Starbucks SBUX
NASDAQ SBUX
$100.77 +0.73 (+0.73%)
As of: Sep 10, 2026 · 10:52 AM EDT

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

Starbucks' (SBUX) quarterly Cash from Operations came in at $1.6 billion in Q2 2026, up 63.91% year-over-year from $1.0 billion in Q2 2025, and up 350.45% quarter-over-quarter from $364.5 million in Q1 2026.

Analysis

Starbucks (SBUX) Cash from Operations (2009 - 2026) Analysis & Trends

Starbucks (SBUX) has reported Cash from Operations for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 63.91% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $5.0 billion, a 1.73% increase from a year earlier, with the FY2025 full-year figure at $4.7 billion, down 22.12% from the prior year.
  • Cash from Operations was $1.6 billion for Q2 2026 at Starbucks, up from $364.5 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $6.4 billion in Q3 2023 and troughed at -$4.0 billion in Q2 2023.
  • A 5-year average of $1.3 billion and a median of $1.5 billion in 2024 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 407.95% in 2023, down 2542.25% in 2023.
  • Over 5 years, Cash from Operations stood at $1.1 billion in 2022, then jumped by 116.78% to $2.4 billion in 2023, then declined by 13.08% to $2.1 billion in 2024, then slipped by 22.89% to $1.6 billion in 2025, then gained by 2.77% to $1.6 billion in 2026.
  • The last three Cash from Operations figures came in at $1.6 billion (Q2 2026), $364.5 million (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Mcdonalds 179.57 Bn 178.74 Bn 6.42 Bn 2.81 Bn
2 Starbucks 114.86 Bn 111.25 Bn 6.49 Bn 1.64 Bn
3 Chipotle Mexican Grill 46.16 Bn 45.48 Bn 2.35 Bn 680.65 Mn
4 Yum Brands 39.63 Bn 38.96 Bn 1.47 Bn 507.00 Mn
5 Restaurant Brands International 26.76 Bn 25.70 Bn 1.89 Bn 530.00 Mn
6 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 530.00 Mn
7 Yum China Holdings 14.72 Bn 13.34 Bn 2.22 Bn 426.00 Mn
8 Dominos Pizza 10.59 Bn 10.38 Bn 478.23 Mn 190.65 Mn
9 Cava 6.45 Bn 6.01 Bn 95.58 Mn -
10 Dutch Bros 5.99 Bn 5.72 Bn 151.06 Mn 112.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 1.64 Bn
Mar 29, 2026 364.50 Mn
Dec 28, 2025 1.60 Bn
Sep 28, 2025 1.38 Bn
Jun 29, 2025 1.00 Bn
Mar 30, 2025 292.00 Mn
Dec 29, 2024 2.07 Bn
Sep 29, 2024 1.54 Bn
Jun 30, 2024 1.67 Bn
Mar 31, 2024 506.00 Mn
Dec 31, 2023 2.38 Bn
Oct 1, 2023 1.95 Bn
Jul 2, 2023 6.42 Bn
Apr 2, 2023 -3.95 Bn
Jan 1, 2023 1.59 Bn
Oct 2, 2022 1.10 Bn
Jul 3, 2022 1.26 Bn
Apr 3, 2022 161.90 Mn
Jan 2, 2022 1.87 Bn
Oct 3, 2021 1.52 Bn