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| Date | Value |
|---|---|
| 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 |