Starbucks (SBUX) Change in Cash (2009 - 2026)
Starbucks (SBUX) recorded Change in Cash of $1.92 billion in fiscal Q3 2026 (quarter ended Jun 28, 2026), up 27.8% from $1.5 billion a year earlier.
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Analysis
Starbucks (SBUX) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Starbucks' Change in Cash came in at -$722.8 million as of Jun 28, 2026; for FY2025 (ended Sep 28, 2025), it was -$66.4 million.
- Across earlier fiscal years, Change in Cash came in at -$265.3 million in FY2024, $733.1 million in FY2023, -$3.64 billion in FY2022 and $2.1 billion in FY2021 (+26.5%).
- The fiscal Q3 2026 figure is the highest quarterly Change in Cash since fiscal Q3 2019.
- On a year-over-year basis, Change in Cash rose in two of the last four quarters, with growth averaging 48.7%.
- Per Business Quant, the preceding three fiscal quarters came in at -$1.88 billion (Q2 2026), $193.6 million (Q1 2026) and -$952.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 1.92 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | -5.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | -18.55 Mn |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 1.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 12.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | -12.13 Mn |
| 10 | Luckin Coffee | 10.73 Bn | 9.81 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 1.92 Bn |
| Mar 29, 2026 | -1.88 Bn |
| Dec 28, 2025 | 193.60 Mn |
| Sep 28, 2025 | -952.80 Mn |
| Jun 29, 2025 | 1.50 Bn |
| Mar 30, 2025 | -1.00 Bn |
| Dec 29, 2024 | 385.20 Mn |
| Sep 29, 2024 | 107.10 Mn |
| Jun 30, 2024 | 414.90 Mn |
| Mar 31, 2024 | -236.20 Mn |
| Dec 31, 2023 | -551.10 Mn |
| Oct 1, 2023 | 194.50 Mn |
| Jul 2, 2023 | 285.20 Mn |
| Apr 2, 2023 | -114.70 Mn |
| Jan 1, 2023 | 368.10 Mn |
| Oct 2, 2022 | -359.10 Mn |
| Jul 3, 2022 | -735.90 Mn |
| Apr 3, 2022 | -56.00 Mn |
| Jan 2, 2022 | -2.49 Bn |
| Oct 3, 2021 | 1.70 Bn |
API Access
Starbucks Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=SBUX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "SBUX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=SBUX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();