Starbucks (SBUX) Cash from Operations (2009 - 2026)
Starbucks' Cash from Operations came in at $1.64 billion for fiscal Q3 2026 (quarter ended Jun 28, 2026), up 63.9% from $1 billion a year earlier and up 350.5% from the prior quarter.
Starbucks (SBUX) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Starbucks reported Cash from Operations of $4.99 billion, up 1.7% year-over-year; for FY2025 (ended Sep 28, 2025), it came in at $4.75 billion, down 22.1% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 24.3% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Operations was $6.1 billion in FY2024 (+1.4%), $6.01 billion in FY2023 (+36.6%), $4.4 billion in FY2022 (-26.6%) and $5.99 billion in FY2021 (+274.8%).
- The fiscal Q3 2026 figure represents the highest quarterly Cash from Operations since fiscal Q1 2025.
- Year-over-year, Cash from Operations increased in two of the last eight quarters, with an average decline of 7.6%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q3 2023 (growth of 407.9%), and the weakest in fiscal Q2 2022 (a decline of 81.7%).
- Business Quant data shows SBUX's Cash from Operations at $364.5 million (Q2 2026), $1.6 billion (Q1 2026) and $1.38 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | 680.65 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | 426.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | 180.15 Mn |
| 10 | Dominos Pizza | 9.91 Bn | 9.25 Bn | 478.23 Mn | 190.65 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Starbucks Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SBUX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SBUX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SBUX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();