Starbucks (SBUX) Cash from Operations (2009 - 2026)

Starbucks' (SBUX) quarterly Cash from Operations came in at 364500000.0 in Q1 2026, up 24.83% year-on-year from 292000000.0 in Q1 2025, and down 77.19% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 24.83% year-over-year to 364500000.0 in Q1 2026; TTM through Mar 2026 was 4345700000.0, a 21.98% decrease from a year earlier, with the FY2025 full-year figure at 4747500000.0, down 22.12% from the prior year.
  • Cash from Operations for Q1 2026 stood at 364500000.0, down from 1597700000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SBUX reached as high as 6424500000.0 in Q3 2023 and fell as low as 3954000000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 1289516666.67 across 5 years, with a median of 1458700000.0 in 2024.
  • On a YoY basis, Cash from Operations climbed as much as 407.95% in 2023 and fell as far as 2542.25% in 2023.
  • Year by year, Cash from Operations stood at 1099700000.0 in 2022, then surged by 116.78% to 2383900000.0 in 2023, then slipped by 13.08% to 2072000000.0 in 2024, then retreated by 22.89% to 1597700000.0 in 2025, then sank by 77.19% to 364500000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 364.50 Mn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 651.35 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 416.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 572.10 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 550.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 190.65 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 84.72 Mn
10 Brinker International 7.99 Bn 7.93 Bn 1.10 Bn 232.10 Mn

Historic Data

Download Data
DateValue
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