Starbucks (SBUX) Cash from Operations (2009 - 2026)
Starbucks (SBUX) posted quarterly Cash from Operations of 1641900000.0 for Q2 2026, up 63.91% year-over-year from 1001700000.0 in Q2 2025, and up 350.45% quarter-over-quarter from 364500000.0 in Q1 2026.
Starbucks (SBUX) Cash from Operations (2009 - 2026) Analysis & Trends
Starbucks (SBUX) has reported Cash from Operations for 18 consecutive years, with 1641900000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 63.91% year-over-year to 1641900000.0; the TTM figure through Jun 2026 stood at 4985900000.0 (up 1.73% YoY), while the FY2025 annual figure was 4747500000.0, down 22.12% from the prior year.
- Cash from Operations improved to 1641900000.0 in Q2 2026 per SBUX's latest filing, from 364500000.0 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.
- Historically, Cash from Operations has averaged 1308063157.89 across 5 years, with a median of 1535600000.0 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.
- Starbucks' Cash from Operations stood at 1099700000.0 in 2022, then soared by 116.78% to 2383900000.0 in 2023, then retreated by 13.08% to 2072000000.0 in 2024, then declined by 22.89% to 1597700000.0 in 2025, then climbed by 2.77% to 1641900000.0 in 2026.
- Business Quant data shows SBUX's Cash from Operations at 1641900000.0 in Q2 2026, 364500000.0 in Q1 2026, and 1597700000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | 190.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.64 Bn |
| Jun 28, 2026 | 1.64 Bn |
| 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 |