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) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Starbucks (SBUX) over the last 17 years, with Sep 2025 value amounting to $925.8 million.

  • Starbucks' Free Cash Flow rose 25.55% to $925.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 billion, marking a year-over-year decrease of 26.40%. This contributed to the annual value of $2.4 billion for FY2025, which is 26.40% down from last year.
  • Starbucks' Free Cash Flow amounted to $925.8 million in Q3 2025, which was up 113.17% from $434.3 million recorded in Q2 2025.
  • Starbucks' 5-year Free Cash Flow high stood at $5.8 billion for Q3 2023, and its period low was -$4.4 billion during Q2 2023.
  • For the 3-year period, Starbucks' Free Cash Flow averaged around $786.3 million, with its median value being $935.8 million (2024).
  • Over the last 5 years, Starbucks' Free Cash Flow had its largest YoY gain of 588.51% in 2023, and its largest YoY loss of 1,414.05% in 2023.
  • Quarterly analysis of 5 years shows Starbucks' Free Cash Flow stood at $1.0 billion in 2021, then tumbled by 46.57% to $553.8 million in 2022, then soared by 66.11% to $1.8 billion in 2023, then decreased by 22.87% to $1.4 billion in 2024, then increased by 25.55% to $925.8 million in 2025.
  • Its Free Cash Flow was $925.8 million in Q3 2025, compared to $434.3 million in Q2 2025 and -$297.2 million in Q1 2025.