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 96.92% 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 | $1.64B | +63.9% | -3.6% | -6.1% | +259.1% | |
| TTM Cash From Operations | $4.99B | +1.7% | -3.4% | -16.3% | +242.4% | |
| Price | $107.69 | +15.7% | +6.6% | -7.8% | +476.5% | |
| 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 96.92% of companies in Consumer Cyclical sector
- When is SBUX next annual earnings release?
- The next annual earnings release for SBUX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.64B$1.28B+350.45%
Summary
- Current Value
- As of today, SBUX quarterly cash from operations is $1.64B, up +350.45% on
- Historical Performance
- SBUX quarterly cash from operations is up +63.91% year-over-year, down -3.58% over the past 3 years
- All-Time High Comparison
- SBUX quarterly cash from operations is currently -80.53% below its historical high of $8.43B set on
- 3-Year Low Comparison
- SBUX quarterly cash from operations is +462.29% above its 3-year low of $292.00M reached on
- Sector Comparison
- SBUX quarterly cash from operations is higher than 96.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.64B | +350.4% | +63.9% | -3.6% | -6.1% | |
| Annual Cash From Operations | $4.75B | – | -22.1% | +8.0% | +197.1% | |
| TTM Cash From Operations | $4.99B | +14.7% | +1.7% | -3.4% | -16.3% | |
| Price | $107.69 | +1.2% | +15.7% | +6.6% | -7.8% | |
| Quarterly Cash From Investing | $2.22B | +773.0% | +473.3% | +545.5% | +646.1% | |
| Quarterly Cash From Financing | -$2.51B | -48.6% | -337.8% | -202.8% | -412.1% | |
| Quarterly Free Cash Flow | $1.35B | +1371.1% | +211.0% | +26.1% | -4.3% | |
| Quarterly CAPEX | $291.40M | +6.9% | -48.6% | -53.9% | -13.7% | |
| Quarterly Net Income | $1.04B | +104.6% | +87.1% | -8.5% | -9.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | at high | |
| 3Y | $2.38B | -31.1% | |
| 5Y | $2.38B | -31.1% | |
| All | $8.43B | -80.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $364.50M | +350.4% | |
| 3Y | $292.00M | +462.3% | |
| 5Y | $161.90M | +914.1% | |
| All | -$1.40B | +217.1% |
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 $1.64B
- What is SBUX quarterly cash from operations most recent change?
- SBUX quarterly cash from operations was up +350.45% on June 28, 2026
- What is 1-year change in SBUX quarterly cash from operations?
- SBUX quarterly cash from operations is up +63.91% year-over-year
- How far is SBUX quarterly cash from operations from its all-time high?
- SBUX quarterly cash from operations is currently -80.53% 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 96.48% 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
TTM CFO
$4.99B$640.20M+14.73%
Summary
- Current Value
- As of today, SBUX TTM cash from operations is $4.99B, up +14.73% on
- Historical Performance
- SBUX TTM cash from operations is up +1.73% year-over-year, down -3.44% over the past 3 years
- All-Time High Comparison
- SBUX TTM cash from operations is currently -60.06% below its historical high of $12.48B set on
- 3-Year Low Comparison
- SBUX TTM cash from operations is +16.68% above its 3-year low of $4.27B reached on
- Sector Comparison
- SBUX TTM cash from operations is higher than 95.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.99B | +14.7% | +1.7% | -3.4% | -16.3% | |
| Annual Cash From Operations | $4.75B | – | -22.1% | +8.0% | +197.1% | |
| Quarterly Cash From Operations | $1.64B | +350.4% | +63.9% | -3.6% | -6.1% | |
| Price | $107.69 | +1.2% | +15.7% | +6.6% | -7.8% | |
| TTM Cash From Investing | $1.18B | +172.0% | +140.1% | +154.2% | +186.4% | |
| TTM Cash From Financing | -$6.88B | -107.8% | -581.1% | -156.8% | -74.2% | |
| TTM Free Cash Flow | $3.64B | +33.6% | +61.6% | +22.1% | -21.3% | |
| TTM CAPEX | $1.34B | -17.0% | -49.3% | -38.4% | +1.0% | |
| TTM Net Income | $1.98B | +32.5% | -24.7% | -47.6% | -29.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.99B | at high | |
| 3Y | $6.80B | -26.7% | |
| 5Y | $6.80B | -26.7% | |
| All | $12.48B | -60.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.27B | +16.7% | |
| 3Y | $4.27B | +16.7% | |
| 5Y | $4.12B | +21.0% | |
| 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 $4.99B
- What is SBUX TTM cash from operations most recent change?
- SBUX TTM cash from operations was up +14.73% on June 28, 2026
- What is 1-year change in SBUX TTM cash from operations?
- SBUX TTM cash from operations is up +1.73% year-over-year
- How far is SBUX TTM cash from operations from its all-time high?
- SBUX TTM cash from operations is currently -60.06% 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
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
