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.

• Net Cash Flow for Q1 2026 came in at -$1.7 billion, down 62.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$603.1 million (down 648.26% YoY), and the FY2025 annual result was -$35.9 million, up 88.84% from the prior year.
• Net Cash Flow slipped to -$1.7 billion in Q1 2026 per SBUX's latest filing, from $531.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $5.1 billion in Q3 2023 and troughed at -$4.9 billion in Q2 2023.
• A 5-year average of -$229.0 million and a median of -$130.5 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 956.44% in 2023 and fell as far as 8332.81% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$235.1 million in 2022, then slumped by 152.74% to -$594.2 million in 2023, then soared by 177.75% to $462.0 million in 2024, then rose by 15.11% to $531.8 million in 2025, then sank by 411.3% to -$1.7 billion in 2026.
• Business Quant data shows SBUX's Net Cash Flow at -$1.7 billion in Q1 2026, $531.8 million in Q4 2025, and -$941.5 million in Q3 2025.