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Starbucks (SBUX) Cash flow

Starbucks Cash Flow

CH:SBUX's free cash flow for Q4 2026 was $1.01B. For the 2026 fiscal year, CH:SBUX's free cash flow was decreased by $-375.80M and operating cash flow was $1.38B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
$ 4.99B$ 4.75B$ 6.10B$ 6.01B$ 4.40B
$ 1.11B$ -2.49B$ -2.70B$ -2.27B$ -2.15B
$ -5.64B$ -2.30B$ -3.72B$ -2.99B$ -5.64B
$ 3.68B$ 3.22B$ 3.29B$ 3.55B$ 2.82B
$ 3.72B$ 2.44B$ 3.32B$ 3.68B$ 2.56B

Currency in USD

Starbucks Cash Flow

-15B-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing