Starbucks (SBUX) Net Cash Flow (2009 - 2026)

Starbucks (SBUX) has 18 years of Net Cash Flow data on file, last reported at -$1.7 billion in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 62.54% year-over-year to -$1.7 billion in Q1 2026; TTM through Mar 2026 was -$603.1 million, a 648.26% decrease from a year earlier, with the FY2025 full-year figure at -$35.9 million, up 88.84% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.7 billion, down from $531.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for SBUX reached as high as $5.1 billion in Q3 2023 and fell as low as -$4.9 billion in Q2 2023.
• Historically, Net Cash Flow has averaged -$229.0 million across 5 years, with a median of -$130.5 million in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 956.44% in 2023 and fell as far as 8332.81% in 2023.
• Year by year, Net Cash Flow stood at -$235.1 million in 2022, then tumbled by 152.74% to -$594.2 million in 2023, then soared by 177.75% to $462.0 million in 2024, then climbed by 15.11% to $531.8 million in 2025, then slumped by 411.3% to -$1.7 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.7 billion in Q1 2026, $531.8 million in Q4 2025, and -$941.5 million in Q3 2025.