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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 -$35.9 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 -$35.9 million as of FY2025, which was up 88.84% from -$321.8 million recorded in FY2024.
  • Over the past 5 years, Starbucks' Net Cash Flow peaked at $2.0 billion during FY2021, and registered a low of -$3.4 billion during FY2022.
  • Its 3-year average for Net Cash Flow is $129.9 million, with a median of -$35.9 million in 2025.
  • As far as peak fluctuations go, Starbucks' Net Cash Flow plummeted by 267.79% in 2022, and later skyrocketed by 122.06% in 2023.
  • Starbucks' Net Cash Flow (Yearly) stood at $2.0 billion in 2021, then tumbled by 267.79% to -$3.4 billion in 2022, then surged by 122.06% to $747.3 million in 2023, then crashed by 143.06% to -$321.8 million in 2024, then skyrocketed by 88.84% to -$35.9 million in 2025.