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Starbucks (SBUX) Cash from Operations (2016 - 2026)

Starbucks filings provide 18 years of Cash from Operations readings, the most recent being 364500000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 24.83% year-over-year to 364500000.0, compared with a TTM value of 4345700000.0 through Mar 2026, down 21.98%, and an annual FY2025 reading of 4747500000.0, down 22.12% over the prior year.
  • Cash from Operations hit 364500000.0 in Q1 2026 for Starbucks, down from 1597700000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 6424500000.0 in Q3 2023, with the low at 3954000000.0 in Q2 2023.
  • Median Cash from Operations over the past 5 years was 1458700000.0 (2024), compared with a mean of 1289516666.67.
  • The largest YoY upside for Cash from Operations was 407.95% in 2023 against a maximum downside of 2542.25% in 2023.
  • Year by year, Cash from Operations stood at 1099700000.0 in 2022, then soared by 116.78% to 2383900000.0 in 2023, then dropped by 13.08% to 2072000000.0 in 2024, then decreased by 22.89% to 1597700000.0 in 2025, then plummeted by 77.19% to 364500000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 364500000.0, 1597700000.0, and 1381800000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.