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

Starbucks (SBUX) has reported Net Cash Flow for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Net Cash Flow fell 7.39% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at -$711.2 million (down 175.1% YoY), while the FY2025 annual figure was -$35.9 million, up 88.84% from the prior year.
• Net Cash Flow improved to $1.4 billion in Q2 2026 per SBUX's latest filing, from -$1.7 billion 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.
• Historically, Net Cash Flow has averaged -$145.6 million across 5 years, with a median of -$57.6 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.
• Starbucks' Net Cash Flow stood at -$235.1 million in 2022, then tumbled by 152.74% to -$594.2 million in 2023, then jumped by 177.75% to $462.0 million in 2024, then gained by 15.11% to $531.8 million in 2025, then soared by 154.61% to $1.4 billion in 2026.
• Business Quant data shows SBUX's Net Cash Flow at $1.4 billion in Q2 2026, -$1.7 billion in Q1 2026, and $531.8 million in Q4 2025.