KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Current Debt Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Starbucks (SBUX) Net Cash Flow (2016 - 2026)

Starbucks filings provide 18 years of Net Cash Flow readings, the most recent being -$1.7 billion for Q1 2026.

For the quarter ending Q1 2026, Net Cash Flow fell 62.54% year-over-year to -$1.7 billion, compared with a TTM value of -$603.1 million through Mar 2026, down 648.26%, and an annual FY2025 reading of -$35.9 million, up 88.84% over the prior year.
Net Cash Flow hit -$1.7 billion in Q1 2026 for Starbucks, down from $531.8 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.
Median Net Cash Flow over the past 5 years was -$130.5 million (2022), compared with a mean of -$229.0 million.
The largest YoY upside for Net Cash Flow was 956.44% in 2023 against a maximum downside of 8332.81% in 2023.
Year by year, Net Cash Flow stood at -$235.1 million in 2022, then tumbled by 152.74% to -$594.2 million in 2023, then skyrocketed 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.
According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.7 billion, $531.8 million, and -$941.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.