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Starbucks (SBUX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SBUX quarterly Cash Flow →
The quarterly cash flow data below helps track how Starbucks's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 28 2025)
12 Months 		(Sep 29 2024) (Oct 01 2023) (Oct 02 2022) (Oct 03 2021)
Operating Activities
Income1,856.70
Depreciation & amortization1,771.50
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-120.70
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-408.40
Prepaid expenses 0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation318.30
Proceeds from Equity Method Investment, Dividends or Distributions294.40
Gains (Losses) on Extinguishment of Debt0.00
Litigation Settlement Expense-
Loss Related To Litigation Settlement-
Income Loss from Equity Method Investments-274.20
Deconsolidation Gain Or Loss Amount-
Income taxes13.20
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-89.70
Increase (Decrease) in Accounts Payable261.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred revenues0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital336.30
Other Noncash Income (Expense)17.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities771.80
Discontinued operations0.00
Net Cash flow from Operating Activities4,747.50
Investing Activities
Capital Expenditures-2,305.50
Sale of Capital Items1.10
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities391.80
Short-term investments - acq.0.00
Restricted investments - liq.0.00
Proceeds from Divestiture of Interestina Joint Ventureor Dispositionofa Business-
Proceeds from Sales of Investments-
Restricted investments - acq.0.00
Distributions from joint ventures0.00
Proceeds from sale of investments0.00
Payments to Acquire Investments-333.60
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-177.10
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Proceeds from sale of assets0.00
Construction in progress0.00
Payments for (Proceeds from) Other Investing Activities-62.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,485.40
Financing Activities
Short-term debt Net-5.40
Other borrowing transactions0.00
Long-term debt - borrowings1,748.50
Long-term debt - repayments-1,250.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock77.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued operations 0.00
Other financing activities net0.00
Other net-33.80
Proceeds From Issuance Of Common Stock From Espp And Stock Option Exercises-
Increase Decrease In Operating Lease Liability-1,576.70
Non Cash Lease Expense1,513.80
Net Change In Cash Balances Classified As Held For Sale-
Other dividend0.00
Dividends paid-2,771.40
Net Cash Flow from Financing Activities-2,298.00
Effect of exchange rate on cash flow-30.50
Discontinued operations0.00
Free Cash Flow2,443.10
Total Cash Flow-66.40
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About Starbucks Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250928)
  • Filed with the SEC: November 14, 2025
  • Source: sbux-20250928.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000829224-25-000114

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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