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Starbucks (SBUX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SBUX Annual Cash Flow →
The quarterly cash flow data below helps track how Starbucks's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
9 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income1,849.00
Depreciation & amortization1,210.80
Amortization of Other Assets5.60
Increase (Decrease) in Deferred Revenue51.20
Asset Impairment Charges398.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories144.80
Prepaid expenses 0.00
Gain (Loss) on Disposition of Assets, Total536.30
Share-based Compensation290.40
Proceeds from Equity Method Investment, Dividends or Distributions342.80
Gains (Losses) on Extinguishment of Debt0.00
Litigation Settlement Expense-
Loss Related To Litigation Settlement-
Income Loss from Equity Method Investments-128.00
Deconsolidation Gain Or Loss Amount-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable134.20
Increase (Decrease) in Accounts Payable144.40
Increase (Decrease) in Accrued Liabilities0.00
Deferred revenues0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital-163.00
Other Noncash Income (Expense)-6.30
Other net-0.60
Payments for (Proceeds from) Other Operating Activities-1,333.70
Discontinued operations0.00
Net Cash flow from Operating Activities3,604.10
Investing Activities
Capital Expenditures-887.80
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities141.70
Short-term investments - acq.0.00
Restricted investments - liq.0.00
Proceeds from Divestiture of Interestina Joint Ventureor Dispositionofa Business-
Proceeds from Sales of Investments16.40
Restricted investments - acq.0.00
Distributions from joint ventures0.00
Proceeds from sale of investments0.00
Payments to Acquire Investments-133.60
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates2,544.20
Proceeds from sale of assets0.00
Construction in progress0.00
Payments for (Proceeds from) Other Investing Activities-116.40
Other Net22.30
Discontinued operations0.00
Net Cash Flow from Investing Activities1,570.40
Financing Activities
Short-term debt Net2.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2,815.90
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock51.90
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued operations 0.00
Other financing activities net-64.70
Other net0.00
Proceeds From Issuance Of Common Stock From Espp And Stock Option Exercises-
Increase Decrease In Operating Lease Liability-879.30
Non Cash Lease Expense675.30
Net Change In Cash Balances Classified As Held For Sale-570.00
Other dividend0.00
Dividends paid-2,118.00
Net Cash Flow from Financing Activities-4,944.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,716.30
Total Cash Flow230.00
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About Starbucks Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000829224-26-000130

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