Luckin Coffee (LKNCY) Cash from Operations (2018 - 2026)
Luckin Coffee (LKNCY) posted Cash from Operations of $386.19 million for Q2 2026, up 8.2% from $357.01 million a year earlier and up 237.6% from the prior quarter.
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Analysis
Luckin Coffee (LKNCY) Cash from Operations (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Luckin Coffee was $871.3 million, down 2.2% year-over-year; for FY2025, it came in at $869.37 million, up 50.0% from FY2024.
- In prior years, Luckin Coffee's Cash from Operations was $579.51 million in FY2024 (+41.9%), $408.52 million in FY2023, $2.88 million in FY2022 (-85.2%) and $19.37 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q2 2018.
- On a year-over-year basis, Cash from Operations increased in four of the last six quarters, with growth averaging 10.6%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2023, with growth of 819.2%; the weakest was Q4 2025, with a decline of 63.9%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $114.41 million (Q1 2026), $80.61 million (Q4 2025) and $290.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 197.03 Bn | 191.85 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 121.44 Bn | 109.07 Bn | - | 1.64 Bn |
| 3 | Yum Brands | 45.58 Bn | 42.47 Bn | 1.47 Bn | 507.00 Mn |
| 4 | Chipotle Mexican Grill | 45.08 Bn | 41.58 Bn | - | 590.14 Mn |
| 5 | Restaurant Brands International | 27.34 Bn | 23.13 Bn | 1.40 Bn | 551.00 Mn |
| 6 | Darden Restaurants | 25.92 Bn | 25.01 Bn | 1.68 Bn | 279.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | 551.00 Mn |
| 8 | Yum China Holdings | 17.29 Bn | 10.94 Bn | 537.00 Mn | 426.00 Mn |
| 9 | Texas Roadhouse | 12.62 Bn | 11.96 Bn | - | 180.15 Mn |
| 10 | Luckin Coffee | 10.74 Bn | 5.83 Bn | 1.64 Bn | 615.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 615.67 Mn |
| Jun 30, 2026 | 386.19 Mn |
| Mar 31, 2026 | 114.41 Mn |
| Dec 31, 2025 | 80.61 Mn |
| Sep 30, 2025 | 290.10 Mn |
| Jun 30, 2025 | 357.01 Mn |
| Mar 31, 2025 | 123.45 Mn |
| Dec 31, 2024 | 223.13 Mn |
| Sep 30, 2024 | 187.72 Mn |
| Jun 30, 2024 | 213.17 Mn |
| Mar 31, 2024 | -36.61 Mn |
| Dec 31, 2023 | -130.53 Mn |
| Sep 30, 2023 | 179.57 Mn |
| Jun 30, 2023 | 199.19 Mn |
| Mar 31, 2023 | 156.19 Mn |
| Dec 31, 2022 | 7.00 Mn |
| Sep 30, 2022 | 58.61 Mn |
| Jun 30, 2022 | 82.71 Mn |
| Mar 31, 2022 | 16.99 Mn |
| Dec 31, 2021 | -2.26 Mn |
API Access
Luckin Coffee Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LKNCY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LKNCY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LKNCY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();