Starbucks Cash Flow Statement (2009-2026) | SBUX

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Cash Flow Statement	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	1,764.60M	816.10M	675.00M	913.70M	878.60M	855.20M	908.30M	1,141.90M	1,219.30M	1,024.40M	772.50M	1,055.70M	909.60M	780.90M	384.10M	558.50M	133.20M	293.20M	510.80M	1,044.90M
Depreciation and Depletion (Quarter)															418.90M	427.60M			363.40M	361.60M
Share-based Compensation (Quarter)	63.80M	113.60M	35.60M	57.40M	64.90M	85.20M	74.10M	69.20M	74.20M	94.80M	78.20M	63.60M	71.70M	100.60M	77.70M	66.00M	74.00M	126.10M	93.20M	71.10M
Deferred Taxes (Quarter)	-33.00M	-0.30M	28.70M	6.60M	-72.80M	15.80M	-13.20M	-32.80M	-29.20M	26.10M	-22.10M	12.60M	-30.40M	-14.90M	2.50M	60.50M	-138.70M	302.60M	60.40M	-110.90M
Gains from Investment Securities (Quarter)	109.30M	44.90M	55.90M	45.10M	85.30M	45.70M	42.30M	58.60M	76.20M	105.20M	49.30M	66.00M	112.80M	81.90M	51.90M	52.70M	107.90M	96.70M	13.00M	43.20M
Asset Writedowns and Impairment (Quarter)		50.70M	26.60M	12.30M	1.80M	21.10M	54.50M	3.50M	22.30M	28.30M	14.20M	20.40M	58.60M	40.90M	41.20M	60.90M	691.70M	109.70M	28.30M	260.20M
Cash from Operations (Quarter)	1,520.70M	1,870.90M	161.90M	1,264.80M	1,099.70M	1,593.20M	-3954.00M	6,424.50M	1,945.00M	2,383.90M	506.00M	1,670.10M	1,535.60M	2,072.00M	292.00M	1,001.70M	1,381.80M	1,597.70M	364.50M	1,641.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	377.90M	386.40M	391.30M	391.30M	360.40M	342.50M	366.80M	364.50M	376.50M	384.40M	399.20M	407.40M	401.40M	432.20M	435.30M	448.00M	456.00M	431.90M	389.20M	389.70M
Change in Working Capital
Change in Receivables (Quarter)	29.90M	91.60M	-29.50M	183.40M	80.60M	-42.00M	15.80M	-18.10M	48.40M	-42.30M	-44.10M	41.70M	26.30M	75.80M	-92.80M	63.40M	43.30M	0.20M	83.20M	50.80M
Change in Inventory (Quarter)	58.20M	36.00M	288.90M	232.40M	83.70M	-108.50M	-86.10M	0.10M	-171.90M	-174.30M	109.80M	117.90M	-96.20M	-25.10M	306.10M	196.60M	-69.20M	31.80M	58.60M	54.40M
Change in Account Payables (Quarter)	81.70M	84.00M	49.00M	208.70M	3.80M	-117.30M	66.10M	98.50M	52.80M	-95.80M	44.20M	113.30M	-33.70M	230.20M	109.20M	-48.30M	-30.10M	-39.00M	-2.40M	185.80M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)	157.20M					147.60M	-131.80M	32.20M	4.50M	189.60M	-274.50M	34.20M	-11.20M	104.90M	-98.50M	44.30M	53.10M	55.40M	-61.30M	368.60M
Other Working Capital Changes (Quarter)	-58.50M	461.30M	-351.10M	-77.50M	-108.50M	461.00M	-407.00M	-62.20M	-102.60M	508.50M	-379.60M	-77.30M	-123.80M	480.90M	-415.50M	-70.40M	-115.70M	472.30M	-369.10M	-52.00M
Investing Activities
Capital Expenditures (Quarter)	484.30M	416.80M	455.10M	423.50M	545.90M	516.80M	485.20M	632.10M	699.50M	595.90M	659.10M	724.30M	798.20M	692.90M	589.20M	567.40M	456.00M	323.70M	272.70M	291.40M
Sales of Property, Plant and Equipment (Quarter)					72.60M		110.00M						10.30M
Acquisitions (Quarter)														177.10M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	46.80M	45.60M	10.10M	3.80M	7.80M	253.30M	16.70M	245.00M	101.90M	253.50M	245.20M	233.10M	36.40M	87.60M	53.40M	135.90M	114.90M	77.20M	28.80M	35.70M
Cash from Investing Activities (Quarter)	666.70M	-401.00M	-479.90M	-495.40M	-770.00M	-279.30M	-627.70M	-499.20M	-864.60M	-568.80M	-695.20M	-585.50M	-849.70M	-855.20M	-644.00M	-595.70M	-390.50M	-322.90M	-330.40M	2,223.70M
Financing Activities
Other financing activities (Quarter)								-0.30M	-0.10M							-9.20M	-0.10M
Cash from Financing Activities (Quarter)	-483.10M	-3969.20M	260.40M	-1364.40M	-564.80M	-1007.80M	-275.60M	-829.50M	-877.70M	-2409.30M	-14.30M	-650.10M	-644.50M	-754.80M	-666.50M	1,056.10M	-1932.80M	-743.00M	-1689.60M	-2511.60M
Debt Issuance and Repayment
Current Debt (Quarter)
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	54.60M	41.30M	15.00M	19.20M	26.10M	45.90M	83.90M	19.60M	18.00M	32.30M	26.10M	20.80M	28.80M	17.10M	27.30M	15.20M	17.40M	17.70M	18.80M	15.40M
Dividend Payments
Dividends Paid - Common (Quarter)	530.80M	576.00M	563.20M	561.90M	562.20M	608.30M	609.10M	607.40M	607.00M	648.10M	645.40M	645.50M	646.00M	691.90M	693.00M	693.20M	693.30M	705.10M	706.30M	706.60M
Additional items
Exchange Rate Effect (Quarter)	-1.70M	13.00M	1.60M	-140.90M	-124.00M	62.00M	21.00M	-89.00M	-8.20M	43.10M	-32.70M	-19.60M	65.70M	-76.80M	18.50M	39.10M	-11.30M	9.00M	-3.10M	-6.20M
Change in Cash (Quarter)	1,702.60M	-2486.30M	-56.00M	-735.90M	-359.10M	368.10M	-114.70M	285.20M	194.50M	-551.10M	-236.20M	414.90M	107.10M	385.20M	-1000.00M	1,501.20M	-952.80M	193.60M	-1881.40M	1,917.80M
Free Cash Flow (Quarter)	1,036.40M	1,454.10M	-293.20M	841.30M	553.80M	1,076.40M	-4439.20M	5,792.40M	1,245.50M	1,788.00M	-153.10M	945.80M	737.40M	1,379.10M	-297.20M	434.30M	925.80M	1,274.00M	91.80M	1,350.50M
Net Cash Flow (Quarter)	1,704.30M	-2499.30M	-57.60M	-595.00M	-235.10M	306.10M	-4857.30M	5,095.80M	202.70M	-594.20M	-203.50M	434.50M	41.40M	462.00M	-1018.50M	1,462.10M	-941.50M	531.80M	-1655.50M	1,354.00M

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Starbucks Cash Flow Statement (2009-2026) | SBUX

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