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Starbucks Corporation (NASDAQ: SBUX) |
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SBUX's Net Cash Flow Growth by Quarter and Year
Starbucks's Net Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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| SBUX Net Cash Flow (in millions $) |
FY 2025 |
FY 2024 |
FY 2023 |
FY 2022 |
| 4th Quarter |
September |
-
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107.10
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194.50
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-359.10
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| 3rd Quarter |
June |
-
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414.90
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285.20
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-735.90
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| 2nd Quarter |
March |
-1,000.00
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-236.20
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-114.70
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-56.00
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| 1st Quarter |
December |
385.20
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-551.10
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368.10
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-2,486.30
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| FY |
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-614.80
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-265.30
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733.10
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-3,637.30
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| SBUX Net Cash Flow second quarter 2025 Y/Y Growth Comment |
Starbucks Corporation in the second quarter 2025 recorded net cash outflow of $ -1,000.00 millions.
According to the results reported in the second quarter 2025, Starbucks Corporation achieved the best Net Cash Flow growth in Restaurants industry. While Starbucks Corporation' s Net Cash Flow no change of 0% ranks overall at the positon no. in the second quarter 2025.
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| SBUX Net Cash Flow ( Y/Y Growth %) |
2025
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2024 |
2023 |
2022 |
| 4th Quarter |
September |
- |
-44.94 % |
- |
- |
| 3rd Quarter |
June |
- |
45.48 % |
- |
- |
| 2nd Quarter |
March |
- |
- |
- |
- |
| 1st Quarter |
December |
- |
- |
- |
- |
| FY |
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- |
- |
- |
- |
SBUX Net Cash Flow (Quarter on Quarter Growth %) |
2025
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2024 |
2023 |
2022 |
| 4th Quarter |
September |
- |
-74.19 % |
-31.8 % |
- |
| 3rd Quarter |
June |
- |
- |
- |
- |
| 2nd Quarter |
March |
- |
- |
- |
- |
| 1st Quarter |
December |
259.66 % |
- |
- |
- |
| FY (Year on Year) |
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- |
- |
- |
- |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| Net Cash Flow by Quarter for the Fiscal Years 2022, 2023, 2024, 2025 |
Starbucks's Q/Q Net Cash Flow Growth
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| SBUX's II. Quarter Q/Q Net Cash Flow Comment |
Recent accomplishment of -1,000.00 millions by Starbucks Corporation come out even worse considering the 385.20 millions a quarter before.
Within Restaurants industry Starbucks Corporation achieved highest sequential Net Cash Flow growth. While Starbucks's Net Cash Flow growth quarter on quarter, overall rank is . |
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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| SBUX's II. Quarter Q/Q Net Cash Flow Comment |
Recent accomplishment of -1,000.00 millions by Starbucks Corporation come out even worse considering the 385.20 millions a quarter before.
Within Restaurants industry Starbucks Corporation achieved highest sequential Net Cash Flow growth. While Starbucks's Net Cash Flow growth quarter on quarter, overall rank is . |
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Starbucks's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending
(Mar 30 2025) |
12 Months Ending
(Dec 29 2024) |
12 Months Ending
(Sep 29 2024) |
12 Months Ending
(Jun 30 2024) |
12 Months Ending
(Mar 31 2024) |
| Cumulative Net Cash Flow 12 Months Ending |
$ -92.80 |
$ 671.00 |
$ -265.30 |
$ -177.90 |
$ -307.60 |
| Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
| Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
| Seqeuential Net Cash Flow Change (TTM) |
- |
- |
- |
- |
- |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# |
# |
# |
# |
# |
| Cumulative Net Cash Flow growth Comment |
Starbucks Corporation achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# |
| Sector |
# |
| S&P 500 |
# |
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| Cumulative Net Cash Flow growth
Comment |
Starbucks Corporation achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
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# |
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| S&P 500 |
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