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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.

  • On a quarterly basis, Net Cash Flow rose 15.11% to $531.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $33.9 million, a 95.38% decrease, with the full-year FY2025 number at -$35.9 million, up 88.84% from a year prior.
  • Net Cash Flow was $531.8 million for Q4 2025 at Starbucks, up from -$941.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.1 billion in Q3 2023 to a low of -$4.9 billion in Q2 2023.
  • A 5-year average of -$52.2 million and a median of -$8.1 million in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 956.44% in 2023; the steepest drop was 8332.81% in 2023.
  • Starbucks' Net Cash Flow stood at $1.7 billion in 2021, then crashed by 113.79% to -$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.
  • Per Business Quant, the three most recent readings for SBUX's Net Cash Flow are $531.8 million (Q4 2025), -$941.5 million (Q3 2025), and $1.5 billion (Q2 2025).