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.

• Quarterly Net Cash Flow fell 62.54% year-over-year to -$1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$603.1 million (down 648.26% YoY) and the FY2025 annual result came in at -$35.9 million, up 88.84% from the prior year.
• Net Cash Flow eased to -$1.7 billion in Q1 2026 per SBUX's latest filing, from $531.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $5.1 billion in Q3 2023 and bottomed at -$4.9 billion in Q2 2023.
• The 5-year median for Net Cash Flow is -$130.5 million (2022), against an average of -$229.0 million.
• Peak annual rise in Net Cash Flow reached 956.44% in 2023, while the deepest fall reached 8332.81% in 2023.
• Tracing SBUX's Net Cash Flow over 5 years: stood at -$235.1 million in 2022, then plunged by 152.74% to -$594.2 million in 2023, then jumped by 177.75% to $462.0 million in 2024, then grew by 15.11% to $531.8 million in 2025, then tumbled by 411.3% to -$1.7 billion in 2026.
• Per Business Quant, the three latest SBUX Net Cash Flow figures stand at -$1.7 billion (Q1 2026), $531.8 million (Q4 2025), and -$941.5 million (Q3 2025).

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