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 96.65% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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 | $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 | $104.87 | +27.6% | -2.1% | -8.3% | +474.2% | |
| 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 96.65% 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
$91.80M$1.18B-92.79%
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 76.27% 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 | $104.87 | +5.5% | +27.6% | -2.1% | -8.3% | |
| 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 76.27% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
TTM FCF
$2.73B$389.00M+16.65%
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 96.40% 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 | $104.87 | +5.5% | +27.6% | -2.1% | -8.3% | |
| 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 96.40% 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 = Cash From Operations − CAPEX
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