Annual FCF
$2.44B$876.10M-26.40%
Summary
- Current Value
- As of today, SBUX annual free cash flow is $2.44B, down -26.40% on
- Historical Performance
- SBUX annual free cash flow is down -4.46% over the past 3 years, up +2038.35% over the past 5 years
- All-Time High Comparison
- SBUX annual free cash flow is currently -75.49% below its historical high of $9.96B set on
- 3-Year Low Comparison
- SBUX annual free cash flow is at its 3-year low
- Sector Comparison
- SBUX annual free cash flow is higher than 96.35% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.44B | -26.4% | -4.5% | +2038.3% | +93.2% | ||
| $1.27B | -7.6% | +18.4% | -15.7% | +133.9% | ||
| $2.34B | -19.7% | +7.3% | +1170.7% | +105.0% | ||
| Price | $96.68 | -16.2% | -7.5% | -9.0% | +485.8% | |
| $4.75B | -22.1% | +8.0% | +197.1% | +178.5% | ||
| Annual CAPEX | $2.31B | -17.0% | +25.2% | +55.4% | +423.1% | |
| $2.77B | +7.2% | +22.4% | +44.1% | +1520.7% | ||
| Annual Net Income | $1.86B | -50.6% | -43.5% | +100.8% | +95.8% | |
| Annual Revenue | $37.16B | +2.8% | +15.3% | +58.0% | +247.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.68B | -33.5% | |
| 5Y | $4.52B | -46.0% | |
| All | $9.96B | -75.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.44B | at low | |
| 5Y | $114.20M | N/A | +2038.3% |
| All | -$553.10M | +541.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SBUX?
As of today, SBUX annual free cash flow is $2.44B
What is 1-year change in SBUX annual free cash flow?
SBUX annual free cash flow is down -26.40% year-over-year
What is 3-year change in SBUX annual free cash flow?
SBUX annual free cash flow is down -4.46% over the past 3 years
How far is SBUX annual free cash flow from its all-time high?
SBUX annual free cash flow is currently -75.49% below its historical high of $9.96B set on September 30, 2018
How does SBUX annual free cash flow rank versus sector peers?
SBUX annual free cash flow is higher than 96.35% 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 FCF
$1.27B$348.20M+37.61%
Summary
- Current Value
- As of today, SBUX quarterly free cash flow is $1.27B, up +37.61% on
- Historical Performance
- SBUX quarterly free cash flow is down -7.62% year-over-year, up +18.36% over the past 3 years
- All-Time High Comparison
- SBUX quarterly free cash flow is currently -83.80% below its historical high of $7.86B set on
- 3-Year Low Comparison
- SBUX quarterly free cash flow is +528.67% above its 3-year low of -$297.20M reached on
- Sector Comparison
- SBUX quarterly free cash flow is higher than 97.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.27B | +37.6% | -7.6% | +18.4% | -15.7% | ||
| $2.44B | – | -26.4% | -4.5% | +2038.3% | ||
| $2.34B | -4.3% | -19.7% | +7.3% | +1170.7% | ||
| Price | $96.68 | +11.0% | -16.2% | -7.5% | -9.0% | |
| $1.60B | +15.6% | -22.9% | +0.3% | -13.0% | ||
| Quarterly CAPEX | $323.70M | -29.0% | -53.3% | -37.4% | -0.1% | |
| $705.10M | +1.7% | +1.9% | +15.9% | +33.5% | ||
| Quarterly Net Income | $293.20M | +120.3% | -62.5% | -65.7% | -52.9% | |
| Quarterly Revenue | $9.91B | +3.6% | +5.5% | +13.8% | +46.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | N/A | -7.6% |
| 3Y | $1.79B | -28.8% | |
| 5Y | $1.79B | -28.8% | |
| All | $7.86B | -83.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$297.20M | +528.7% | |
| 3Y | -$297.20M | +528.7% | |
| 5Y | -$297.20M | +528.7% | |
| All | -$1.73B | +173.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SBUX?
As of today, SBUX quarterly free cash flow is $1.27B
What is SBUX quarterly free cash flow most recent change?
SBUX quarterly free cash flow was up +37.61% on December 28, 2025
What is 1-year change in SBUX quarterly free cash flow?
SBUX quarterly free cash flow is down -7.62% year-over-year
How far is SBUX quarterly free cash flow from its all-time high?
SBUX quarterly free cash flow is currently -83.80% below its historical high of $7.86B set on September 30, 2018
How does SBUX quarterly free cash flow rank versus sector peers?
SBUX quarterly free cash flow is higher than 97.53% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
TTM FCF
$2.34B$105.10M-4.30%
Summary
- Current Value
- As of today, SBUX TTM free cash flow is $2.34B, down -4.30% on
- Historical Performance
- SBUX TTM free cash flow is down -19.67% year-over-year, up +7.28% over the past 3 years
- All-Time High Comparison
- SBUX TTM free cash flow is currently -77.79% below its historical high of $10.52B set on
- 3-Year Low Comparison
- SBUX TTM free cash flow is +3.70% above its 3-year low of $2.25B reached on
- Sector Comparison
- SBUX TTM free cash flow is higher than 96.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.34B | -4.3% | -19.7% | +7.3% | +1170.7% | ||
| $2.44B | – | -26.4% | -4.5% | +2038.3% | ||
| $1.27B | +37.6% | -7.6% | +18.4% | -15.7% | ||
| Price | $96.68 | +11.0% | -16.2% | -7.5% | -9.0% | |
| $4.27B | -10.0% | -26.1% | +3.7% | +167.5% | ||
| TTM CAPEX | $1.94B | -16.0% | -32.6% | -0.3% | +37.0% | |
| $2.78B | +0.5% | +5.9% | +21.3% | +41.5% | ||
| TTM Net Income | $1.37B | -26.3% | -61.1% | -58.8% | +106.9% | |
| TTM Revenue | $37.68B | +1.4% | +4.3% | +14.6% | +62.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.91B | N/A | -19.7% |
| 3Y | $4.39B | -46.7% | |
| 5Y | $4.63B | -49.5% | |
| All | $10.52B | -77.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | +3.7% | |
| 3Y | $2.25B | +3.7% | |
| 5Y | $183.90M | N/A | +1170.7% |
| All | -$723.70M | +422.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SBUX?
As of today, SBUX TTM free cash flow is $2.34B
What is SBUX TTM free cash flow most recent change?
SBUX TTM free cash flow was down -4.30% on December 28, 2025
What is 1-year change in SBUX TTM free cash flow?
SBUX TTM free cash flow is down -19.67% year-over-year
How far is SBUX TTM free cash flow from its all-time high?
SBUX TTM free cash flow is currently -77.79% below its historical high of $10.52B set on June 30, 2019
How does SBUX TTM free cash flow rank versus sector peers?
SBUX TTM free cash flow is higher than 96.08% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
Free Cash Flow Formula
FCF = − CAPEX
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