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Starbucks (SBUX) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Starbucks (SBUX) over the last 17 years, with Sep 2025 value amounting to -$941.5 million.

  • Starbucks' Net Cash Flow fell 2374.15% to -$941.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$35.9 million, marking a year-over-year increase of 88.84%. This contributed to the annual value of -$35.9 million for FY2025, which is 88.84% up from last year.
  • Latest data reveals that Starbucks reported Net Cash Flow of -$941.5 million as of Q3 2025, which was down 164.39% from $1.5 billion recorded in Q2 2025.
  • Over the past 5 years, Starbucks' Net Cash Flow peaked at $5.1 billion during Q3 2023, and registered a low of -$4.9 billion during Q2 2023.
  • For the 3-year period, Starbucks' Net Cash Flow averaged around $32.5 million, with its median value being $122.0 million (2023).
  • Examining YoY changes over the last 5 years, Starbucks' Net Cash Flow showed a top increase of 956.44% in 2023 and a maximum decrease of 8,332.81% in 2023.
  • Over the past 5 years, Starbucks' Net Cash Flow (Quarterly) stood at $1.7 billion in 2021, then plummeted by 113.79% to -$235.1 million in 2022, then tumbled by 294.12% to -$594.2 million in 2023, then soared by 177.75% to $462.0 million in 2024, then tumbled by 2,374.15% to -$941.5 million in 2025.
  • Its Net Cash Flow stands at -$941.5 million for Q3 2025, versus $1.5 billion for Q2 2025 and -$1.0 billion for Q1 2025.