Starbucks (SBUX) Net Cash Flow (2009 - 2026)
Starbucks (SBUX) posted quarterly Net Cash Flow of $1.4 billion for Q2 2026, down 7.39% year-over-year from $1.5 billion in Q2 2025, and up 181.79% quarter-over-quarter from -$1.7 billion in Q1 2026.
Starbucks (SBUX) Net Cash Flow (2009 - 2026) Analysis & Trends
Starbucks (SBUX) has reported Net Cash Flow for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 7.39% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at -$711.2 million (down 175.1% YoY), while the FY2025 annual figure was -$35.9 million, up 88.84% from the prior year.
- Net Cash Flow improved to $1.4 billion in Q2 2026 per SBUX's latest filing, from -$1.7 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.1 billion in Q3 2023 and bottomed at -$4.9 billion in Q2 2023.
- Historically, Net Cash Flow has averaged -$145.6 million across 5 years, with a median of -$57.6 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 956.44% in 2023 and fell as far as 8332.81% in 2023.
- Starbucks' Net Cash Flow stood at -$235.1 million in 2022, then tumbled by 152.74% to -$594.2 million in 2023, then jumped by 177.75% to $462.0 million in 2024, then gained by 15.11% to $531.8 million in 2025, then soared by 154.61% to $1.4 billion in 2026.
- Business Quant data shows SBUX's Net Cash Flow at $1.4 billion in Q2 2026, -$1.7 billion in Q1 2026, and $531.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | -51.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.35 Bn |
| Jun 28, 2026 | 1.35 Bn |
| Mar 29, 2026 | -1.66 Bn |
| Mar 29, 2026 | -1.66 Bn |
| Dec 28, 2025 | 531.80 Mn |
| Dec 28, 2025 | 531.80 Mn |
| Sep 28, 2025 | -941.50 Mn |
| Sep 28, 2025 | -941.50 Mn |
| Jun 29, 2025 | 1.46 Bn |
| Jun 29, 2025 | 1.46 Bn |
| Mar 30, 2025 | -1.02 Bn |
| Mar 30, 2025 | -1.02 Bn |
| Dec 29, 2024 | 462.00 Mn |
| Dec 29, 2024 | 462.00 Mn |
| Sep 29, 2024 | 41.40 Mn |
| Sep 29, 2024 | 41.40 Mn |
| Jun 30, 2024 | 434.50 Mn |
| Jun 30, 2024 | 434.50 Mn |
| Mar 31, 2024 | -203.50 Mn |
| Mar 31, 2024 | -203.50 Mn |