KPIs & Operating Metrics(New)
Growth Metrics

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

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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
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