Starbucks Corporation company logo
Starbucks Corporation logo

Starbucks Corporation (SBUX) Free Cash Flow

Annual FCF

$3.72B$1.28B+52.53%

Summary

Current Value
As of today, SBUX annual free cash flow is $3.72B, up +52.53% on
Historical Performance
SBUX annual free cash flow is up +1.35% over the past 3 years, down -17.58% over the past 5 years
All-Time High Comparison
SBUX annual free cash flow is currently -62.61% below its historical high of $9.96B set on
3-Year Low Comparison
SBUX annual free cash flow is +52.53% above its 3-year low of $2.44B reached on
Sector Comparison
SBUX annual free cash flow is higher than 97.61% of companies in Consumer Cyclical sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

SBUX Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$3.72B+52.5%+1.4%-17.6%+244.7%
Quarterly Free Cash Flow$1.01B+8.9%-19.0%-2.7%+209.2%
TTM Free Cash Flow$3.72B+52.5%+1.4%-17.6%+244.7%
Price$105.41+28.2%+1.3%-9.8%+377.1%
Annual Cash From Operations$4.99B+5.1%-17.0%-16.7%+209.4%
Annual CAPEX$1.26B-45.2%-45.9%-14.0%+137.6%
Annual Dividends Paid$2.82B+1.9%+16.2%+33.3%+625.2%
Annual Net Income$2.53B+36.0%-38.8%-39.9%+102.4%
Annual Revenue$37.91B+2.0%+5.5%+30.5%+224.0%

Free Cash Flow Highs

SBUX Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$3.72Bat high
5Y$4.52BN/A-17.6%
All$9.96B-62.6%

Free Cash Flow Lows

SBUX Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$2.44B+52.5%
5Y$2.44B+52.5%
All-$553.10M+773.4%

Free Cash Flow History

YearValueChange
$3.72B+52.5%
$2.44B-26.4%
$3.32B-9.7%
$3.68B+43.8%
$2.56B-43.4%
$4.52B+3,857.2%
$114.20M-96.5%
$3.24B-67.5%
$9.96B+275.2%
$2.65B-15.3%
$3.13B+28.2%
$2.45B+542.1%
-$553.10M-131.5%
$1.76B+96.5%
$894.10M-17.3%
$1.08B-14.5%
$1.26B+34.0%
$943.40M+244.1%
YearValueChange
$274.20M+9.3%
$250.87M-30.4%
$360.40M+28.9%
$279.62M-31.4%
$407.67M+94.9%
$209.17M+169.3%
$77.66M+15.0%
$67.54M+7,048.6%
-$972.00K+98.3%
-$58.07M+6.6%
-$62.16M+10.8%
-$69.68M-128.0%
-$30.57M+74.1%
-$117.99M-35.9%
-$86.82M-184.3%
-$30.54M-333.5%
-$7.05M+11.9%
-$8.00M-

FAQ

What is the current annual free cash flow of SBUX?
As of today, SBUX annual free cash flow is $3.72B
What is 1-year change in SBUX annual free cash flow?
SBUX annual free cash flow is up +52.53% year-over-year
What is 3-year change in SBUX annual free cash flow?
SBUX annual free cash flow is up +1.35% 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 -62.61% 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 97.61% 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

Free Cash Flow Formula

FCF = CFO − CAPEX

Data Sources & References

  1. SBUX Official Website www.starbucks.com
  2. SBUX Profile on Yahoo Finance finance.yahoo.com/quote/SBUX
  3. SBUX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbux