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, and 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 97.08% 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 |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.44B | -26.4% | -4.5% | +2038.3% | +93.2% | |
| Quarterly Free Cash Flow | $925.80M | +25.6% | +67.2% | -19.2% | +430.9% | |
| TTM Free Cash Flow | $2.44B | -26.4% | -4.5% | +2038.3% | +93.2% | |
| Price | $97.40 | -0.6% | -8.3% | -6.3% | +486.7% | |
| Annual Cash From Operations | $4.75B | -22.1% | +8.0% | +197.1% | +178.5% | |
| Annual CAPEX | $2.31B | -17.0% | +25.2% | +55.4% | +423.1% | |
| Annual Dividends Paid | $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 97.08% 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
$925.80M$491.50M+113.17%
Summary
- Current Value
- As of today, SBUX quarterly free cash flow is $925.80M, up +113.17% on
- Historical Performance
- SBUX quarterly free cash flow is up +25.55% year-over-year, and up +67.17% over the past 3 years
- All-Time High Comparison
- SBUX quarterly free cash flow is currently -88.23% below its historical high of $7.86B set on
- 3-Year Low Comparison
- SBUX quarterly free cash flow is +411.51% above its 3-year low of -$297.20M reached on
- Sector Comparison
- SBUX quarterly free cash flow is higher than 97.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $925.80M | +113.2% | +25.6% | +67.2% | -19.2% | |
| Annual Free Cash Flow | $2.44B | – | -26.4% | -4.5% | +2038.3% | |
| TTM Free Cash Flow | $2.44B | +8.4% | -26.4% | -4.5% | +2038.3% | |
| Price | $97.40 | +14.0% | -0.6% | -8.3% | -6.3% | |
| Quarterly Cash From Operations | $1.38B | +38.0% | -10.0% | +25.6% | -7.3% | |
| Quarterly CAPEX | $456.00M | -19.6% | -42.9% | -16.5% | +32.1% | |
| Quarterly Dividends Paid | $693.30M | +0.0% | +7.3% | +23.3% | +44.6% | |
| Quarterly Net Income | $133.10M | -76.2% | -85.4% | -84.8% | -66.1% | |
| Quarterly Revenue | $9.57B | +1.2% | +5.5% | +13.8% | +54.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | N/A | -32.9% |
| 3Y | $1.79B | -48.2% | |
| 5Y | $1.79B | -48.2% | |
| All | $7.86B | -88.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$297.20M | +411.5% | |
| 3Y | -$297.20M | +411.5% | |
| 5Y | -$297.20M | +411.5% | |
| All | -$1.73B | +153.7% |
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 $925.80M
What is SBUX quarterly free cash flow most recent change?
SBUX quarterly free cash flow was up +113.17% on September 30, 2025
What is 1-year change in SBUX quarterly free cash flow?
SBUX quarterly free cash flow is up +25.55% year-over-year
How far is SBUX quarterly free cash flow from its all-time high?
SBUX quarterly free cash flow is currently -88.23% 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 97.36% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
TTM FCF
$2.44B$188.40M+8.36%
Summary
- Current Value
- As of today, SBUX TTM free cash flow is $2.44B, up +8.36% on
- Historical Performance
- SBUX TTM free cash flow is down -26.40% year-over-year, and down -4.46% over the past 3 years
- All-Time High Comparison
- SBUX TTM free cash flow is currently -76.79% below its historical high of $10.52B set on
- 3-Year Low Comparison
- SBUX TTM free cash flow is +12.11% above its 3-year low of $2.18B reached on an earlier date
- Sector Comparison
- SBUX TTM free cash flow is higher than 96.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.44B | +8.4% | -26.4% | -4.5% | +2038.3% | |
| Annual Free Cash Flow | $2.44B | – | -26.4% | -4.5% | +2038.3% | |
| Quarterly Free Cash Flow | $925.80M | +113.2% | +25.6% | +67.2% | -19.2% | |
| Price | $97.40 | +14.0% | -0.6% | -8.3% | -6.3% | |
| TTM Cash From Operations | $4.75B | -3.1% | -22.1% | +8.0% | +197.1% | |
| TTM CAPEX | $2.31B | -12.9% | -17.0% | +25.2% | +55.4% | |
| TTM Dividends Paid | $2.77B | +1.7% | +7.2% | +22.4% | +44.1% | |
| TTM Net Income | $1.86B | -29.5% | -50.6% | -43.5% | +100.8% | |
| TTM Revenue | $37.16B | +1.4% | +2.8% | +15.3% | +58.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.91B | N/A | -16.1% |
| 3Y | $4.39B | -44.3% | |
| 5Y | $4.63B | -47.2% | |
| All | $10.52B | -76.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | +8.4% | |
| 3Y | $2.18B | N/A | +12.1% |
| 5Y | $183.90M | N/A | +1227.9% |
| All | -$723.70M | +437.4% |
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 $2.44B
What is SBUX TTM free cash flow most recent change?
SBUX TTM free cash flow was up +8.36% on September 30, 2025
What is 1-year change in SBUX TTM free cash flow?
SBUX TTM free cash flow is down -26.40% year-over-year
How far is SBUX TTM free cash flow from its all-time high?
SBUX TTM free cash flow is currently -76.79% 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 96.55% 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/829224/000082922425000074/0000829224-25-000074-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