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% on a QoQ basis from 1597700000.0 in Q4 2025.
Starbucks (SBUX) has 18 years of Cash from Operations data on file, last reported at 364500000.0 in Q1 2026.
- Quarterly Cash from Operations rose 24.83% year-over-year to 364500000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4345700000.0 (down 21.98% YoY) and the FY2025 annual result came in at 4747500000.0, down 22.12% from the prior year.
- Cash from Operations declined to 364500000.0 in Q1 2026 per SBUX's latest filing, from 1597700000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 6424500000.0 in Q3 2023 and bottomed at 3954000000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 1458700000.0 (2024), against an average of 1289516666.67.
- Peak annual rise in Cash from Operations reached 407.95% in 2023, while the deepest fall reached 2542.25% in 2023.
- Tracing SBUX's Cash from Operations over 5 years: 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 slumped by 77.19% to 364500000.0 in 2026.
- Per Business Quant, the three latest SBUX Cash from Operations figures stand at 364500000.0 (Q1 2026), 1597700000.0 (Q4 2025), and 1381800000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 416.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 651.35 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 40.30 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 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 |
| Oct 1, 2023 | 1.95 Bn |
| Oct 1, 2023 | 1.95 Bn |
| Jul 2, 2023 | 6.42 Bn |
| Jul 2, 2023 | 6.42 Bn |
| Apr 2, 2023 | -3.95 Bn |
| Apr 2, 2023 | -3.95 Bn |
| Jan 1, 2023 | 1.59 Bn |
| Jan 1, 2023 | 1.59 Bn |
| Oct 2, 2022 | 1.10 Bn |
| Oct 2, 2022 | 1.10 Bn |
| Jul 3, 2022 | 1.26 Bn |
| Jul 3, 2022 | 1.26 Bn |
| Apr 3, 2022 | 161.90 Mn |
| Apr 3, 2022 | 161.90 Mn |
| Jan 2, 2022 | 1.87 Bn |
| Jan 2, 2022 | 1.87 Bn |
| Oct 3, 2021 | 1.52 Bn |
| Oct 3, 2021 | 1.52 Bn |
| Jun 27, 2021 | 1.75 Bn |
| Jun 27, 2021 | 1.75 Bn |
| Mar 28, 2021 | 883.80 Mn |
| Mar 28, 2021 | 883.80 Mn |
| Dec 27, 2020 | 1.84 Bn |
| Dec 27, 2020 | 1.84 Bn |
| Sep 27, 2020 | 1.49 Bn |
| Sep 27, 2020 | 1.49 Bn |
| Jun 28, 2020 | -367.70 Mn |
| Jun 28, 2020 | -367.70 Mn |
| Mar 29, 2020 | -1.36 Bn |
| Mar 29, 2020 | -1.36 Bn |
| Dec 29, 2019 | 1.84 Bn |
| Dec 29, 2019 | 1.84 Bn |
| Sep 29, 2019 | 1.11 Bn |
| Sep 29, 2019 | 1.11 Bn |
| Jun 30, 2019 | 1.17 Bn |
| Jun 30, 2019 | 1.17 Bn |
| Mar 31, 2019 | 390.40 Mn |
| Mar 31, 2019 | 390.40 Mn |
| Dec 30, 2018 | 2.38 Bn |
| Dec 30, 2018 | 2.38 Bn |
| Sep 30, 2018 | 8.43 Bn |
| Sep 30, 2018 | 8.43 Bn |
| Jul 1, 2018 | 1.22 Bn |
| Jul 1, 2018 | 1.22 Bn |
| Apr 1, 2018 | 454.50 Mn |
| Apr 1, 2018 | 454.50 Mn |
| Dec 31, 2017 | 1.83 Bn |
| Dec 31, 2017 | 1.83 Bn |
| Oct 1, 2017 | 1.09 Bn |
| Oct 1, 2017 | 1.09 Bn |
| Jul 2, 2017 | 1.17 Bn |
| Jul 2, 2017 | 1.17 Bn |
| Apr 2, 2017 | 461.90 Mn |
| Apr 2, 2017 | 461.90 Mn |
| Jan 1, 2017 | 1.53 Bn |
| Jan 1, 2017 | 1.53 Bn |
| Oct 2, 2016 | 1.43 Bn |
| Oct 2, 2016 | 1.43 Bn |
| Jun 26, 2016 | 1.08 Bn |
| Jun 26, 2016 | 1.08 Bn |
| Mar 27, 2016 | 549.50 Mn |
| Mar 27, 2016 | 549.50 Mn |
| Dec 27, 2015 | 1.64 Bn |
| Dec 27, 2015 | 1.64 Bn |
| Sep 27, 2015 | 969.90 Mn |
| Sep 27, 2015 | 969.90 Mn |
| Jun 28, 2015 | 778.30 Mn |
| Jun 28, 2015 | 778.30 Mn |
| Mar 29, 2015 | 575.70 Mn |
| Mar 29, 2015 | 575.70 Mn |
| Dec 28, 2014 | 1.43 Bn |
| Dec 28, 2014 | 1.43 Bn |
| Sep 28, 2014 | 741.20 Mn |
| Sep 28, 2014 | 741.20 Mn |
| Jun 29, 2014 | 850.10 Mn |
| Jun 29, 2014 | 850.10 Mn |
| Mar 30, 2014 | 418.40 Mn |
| Mar 30, 2014 | 418.40 Mn |
| Dec 29, 2013 | -1.40 Bn |
| Dec 29, 2013 | -1.40 Bn |
| Sep 29, 2013 | 870.50 Mn |
| Sep 29, 2013 | 870.50 Mn |
| Jun 30, 2013 | 665.30 Mn |
| Jun 30, 2013 | 665.30 Mn |
| Mar 31, 2013 | 305.20 Mn |
| Mar 31, 2013 | 305.20 Mn |
| Dec 30, 2012 | 1.07 Bn |
| Dec 30, 2012 | 1.07 Bn |
| Sep 30, 2012 | 623.40 Mn |
| Sep 30, 2012 | 623.40 Mn |
| Jul 1, 2012 | 551.30 Mn |
| Jul 1, 2012 | 551.30 Mn |
| Apr 1, 2012 | 109.30 Mn |
| Apr 1, 2012 | 109.30 Mn |
| Jan 1, 2012 | 466.30 Mn |
| Jan 1, 2012 | 466.30 Mn |
| Oct 2, 2011 | 485.70 Mn |
| Oct 2, 2011 | 485.70 Mn |
| Jul 3, 2011 | 457.20 Mn |
| Jul 3, 2011 | 457.20 Mn |
| Apr 3, 2011 | -4.10 Mn |
| Apr 3, 2011 | -4.10 Mn |
| Jan 2, 2011 | 673.60 Mn |
| Jan 2, 2011 | 673.60 Mn |
| Oct 3, 2010 | 329.50 Mn |
| Oct 3, 2010 | 329.50 Mn |
| Jun 27, 2010 | 417.60 Mn |
| Jun 27, 2010 | 417.60 Mn |
| Mar 28, 2010 | 189.10 Mn |
| Mar 28, 2010 | 189.10 Mn |
| Dec 27, 2009 | 768.70 Mn |
| Dec 27, 2009 | 768.70 Mn |
| Sep 27, 2009 | 372.30 Mn |
| Sep 27, 2009 | 372.30 Mn |
| Jun 28, 2009 | 301.30 Mn |
| Jun 28, 2009 | 301.30 Mn |
| Mar 29, 2009 | 21.90 Mn |
| Mar 29, 2009 | 21.90 Mn |