Starbucks (SBUX) Cash from Operations (2009 - 2026)
Starbucks (SBUX) reported Cash from Operations of 364500000.0 for Q1 2026, up 24.83% year-over-year from 292000000.0 in Q1 2025, and down 77.19% quarter-over-quarter from 1597700000.0 in Q4 2025.
Starbucks (SBUX) Cash from Operations (2009 - 2026) Analysis & Trends
Starbucks (SBUX) has 18 years of Cash from Operations data on file, last reported at 364500000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 364500000.0, up 24.83% year-over-year; the trailing twelve-month figure through Mar 2026 was 4345700000.0 (down 21.98% YoY), and the FY2025 annual result was 4747500000.0, down 22.12% from the prior year.
- Cash from Operations eased to 364500000.0 in Q1 2026 per SBUX's latest filing, from 1597700000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 6424500000.0 in Q3 2023 and troughed at 3954000000.0 in Q2 2023.
- A 5-year average of 1289516666.67 and a median of 1458700000.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 407.95% in 2023 and fell as far as 2542.25% in 2023.
- A 5-year view of Cash from Operations shows it stood at 1099700000.0 in 2022, then surged by 116.78% to 2383900000.0 in 2023, then fell by 13.08% to 2072000000.0 in 2024, then dropped by 22.89% to 1597700000.0 in 2025, then plunged by 77.19% to 364500000.0 in 2026.
- Business Quant data shows SBUX's Cash from Operations at 364500000.0 in Q1 2026, 1597700000.0 in Q4 2025, and 1381800000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 40.30 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | 84.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 364.50 Mn |
| Mar 29, 2026 | 364.50 Mn |
| Dec 28, 2025 | 1.60 Bn |
| Dec 28, 2025 | 1.60 Bn |
| Sep 28, 2025 | 1.38 Bn |
| Sep 28, 2025 | 1.38 Bn |
| Jun 29, 2025 | 1.00 Bn |
| Jun 29, 2025 | 1.00 Bn |
| Mar 30, 2025 | 292.00 Mn |
| Mar 30, 2025 | 292.00 Mn |
| Dec 29, 2024 | 2.07 Bn |
| Dec 29, 2024 | 2.07 Bn |
| Sep 29, 2024 | 1.54 Bn |
| Sep 29, 2024 | 1.54 Bn |
| Jun 30, 2024 | 1.67 Bn |
| Jun 30, 2024 | 1.67 Bn |
| Mar 31, 2024 | 506.00 Mn |
| Mar 31, 2024 | 506.00 Mn |
| Dec 31, 2023 | 2.38 Bn |
| Dec 31, 2023 | 2.38 Bn |