Starbucks (SBUX) Change in Cash (2009 - 2026)
Starbucks' (SBUX) quarterly Change in Cash came in at $1.9 billion in Q2 2026, up 27.75% year-over-year from $1.5 billion in Q2 2025, and up 201.93% quarter-over-quarter from -$1.9 billion in Q1 2026.
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Analysis
Starbucks (SBUX) Change in Cash (2009 - 2026) Analysis & Trends
Starbucks (SBUX) has reported Change in Cash for 18 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 27.75% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was -$722.8 million, a 172.75% decrease from a year earlier, with the FY2025 full-year figure at -$66.4 million, up 74.97% from the prior year.
- Change in Cash was $1.9 billion for Q2 2026 at Starbucks, up from -$1.9 billion in the prior quarter.
- Over five years, Change in Cash peaked at $1.9 billion in Q2 2026 and troughed at -$2.5 billion in Q1 2022.
- A 5-year average of -$158.2 million and a median of -$56.0 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 261.82% in 2025, down 989.64% in 2025.
- Over 5 years, Change in Cash stood at -$359.1 million in 2022, then plunged by 53.47% to -$551.1 million in 2023, then surged by 169.9% to $385.2 million in 2024, then sank by 49.74% to $193.6 million in 2025, then jumped by 890.6% to $1.9 billion in 2026.
- The last three Change in Cash figures came in at $1.9 billion (Q2 2026), -$1.9 billion (Q1 2026), and $193.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -18.55 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -20.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 12.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dominos Pizza | 9.81 Bn | 9.60 Bn | 478.23 Mn | -52.57 Mn |
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();