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Starbucks (SBUX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Starbucks (SBUX) over the last 17 years, with Q4 2025 value amounting to $531.8 million.

  • Starbucks' Net Cash Flow rose 1510.82% to $531.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $33.9 million, marking a year-over-year decrease of 9538.4%. This contributed to the annual value of -$35.9 million for FY2025, which is 8884.4% up from last year.
  • According to the latest figures from Q4 2025, Starbucks' Net Cash Flow is $531.8 million, which was up 1510.82% from -$941.5 million recorded in Q3 2025.
  • Starbucks' Net Cash Flow's 5-year high stood at $5.1 billion during Q3 2023, with a 5-year trough of -$4.9 billion in Q2 2023.
  • Over the past 5 years, Starbucks' median Net Cash Flow value was -$8.1 million (recorded in 2022), while the average stood at -$52.2 million.
  • Within the past 5 years, the most significant YoY rise in Starbucks' Net Cash Flow was 95643.7% (2023), while the steepest drop was 833281.25% (2023).
  • Starbucks' Net Cash Flow (Quarter) stood at $1.7 billion in 2021, then plummeted by 113.79% to -$235.1 million in 2022, then tumbled by 152.74% to -$594.2 million in 2023, then skyrocketed by 177.75% to $462.0 million in 2024, then rose by 15.11% to $531.8 million in 2025.
  • Its Net Cash Flow stands at $531.8 million for Q4 2025, versus -$941.5 million for Q3 2025 and $1.5 billion for Q2 2025.