KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Starbucks (SBUX) Cash from Operations: 2009-2025

Historic Cash from Operations for Starbucks (SBUX) over the last 17 years, with Sep 2025 value amounting to $4.7 billion.

  • Starbucks' Cash from Operations fell 10.02% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 billion, marking a year-over-year decrease of 22.12%. This contributed to the annual value of $4.7 billion for FY2025, which is 22.12% down from last year.
  • As of FY2025, Starbucks' Cash from Operations stood at $4.7 billion, which was down 22.12% from $6.1 billion recorded in FY2024.
  • In the past 5 years, Starbucks' Cash from Operations ranged from a high of $6.1 billion in FY2024 and a low of $4.4 billion during FY2022.
  • Moreover, its 3-year median value for Cash from Operations was $6.0 billion (2023), whereas its average is $5.6 billion.
  • In the last 5 years, Starbucks' Cash from Operations soared by 274.83% in 2021 and then decreased by 26.58% in 2022.
  • Yearly analysis of 5 years shows Starbucks' Cash from Operations stood at $6.0 billion in 2021, then declined by 26.58% to $4.4 billion in 2022, then skyrocketed by 36.65% to $6.0 billion in 2023, then increased by 1.45% to $6.1 billion in 2024, then decreased by 22.12% to $4.7 billion in 2025.