Annual FCF
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 96.80% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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 | $91.80M | +130.9% | -67.5% | -83.6% | +180.3% | |
| TTM Free Cash Flow | $2.73B | -1.4% | -1.0% | +10.4% | +195.9% | |
| Price | $99.82 | +8.2% | -2.0% | -9.0% | +463.3% | |
| 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 96.80% 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
Quarterly FCF
Summary
- Current Value
- As of today, SBUX quarterly free cash flow is $91.80M, down -92.79% on
- Historical Performance
- SBUX quarterly free cash flow is up +130.89% year-over-year, down -67.49% over the past 3 years
- All-Time High Comparison
- SBUX quarterly free cash flow is currently -98.83% below its historical high of $7.86B set on
- 3-Year Low Comparison
- SBUX quarterly free cash flow is +130.89% above its 3-year low of -$297.20M reached on
- Sector Comparison
- SBUX quarterly free cash flow is higher than 83.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $91.80M | -92.8% | +130.9% | -67.5% | -83.6% | |
| Annual Free Cash Flow | $2.44B | – | -26.4% | -4.5% | +2038.3% | |
| TTM Free Cash Flow | $2.73B | +16.6% | -1.4% | -1.0% | +10.4% | |
| Price | $99.82 | +7.7% | +8.2% | -2.0% | -9.0% | |
| Quarterly Cash From Operations | $364.50M | -77.2% | +24.8% | -52.5% | -58.8% | |
| Quarterly CAPEX | $272.70M | -15.8% | -53.7% | -43.8% | -15.8% | |
| Quarterly Dividends Paid | $706.30M | +0.2% | +1.9% | +16.0% | +33.3% | |
| Quarterly Net Income | $510.80M | +74.2% | +33.0% | -43.8% | -22.5% | |
| Quarterly Revenue | $9.53B | -3.9% | +8.8% | +9.3% | +42.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | -92.8% | |
| 3Y | $1.79B | -94.9% | |
| 5Y | $1.79B | -94.9% | |
| All | $7.86B | -98.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$297.20M | N/A | +130.9% |
| 3Y | -$297.20M | +130.9% | |
| 5Y | -$297.20M | +130.9% | |
| All | -$1.73B | +105.3% |
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 $91.80M
What is SBUX quarterly free cash flow most recent change?
SBUX quarterly free cash flow was down -92.79% on March 29, 2026
What is 1-year change in SBUX quarterly free cash flow?
SBUX quarterly free cash flow is up +130.89% year-over-year
How far is SBUX quarterly free cash flow from its all-time high?
SBUX quarterly free cash flow is currently -98.83% 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 83.26% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
Free Cash Flow Formula
TTM FCF
Summary
- Current Value
- As of today, SBUX TTM free cash flow is $2.73B, up +16.65% on
- Historical Performance
- SBUX TTM free cash flow is down -1.42% year-over-year, down -1.02% over the past 3 years
- All-Time High Comparison
- SBUX TTM free cash flow is currently -74.10% below its historical high of $10.52B set on
- 3-Year Low Comparison
- SBUX TTM free cash flow is +20.96% above its 3-year low of $2.25B reached on
- Sector Comparison
- SBUX TTM free cash flow is higher than 96.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.73B | +16.6% | -1.4% | -1.0% | +10.4% | |
| Annual Free Cash Flow | $2.44B | – | -26.4% | -4.5% | +2038.3% | |
| Quarterly Free Cash Flow | $91.80M | -92.8% | +130.9% | -67.5% | -83.6% | |
| Price | $99.82 | +7.7% | +8.2% | -2.0% | -9.0% | |
| TTM Cash From Operations | $4.35B | +1.7% | -22.0% | -8.0% | +13.1% | |
| TTM CAPEX | $1.62B | -16.4% | -42.2% | -17.8% | +18.0% | |
| TTM Dividends Paid | $2.80B | +0.5% | +4.5% | +19.5% | +38.8% | |
| TTM Net Income | $1.50B | +9.3% | -52.2% | -57.9% | +50.1% | |
| TTM Revenue | $38.45B | +2.0% | +5.9% | +13.2% | +61.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.77B | N/A | -1.4% |
| 3Y | $4.39B | -37.9% | |
| 5Y | $4.63B | -41.1% | |
| All | $10.52B | -74.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | +21.0% | |
| 3Y | $2.25B | +21.0% | |
| 5Y | $2.18B | +25.1% | |
| All | -$723.70M | +476.7% |
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 $2.73B
What is SBUX TTM free cash flow most recent change?
SBUX TTM free cash flow was up +16.65% on March 29, 2026
What is 1-year change in SBUX TTM free cash flow?
SBUX TTM free cash flow is down -1.42% year-over-year
How far is SBUX TTM free cash flow from its all-time high?
SBUX TTM free cash flow is currently -74.10% 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 96.44% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
Free Cash Flow Formula
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
