SBUX logo

Starbucks (SBUX) Free Cash Flow

Annual FCF:

$3.32B-$357.00M(-9.71%)
September 30, 2024

Summary

  • As of April 2, 2025, SBUX annual free cash flow is $3.32 billion, with the most recent change of -$357.00 million (-9.71%) on September 30, 2024.
  • During the last 3 years, SBUX annual FCF has fallen by -$1.20 billion (-26.58%).
  • SBUX annual FCF is now -66.69% below its all-time high of $9.96 billion, reached on September 30, 2018.

Performance

SBUX Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherSBUXcash flow statementmetrics:

Quarterly FCF:

$1.38B+$641.70M(+87.02%)
December 29, 2024

Summary

  • As of April 2, 2025, SBUX quarterly free cash flow is $1.38 billion, with the most recent change of +$641.70 million (+87.02%) on December 29, 2024.
  • Over the past year, SBUX quarterly FCF has stayed the same.
  • SBUX quarterly FCF is now -82.46% below its all-time high of $7.86 billion, reached on September 30, 2018.

Performance

SBUX Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherSBUXcash flow statementmetrics:

TTM FCF:

$2.91B-$408.90M(-12.32%)
December 29, 2024

Summary

  • As of April 2, 2025, SBUX TTM free cash flow is $2.91 billion, with the most recent change of -$408.90 million (-12.32%) on December 29, 2024.
  • Over the past year, SBUX TTM FCF has stayed the same.
  • SBUX TTM FCF is now -72.35% below its all-time high of $10.52 billion, reached on June 30, 2019.

Performance

SBUX TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherSBUXcash flow statementmetrics:

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SBUX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.7%0.0%0.0%
3 y3 years-26.6%0.0%0.0%
5 y5 years+2.4%0.0%0.0%

SBUX Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-26.6%+29.8%-22.9%+570.4%-33.7%+33.5%
5 y5-year-26.6%+2805.5%-22.9%+179.9%-37.1%+747.9%
alltimeall time-66.7%+699.9%-82.5%+179.9%-72.3%+502.0%

Starbucks Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
$1.38B(+87.0%)
$2.91B(-12.3%)
Sep 2024
$3.32B(-9.7%)
$737.40M(-22.0%)
$3.32B(-13.3%)
Jun 2024
-
$945.80M(-717.8%)
$3.83B(-3.2%)
Mar 2024
-
-$153.10M(-108.6%)
$3.95B(-9.9%)
Dec 2023
-
$1.79B(+43.6%)
$4.39B(+19.4%)
Sep 2023
-
$1.25B(+16.3%)
$3.68B(+23.2%)
Sep 2023
$3.68B(+43.8%)
-
-
Jun 2023
-
$1.07B(+279.2%)
$2.98B(+8.3%)
Mar 2023
-
$282.40M(-73.8%)
$2.75B(+26.4%)
Dec 2022
-
$1.08B(+94.4%)
$2.18B(-14.8%)
Sep 2022
$2.56B(-43.4%)
$553.80M(-34.2%)
$2.56B(-15.9%)
Jun 2022
-
$841.30M(-386.9%)
$3.04B(-15.8%)
Mar 2022
-
-$293.20M(-120.2%)
$3.61B(-19.1%)
Dec 2021
-
$1.45B(+40.3%)
$4.46B(-1.3%)
Sep 2021
$4.52B(+3857.2%)
$1.04B(-26.6%)
$4.52B(-2.4%)
Jun 2021
-
$1.41B(+151.9%)
$4.63B(+87.4%)
Mar 2021
-
$560.10M(-62.9%)
$2.47B(+1242.7%)
Dec 2020
-
$1.51B(+32.0%)
$183.90M(+61.0%)
Sep 2020
$114.20M(-96.5%)
$1.15B(-253.2%)
$114.20M(-125.4%)
Jun 2020
-
-$747.80M(-56.7%)
-$449.00M(-143.5%)
Mar 2020
-
-$1.73B(-219.7%)
$1.03B(-62.2%)
Dec 2019
-
$1.44B(+147.6%)
$2.73B(-15.6%)
Sep 2019
$3.24B(-67.5%)
$582.30M(-20.7%)
$3.24B(-69.2%)
Jun 2019
-
$734.30M(-3185.3%)
$10.52B(+0.3%)
Mar 2019
-
-$23.80M(-101.2%)
$10.49B(-0.1%)
Dec 2018
-
$1.95B(-75.2%)
$10.50B(+5.5%)
Sep 2018
$9.96B(+264.6%)
$7.86B(+1015.9%)
$9.96B(+269.6%)
Jun 2018
-
$704.80M(-5563.6%)
$2.70B(-2.7%)
Mar 2018
-
-$12.90M(-100.9%)
$2.77B(-5.0%)
Dec 2017
-
$1.40B(+134.6%)
$2.91B(+6.7%)
Sep 2017
$2.73B(-16.1%)
$598.70M(-23.2%)
$2.73B(-13.4%)
Jun 2017
-
$779.90M(+493.5%)
$3.15B(+1.9%)
Mar 2017
-
$131.40M(-89.3%)
$3.09B(-2.6%)
Dec 2016
-
$1.22B(+19.8%)
$3.18B(-2.5%)
Sep 2016
$3.26B(+33.2%)
$1.02B(+41.7%)
$3.26B(+14.4%)
Jun 2016
-
$719.90M(+237.8%)
$2.85B(+10.8%)
Mar 2016
-
$213.10M(-83.7%)
$2.57B(-1.8%)
Dec 2015
-
$1.30B(+113.9%)
$2.62B(+7.0%)
Sep 2015
$2.45B(-542.1%)
$609.70M(+38.1%)
$2.45B(+9.8%)
Jun 2015
-
$441.40M(+69.2%)
$2.23B(-4.3%)
Mar 2015
-
$260.90M(-77.0%)
$2.33B(+4.0%)
Dec 2014
-
$1.13B(+189.5%)
$2.24B(-504.7%)
Sep 2014
-$553.10M(-131.5%)
$391.50M(-27.8%)
-$553.10M(+24.8%)
Jun 2014
-
$542.50M(+217.4%)
-$443.10M(-28.3%)
Mar 2014
-
$170.90M(-110.3%)
-$617.60M(-14.7%)
Dec 2013
-
-$1.66B(-430.6%)
-$723.70M(-141.2%)
Sep 2013
$1.76B(+96.5%)
$501.50M(+36.3%)
$1.76B(+14.1%)
Jun 2013
-
$368.00M(+467.9%)
$1.54B(+1.3%)
Mar 2013
-
$64.80M(-92.1%)
$1.52B(+8.2%)
Dec 2012
-
$822.80M(+190.0%)
$1.40B(+57.0%)
Sep 2012
$894.10M(-17.3%)
$283.70M(-18.6%)
$894.10M(-4.5%)
Jun 2012
-
$348.60M(-783.5%)
$936.60M(+2.7%)
Mar 2012
-
-$51.00M(-116.3%)
$911.90M(+7.5%)
Dec 2011
-
$312.80M(-4.1%)
$848.60M(-21.5%)
Sep 2011
$1.08B(-14.2%)
$326.20M(+0.7%)
$1.08B(+17.6%)
Jun 2011
-
$323.90M(-383.4%)
$919.10M(+0.3%)
Mar 2011
-
-$114.30M(-121.0%)
$916.20M(-19.3%)
Dec 2010
-
$544.70M(+230.5%)
$1.13B(-9.9%)
Sep 2010
$1.26B(+33.5%)
$164.80M(-48.7%)
$1.26B(-7.8%)
Jun 2010
-
$321.00M(+207.8%)
$1.37B(+10.3%)
Mar 2010
-
$104.30M(-84.4%)
$1.24B(+13.4%)
Dec 2009
-
$669.00M(+147.0%)
$1.09B(+15.7%)
Sep 2009
$943.40M(+244.1%)
$270.90M(+39.6%)
$943.40M(+56.7%)
Jun 2009
-
$194.00M(-557.5%)
$601.90M(+22.2%)
Mar 2009
-
-$42.40M(-108.1%)
$492.70M(+96.2%)
Dec 2008
-
$520.90M(-837.8%)
$251.10M(-8.4%)
DateAnnualQuarterlyTTM
Sep 2008
$274.20M(+9.3%)
-$70.60M(-183.3%)
$274.20M(-16.4%)
Jun 2008
-
$84.80M(-129.9%)
$327.97M(+17.0%)
Mar 2008
-
-$284.00M(-152.2%)
$280.26M(-27.6%)
Dec 2007
-
$544.00M(-3331.6%)
$387.01M(+54.3%)
Sep 2007
$250.87M(-30.4%)
-$16.83M(-145.4%)
$250.87M(+16.9%)
Jun 2007
-
$37.09M(-120.9%)
$214.68M(+54.1%)
Mar 2007
-
-$177.25M(-143.5%)
$139.36M(-54.6%)
Dec 2006
-
$407.86M(-869.2%)
$306.73M(-14.9%)
Sep 2006
$360.40M(+28.9%)
-$53.02M(+38.7%)
$360.40M(-10.7%)
Jun 2006
-
-$38.23M(+287.1%)
$403.64M(-13.2%)
Mar 2006
-
-$9.88M(-102.1%)
$465.19M(-5.0%)
Dec 2005
-
$461.54M(-4814.9%)
$489.63M(+75.1%)
Sep 2005
$279.62M(-37.3%)
-$9.79M(-142.0%)
$279.62M(-21.4%)
Jun 2005
-
$23.32M(+60.1%)
$355.86M(-5.5%)
Mar 2005
-
$14.56M(-94.2%)
$376.66M(-0.3%)
Dec 2004
-
$251.53M(+278.5%)
$377.91M(-15.3%)
Sep 2004
$446.00M(+113.2%)
$66.45M(+50.6%)
$446.00M(+23.8%)
Jun 2004
-
$44.12M(+179.0%)
$360.32M(-7.2%)
Mar 2004
-
$15.81M(-95.1%)
$388.06M(-0.2%)
Dec 2003
-
$319.62M(-1761.7%)
$388.79M(+85.9%)
Sep 2003
$209.16M(+104.6%)
-$19.23M(-126.8%)
$209.16M(-9.1%)
Jun 2003
-
$71.86M(+334.5%)
$230.01M(+9.4%)
Mar 2003
-
$16.54M(-88.2%)
$210.30M(+14.0%)
Dec 2002
-
$140.00M(+8568.5%)
$184.53M(+80.5%)
Sep 2002
$102.21M(+33.4%)
$1.61M(-96.9%)
$102.21M(+9.1%)
Jun 2002
-
$52.15M(-665.2%)
$93.65M(+380.8%)
Mar 2002
-
-$9.23M(-116.0%)
$19.48M(-61.4%)
Dec 2001
-
$57.68M(-930.8%)
$50.49M(-34.1%)
Sep 2001
$76.61M(+3506.9%)
-$6.94M(-68.5%)
$76.61M(-1.1%)
Jun 2001
-
-$22.03M(-201.1%)
$77.50M(+4.8%)
Mar 2001
-
$21.79M(-74.0%)
$73.97M(+59.4%)
Dec 2000
-
$83.80M(-1484.8%)
$46.42M(+2085.5%)
Sep 2000
$2.12M(-107.5%)
-$6.05M(-76.3%)
$2.12M(-14.2%)
Jun 2000
-
-$25.56M(+343.0%)
$2.48M(-470.0%)
Mar 2000
-
-$5.77M(-114.6%)
-$669.00K(-98.0%)
Dec 1999
-
$39.50M(-793.0%)
-$34.30M(+21.2%)
Sep 1999
-$28.30M(-43.1%)
-$5.70M(-80.1%)
-$28.30M(-0.7%)
Jun 1999
-
-$28.70M(-27.2%)
-$28.50M(-8.4%)
Mar 1999
-
-$39.40M(-186.6%)
-$31.10M(+53.2%)
Dec 1998
-
$45.50M(-871.2%)
-$20.30M(-59.2%)
Sep 1998
-$49.70M(-32.9%)
-$5.90M(-81.2%)
-$49.70M(-40.2%)
Jun 1998
-
-$31.30M(+9.4%)
-$83.10M(+12.8%)
Mar 1998
-
-$28.60M(-277.6%)
-$73.70M(+8.5%)
Dec 1997
-
$16.10M(-141.0%)
-$67.90M(-8.4%)
Sep 1997
-$74.10M(+175.5%)
-$39.30M(+79.5%)
-$74.10M(+75.2%)
Jun 1997
-
-$21.90M(-3.9%)
-$42.30M(+95.8%)
Mar 1997
-
-$22.80M(-330.3%)
-$21.60M(+67.4%)
Dec 1996
-
$9.90M(-232.0%)
-$12.90M(-52.0%)
Sep 1996
-$26.90M(-77.2%)
-$7.50M(+525.0%)
-$26.90M(-62.7%)
Jun 1996
-
-$1.20M(-91.5%)
-$72.20M(-31.5%)
Mar 1996
-
-$14.10M(+243.9%)
-$105.40M(-3.4%)
Dec 1995
-
-$4.10M(-92.2%)
-$109.10M(-7.5%)
Sep 1995
-$118.00M(+35.9%)
-$52.80M(+53.5%)
-$118.00M(+22.4%)
Jun 1995
-
-$34.40M(+93.3%)
-$96.40M(+11.7%)
Mar 1995
-
-$17.80M(+36.9%)
-$86.30M(-8.3%)
Dec 1994
-
-$13.00M(-58.3%)
-$94.10M(+8.4%)
Sep 1994
-$86.80M(+184.6%)
-$31.20M(+28.4%)
-$86.80M(+20.2%)
Jun 1994
-
-$24.30M(-5.1%)
-$72.20M(+32.5%)
Mar 1994
-
-$25.60M(+349.1%)
-$54.50M(+25.6%)
Dec 1993
-
-$5.70M(-65.7%)
-$43.40M(+42.3%)
Sep 1993
-$30.50M(+335.7%)
-$16.60M(+151.5%)
-$30.50M(+119.4%)
Jun 1993
-
-$6.60M(-54.5%)
-$13.90M(+90.4%)
Mar 1993
-
-$14.50M(-301.4%)
-$7.30M(-201.4%)
Dec 1992
-
$7.20M
$7.20M
Sep 1992
-$7.00M(-12.5%)
-
-
Sep 1991
-$8.00M
-
-

FAQ

  • What is Starbucks annual free cash flow?
  • What is the all time high annual FCF for Starbucks?
  • What is Starbucks annual FCF year-on-year change?
  • What is Starbucks quarterly free cash flow?
  • What is the all time high quarterly FCF for Starbucks?
  • What is Starbucks quarterly FCF year-on-year change?
  • What is Starbucks TTM free cash flow?
  • What is the all time high TTM FCF for Starbucks?
  • What is Starbucks TTM FCF year-on-year change?

What is Starbucks annual free cash flow?

The current annual FCF of SBUX is $3.32B

What is the all time high annual FCF for Starbucks?

Starbucks all-time high annual free cash flow is $9.96B

What is Starbucks annual FCF year-on-year change?

Over the past year, SBUX annual free cash flow has changed by -$357.00M (-9.71%)

What is Starbucks quarterly free cash flow?

The current quarterly FCF of SBUX is $1.38B

What is the all time high quarterly FCF for Starbucks?

Starbucks all-time high quarterly free cash flow is $7.86B

What is Starbucks quarterly FCF year-on-year change?

Over the past year, SBUX quarterly free cash flow has changed by $0.00 (0.00%)

What is Starbucks TTM free cash flow?

The current TTM FCF of SBUX is $2.91B

What is the all time high TTM FCF for Starbucks?

Starbucks all-time high TTM free cash flow is $10.52B

What is Starbucks TTM FCF year-on-year change?

Over the past year, SBUX TTM free cash flow has changed by $0.00 (0.00%)
On this page