Mar 2004	$85.54M	-77.4%
Dec 2003	$378.75M	+380.2%
Sep 2003	$78.87M	-47.1%
Jun 2003	$149.03M	+42.2%
Mar 2003	$104.80M	-55.2%
Dec 2002	$233.75M	+116.5%
Sep 2002	$107.97M	-21.6%
Jun 2002	$137.66M	+61.2%
Mar 2002	$85.42M	-41.8%
Dec 2001	$146.64M	+20.4%
Sep 2001	$121.78M	+69.7%
Jun 2001	$71.77M	-31.3%
Mar 2001	$104.51M	-35.8%
Dec 2000	$162.77M	+87.9%
Sep 2000	$86.63M	+36.5%
Jun 2000	$63.48M	+15.9%
Mar 2000	$54.79M	-51.8%
Dec 1999	$113.67M	+170.3%
Sep 1999	$42.06M	-10.4%
Jun 1999	$46.93M	+93.5%
Mar 1999	$24.25M	-75.1%
Dec 1998	$97.34M	+135.0%
Sep 1998	$41.42M	+70.7%
Jun 1998	$24.27M	+70.8%
Mar 1998	$14.21M	-77.4%
Dec 1997	$62.97M	+175.0%
Sep 1997	$22.90M	+10.6%
Jun 1997	$20.70M	+109.1%
Mar 1997	$9.90M	-78.8%
Dec 1996	$46.80M	+19.1%
Sep 1996	$39.30M	-0.5%
Jun 1996	$39.50M	+68.8%
Mar 1996	$23.40M	-31.6%
Dec 1995	$34.20M	+344.3%
Sep 1995	-$14.00M	-7,100.0%
Jun 1995	$200.00K	-98.4%
Mar 1995	$12.70M	+1.6%
Dec 1994	$12.50M	+237.4%
Sep 1994	-$9.10M	-133.3%
Jun 1994	-$3.90M	-192.9%
Mar 1994	$4.20M	-42.5%
Dec 1993	$7.30M	+421.4%
Sep 1993	$1.40M	-33.3%
Jun 1993	$2.10M	+132.8%
Mar 1993	-$6.40M	-153.8%
Dec 1992	$11.90M	-

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 91.44% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on July 28, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$4.35B$72.50M+1.70%

March 29, 2026

Summary

Current Value: As of today, SBUX TTM cash from operations is $4.35B, up +1.70% on March 29, 2026
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 December 30, 2018
3-Year Low Comparison: SBUX TTM cash from operations is +1.70% above its 3-year low of $4.27B reached on December 28, 2025
Sector Comparison: SBUX TTM cash from operations is higher than 95.82% of companies in Consumer Cyclical sector

Performance

SBUX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Mar 29, 26	$4.35B	+1.7%	-22.0%	-8.0%	+13.1%
Annual Cash From Operations	Sep 30, 25	$4.75B	–	-22.1%	+8.0%	+197.1%
Quarterly Cash From Operations	Mar 29, 26	$364.50M	-77.2%	+24.8%	-52.5%	-58.8%
Price	Jun 17, 26	$99.82	+7.7%	+8.2%	-2.0%	-9.0%
TTM Cash From Investing	Mar 29, 26	-$1.64B	+16.1%	+44.1%	+24.5%	-6.3%
TTM Cash From Financing	Mar 29, 26	-$3.31B	-44.8%	-21.9%	-3.0%	-197.0%
TTM Free Cash Flow	Mar 29, 26	$2.73B	+16.6%	-1.4%	-1.0%	+10.4%
TTM CAPEX	Mar 29, 26	$1.62B	-16.4%	-42.2%	-17.8%	+18.0%
TTM Net Income	Mar 29, 26	$1.50B	+9.3%	-52.2%	-57.9%	+50.1%

TTM Cash From Operations Highs

SBUX TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$5.57B	N/A	-22.0%
3Y	$6.80B	Dec 31, 23	-36.1%
5Y	$6.80B	Dec 31, 23	-36.1%
All	$12.48B	Dec 30, 18	-65.2%

TTM Cash From Operations Lows

SBUX TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$4.27B	Dec 28, 25	+1.7%
3Y	$4.27B	Dec 28, 25	+1.7%
5Y	$3.84B	N/A	+13.1%
All	-$1.50M	Sep 30, 94	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Mar 2026	$4.35B	+1.7%
Dec 2025	$4.27B	-10.0%
Sep 2025	$4.75B	-3.1%
Jun 2025	$4.90B	-12.0%
Mar 2025	$5.57B	-3.7%
Dec 2024	$5.78B	-5.1%
Sep 2024	$6.10B	-6.3%
Jun 2024	$6.51B	-0.5%
Mar 2024	$6.54B	-3.8%
Dec 2023	$6.80B	+13.2%
Sep 2023	$6.01B	+16.4%
Jun 2023	$5.16B	+9.3%
Mar 2023	$4.73B	+14.7%
Dec 2022	$4.12B	-6.3%
Sep 2022	$4.40B	-8.7%
Jun 2022	$4.82B	-9.1%
Mar 2022	$5.30B	-12.0%
Dec 2021	$6.02B	+0.6%
Sep 2021	$5.99B	+0.5%
Jun 2021	$5.96B	+55.1%
Mar 2021	$3.84B	+140.5%
Dec 2020	$1.60B	-0.0%
Sep 2020	$1.60B	+31.5%
Jun 2020	$1.22B	-55.8%
Mar 2020	$2.75B	-38.9%
Dec 2019	$4.50B	-10.8%
Sep 2019	$5.05B	-59.2%
Jun 2019	$12.37B	-0.4%
Mar 2019	$12.42B	-0.5%
Dec 2018	$12.48B	+4.6%
Sep 2018	$11.94B	+160.1%
Jun 2018	$4.59B	+1.4%
Mar 2018	$4.52B	+0.2%
Dec 2017	$4.51B	+8.1%
Sep 2017	$4.17B	-5.1%
Jun 2017	$4.40B	+1.6%
Mar 2017	$4.33B	-2.4%
Dec 2016	$4.43B	-3.1%
Sep 2016	$4.58B	+8.0%
Jun 2016	$4.24B	+7.7%
Mar 2016	$3.93B	-0.7%
Dec 2015	$3.96B	+5.6%
Sep 2015	$3.75B	+6.5%
Jun 2015	$3.52B	-2.0%
Mar 2015	$3.59B	+4.6%
Dec 2014	$3.43B	+465.1%
Sep 2014	$607.80M	-17.5%
Jun 2014	$737.10M	+33.5%
Mar 2014	$552.30M	+25.8%
Dec 2013	$439.10M	-84.9%
Sep 2013	$2.91B	+9.3%
Jun 2013	$2.66B	+4.5%
Mar 2013	$2.55B	+8.3%
Dec 2012	$2.35B	+34.3%
Sep 2012	$1.75B	+8.5%
Jun 2012	$1.61B	+6.2%
Mar 2012	$1.52B	+8.1%
Dec 2011	$1.41B	-12.9%
Sep 2011	$1.61B	+10.7%
Jun 2011	$1.46B	+2.8%
Mar 2011	$1.42B	-12.0%
Dec 2010	$1.61B	-5.6%
Sep 2010	$1.70B	-2.4%
Jun 2010	$1.75B	+7.1%
Mar 2010	$1.63B	+11.4%
Dec 2009	$1.46B	+5.4%
Sep 2009	$1.39B	+16.1%

Month	Value	Change
Jun 2009	$1.20B	-1.0%
Mar 2009	$1.21B	+5.6%
Dec 2008	$1.14B	-9.1%
Sep 2008	$1.26B	-8.1%
Jun 2008	$1.37B	+0.9%
Mar 2008	$1.36B	-7.0%
Dec 2007	$1.46B	+9.7%
Sep 2007	$1.33B	+7.7%
Jun 2007	$1.24B	+11.6%
Mar 2007	$1.11B	-7.8%
Dec 2006	$1.20B	+6.1%
Sep 2006	$1.13B	+2.9%
Jun 2006	$1.10B	-0.7%
Mar 2006	$1.11B	-1.0%
Dec 2005	$1.12B	+21.2%
Sep 2005	$922.92M	-1.6%
Jun 2005	$937.77M	+0.4%
Mar 2005	$933.70M	+9.2%
Dec 2004	$855.12M	+4.3%
Sep 2004	$820.21M	+13.8%
Jun 2004	$720.63M	+4.1%
Mar 2004	$692.19M	-2.7%
Dec 2003	$711.45M	+25.6%
Sep 2003	$566.45M	-4.9%
Jun 2003	$595.55M	+1.9%
Mar 2003	$584.18M	+3.4%
Dec 2002	$564.79M	+18.2%
Sep 2002	$477.69M	-2.8%
Jun 2002	$491.49M	+15.5%
Mar 2002	$425.61M	-4.3%
Dec 2001	$444.70M	-3.5%
Sep 2001	$460.83M	+8.3%
Jun 2001	$425.68M	+2.0%
Mar 2001	$417.39M	+13.5%
Dec 2000	$367.67M	+15.4%
Sep 2000	$318.57M	+16.3%
Jun 2000	$274.00M	+6.4%
Mar 2000	$257.45M	+13.5%
Dec 1999	$226.90M	+7.8%
Sep 1999	$210.57M	+0.3%
Jun 1999	$209.94M	+12.1%
Mar 1999	$187.28M	+5.7%
Dec 1998	$177.25M	+24.1%
Sep 1998	$142.88M	+14.9%
Jun 1998	$124.36M	+3.0%
Mar 1998	$120.79M	+3.7%
Dec 1997	$116.47M	+16.1%
Sep 1997	$100.30M	-14.1%
Jun 1997	$116.70M	-13.9%
Mar 1997	$135.50M	-9.1%
Dec 1996	$149.00M	+9.2%
Sep 1996	$136.40M	+64.1%
Jun 1996	$83.10M	+89.7%
Mar 1996	$43.80M	+32.3%
Dec 1995	$33.10M	+190.4%
Sep 1995	$11.40M	-30.1%
Jun 1995	$16.30M	+33.6%
Mar 1995	$12.20M	+229.7%
Dec 1994	$3.70M	+346.7%
Sep 1994	-$1.50M	-116.7%
Jun 1994	$9.00M	-40.0%
Mar 1994	$15.00M	+240.9%
Dec 1993	$4.40M	-51.1%
Sep 1993	$9.00M	+18.4%
Jun 1993	$7.60M	+38.2%
Mar 1993	$5.50M	-53.8%
Dec 1992	$11.90M	-

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 95.82% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on July 28, 2026

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