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

Starbucks (SBUX) has disclosed Net Cash Flow for 17 consecutive years, with $531.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 15.11% to $531.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.9 million through Dec 2025, down 95.38% year-over-year, with the annual reading at -$35.9 million for FY2025, 88.84% up from the prior year.
  • Net Cash Flow for Q4 2025 was $531.8 million at Starbucks, up from -$941.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $5.1 billion in Q3 2023, with the low at -$4.9 billion in Q2 2023.
  • Average Net Cash Flow over 5 years is -$52.2 million, with a median of -$8.1 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 956.44% in 2023, while the deepest fall reached 8332.81% in 2023.
  • Over 5 years, Net Cash Flow 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 surged by 177.75% to $462.0 million in 2024, then increased by 15.11% to $531.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $531.8 million, -$941.5 million, and $1.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.