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% quarter-over-quarter 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.

  • Cash from Operations for Q1 2026 came in at 364500000.0, up 24.83% year-over-year; the trailing twelve-month figure through Mar 2026 was 4345700000.0 (down 21.98% YoY), and the FY2025 annual result was 4747500000.0, down 22.12% from the prior year.
  • Cash from Operations eased to 364500000.0 in Q1 2026 per SBUX's latest filing, from 1597700000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 6424500000.0 in Q3 2023 and troughed at 3954000000.0 in Q2 2023.
  • A 5-year average of 1289516666.67 and a median of 1458700000.0 in 2024 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 407.95% in 2023 and fell as far as 2542.25% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1099700000.0 in 2022, then surged by 116.78% to 2383900000.0 in 2023, then fell by 13.08% to 2072000000.0 in 2024, then dropped by 22.89% to 1597700000.0 in 2025, then plunged by 77.19% to 364500000.0 in 2026.
  • Business Quant data shows SBUX's Cash from Operations at 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 Ops. (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 364.50 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 651.35 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 416.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 617.80 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 550.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 161.96 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 40.30 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn 84.72 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