Starbucks (SBUX) Net Cash Flow (2009 - 2026)
Starbucks (SBUX) posted Net Cash Flow of $1.35 billion for fiscal Q3 2026 (quarter ended Jun 28, 2026), down 7.4% from $1.46 billion a year earlier.
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Analysis
Starbucks (SBUX) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Net Cash Flow at Starbucks was -$711.2 million; for FY2025 (ended Sep 28, 2025), it came in at -$35.9 million.
- In prior fiscal years, Starbucks' Net Cash Flow was -$321.8 million in FY2024, $747.3 million in FY2023, -$3.39 billion in FY2022 and $2.02 billion in FY2021 (+26.2%).
- Quarterly Net Cash Flow has run from a low of -$4.86 billion in fiscal Q2 2023 to a high of $5.1 billion in fiscal Q3 2023 over five years.
- On a year-over-year basis, Net Cash Flow increased in two of the last four quarters, with growth averaging 41.2%.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$1.66 billion (Q2 2026), $531.8 million (Q1 2026) and -$941.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | -18.64 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | 8.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | -12.13 Mn |
| 10 | Dominos Pizza | 9.91 Bn | 9.25 Bn | 478.23 Mn | -51.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 1.35 Bn |
| Mar 29, 2026 | -1.66 Bn |
| Dec 28, 2025 | 531.80 Mn |
| Sep 28, 2025 | -941.50 Mn |
| Jun 29, 2025 | 1.46 Bn |
| Mar 30, 2025 | -1.02 Bn |
| Dec 29, 2024 | 462.00 Mn |
| Sep 29, 2024 | 41.40 Mn |
| Jun 30, 2024 | 434.50 Mn |
| Mar 31, 2024 | -203.50 Mn |
| Dec 31, 2023 | -594.20 Mn |
| Oct 1, 2023 | 202.70 Mn |
| Jul 2, 2023 | 5.10 Bn |
| Apr 2, 2023 | -4.86 Bn |
| Jan 1, 2023 | 306.10 Mn |
| Oct 2, 2022 | -235.10 Mn |
| Jul 3, 2022 | -595.00 Mn |
| Apr 3, 2022 | -57.60 Mn |
| Jan 2, 2022 | -2.50 Bn |
| Oct 3, 2021 | 1.70 Bn |
API Access
Starbucks Net Cash Flow 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=net-cash-flow&ticker=SBUX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=SBUX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();