SBUX - NASDAQ
Starbucks Corporation
$95.89
+0.40%Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brands. As of October 3, 2021, it operated 16,826 company-operated and licensed stores in North America; and 17,007 company-operated and licensed stores internationally. The company was founded in 1971 and is based in Seattle, Washington.
At a Glance
Live SnapshotStarbucks Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Starbucks Corporation Cash Flow Statement
SBUX • NASDAQ
| Starbucks Corporation Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.9B | 3.8B | 4.1B | 3.3B | 4.2B | 924.7M | 3.6B | 4.5B | 2.9B | 2.8B | 2.8B | 2.1B | 8.8M | 1.4B | 1.2B | 948.3M | 390.8M | 315.5M | 672.6M | 564.3M | |
2.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B | 1.1B | 1B | 933.8M | 748.4M | 655.6M | 580.6M | 550M | 540.8M | 563.3M | 604.5M | 491.9M | 414.6M | |
-90.6M | -13.8M | -59.4M | -37.8M | -146.2M | -25.8M | -1.5B | 714.9M | 95.1M | 265.7M | 21.2M | 10.2M | -1B | 61.1M | 106.2M | -42M | -69.6M | -117.1M | -37.3M | -84.3M | |
318.3M | 308.3M | 302.7M | 271.5M | 319.1M | 248.6M | 308M | 250.3M | 176M | 218.1M | 209.8M | 183.2M | 142.3M | 153.6M | 145.2M | 113.6M | 83.2M | 0.0 | 0.0 | 0.0 | |
1.6B | 1.5B | 1.3B | 1.5B | 593M | 1.6B | -458.2M | -1.8B | -138.5M | -110.7M | -453.8M | -191.9M | 2.7B | -25.7M | -188.9M | 11.8M | 190.5M | 389.1M | 44.5M | 75.7M | |
(715.6M) | (1.4B) | (1.3B) | (1.2B) | (756.3M) | (1.7B) | (470.1M) | (1.2B) | (1.4B) | (878.7M) | (1.1B) | (766.3M) | (539.1M) | (416.9M) | (350.1M) | (527M) | (162M) | (259.5M) | (0.0) | (0.0) | |
-1.5B | -1B | -1.1B | -2.1B | -501.2M | -2.7B | 1.6B | 6.9B | 89.7M | 353M | 278.8M | -2.2B | 476.7M | -434.8M | -248.1M | 132.4M | 230.8M | 75.5M | 159.3M | 221.9M | |
4.7B | 6.1B | 6B | 4.4B | 6B | 1.6B | 5B | 11.9B | 4.2B | 4.6B | 3.7B | 607.8M | 2.9B | 1.7B | 1.6B | 1.7B | 1.4B | 1.3B | 1.3B | 1.1B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2.3B | -2.8B | -2.3B | -1.8B | -1.5B | -1.5B | -1.8B | -2B | -1.5B | -1.4B | -1.3B | -1.2B | -1.2B | -856.2M | -531.9M | -440.7M | -445.6M | -984.5M | -1.1B | -771.2M | |
-177.1M | (0.0) | (0.0) | (59.3M) | (1.2B) | (0.0) | (684.3M) | -703.1M | (85.4M) | (69.6M) | -275.4M | (103.9M) | -502.4M | -129.1M | -55.8M | -12M | (0.0) | -74.2M | -53.3M | -91.7M | |
-333.6M | -627.5M | -610.5M | -377.9M | -432M | -443.9M | -190.4M | -191.9M | -674.4M | -1.6B | -567.4M | -1.7B | -785.9M | -1.7B | -979.2M | -549M | -134M | -123.8M | -294M | -639.2M | |
392.9M | 778.5M | 619.4M | 139.9M | 488.7M | 260.4M | 358.1M | 504.3M | 1.2B | 708.6M | 619.4M | 1.9B | 1B | 1.8B | 430M | 2.3M | 116M | 95.9M | 225.7M | 700.3M | |
-62.1M | -72.7M | 53.9M | -126.3M | -81.2M | -44.4M | -56.2M | 5.6M | 54.3M | 24.9M | 6.8M | -19.1M | -11.9M | -36.5M | 117.4M | 209.9M | 42.5M | 0.0 | 0.0 | -39.2M | |
-2.5B | -2.7B | -2.3B | -2.1B | -319.5M | -1.7B | -1B | -2.4B | -850M | -2.2B | -1.5B | -817.7M | -1.4B | -974M | -1B | -789.5M | -421.1M | -1.1B | -1.2B | -841M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
77M | -1.2B | -817M | -3.9B | 246.2M | -1.4B | -9.8B | -7B | -1.9B | -1.8B | -1.2B | -618.9M | -340.9M | -312.5M | -305.5M | -152.8M | 57.3M | -199.1M | -819.9M | -694.8M | |
493.1M | 136.5M | 358.6M | 673.1M | -1.7B | 5.2B | 1.6B | 5.6B | 350.2M | 1.3B | 238.4M | 748.5M | 714.5M | -30.8M | 30.8M | 0.0 | -713.8M | 1.6M | 558.4M | 422.1M | |
-2.8B | -2.6B | -2.4B | -2.3B | -2.1B | -1.9B | -1.8B | -1.7B | -1.5B | -1.2B | -928.6M | -783.1M | -628.9M | -513M | -389.5M | -171M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -1.3B | -984.4M | -4B | (0.0) | -1.7B | -10.2B | -7.1B | -2B | -2B | -1.4B | -758.6M | -588.1M | -549.1M | -555.9M | -285.6M | (0.0) | -311.4M | -996.8M | -854M | |
-96.7M | -111M | -100.4M | -136.4M | -97M | -129.6M | -129.1M | -103.9M | -9.7M | 8.4M | -322M | 30.2M | 147.1M | 110.8M | 98.7M | -22.2M | 14.3M | 13M | 89.6M | 117.4M | |
-2.3B | -3.7B | -3B | -5.6B | -3.7B | 1.7B | -10.1B | -3.2B | -3B | -1.8B | -2.3B | -623.3M | -108.2M | -714.7M | -608M | -346M | -642.2M | -184.5M | -171.9M | -155.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-30.5M | 56.5M | -14.2M | -250.3M | 86.2M | 64.7M | -49M | -39.5M | 10.8M | -3.5M | -150.6M | -34.1M | -1.8M | 9.7M | -800K | -5.2M | 4.3M | 900K | 11.3M | 3.5M | |
-66.4M | -265.3M | 733.1M | -3.6B | 2.1B | 1.7B | -6.1B | 6.3B | 333.5M | 598.7M | -178.3M | -867.3M | 1.4B | 40.5M | -15.9M | 564.2M | 330M | -11.5M | -31.3M | 138.8M | |
3.3B | 3.6B | 2.8B | 6.5B | 4.4B | 2.7B | 8.8B | 2.5B | 2.1B | 1.5B | 1.7B | 2.6B | 1.2B | 1.1B | 1.2B | 599.8M | 269.8M | 281.3M | 312.6M | 173.8M | |
3.2B | 3.3B | 3.6B | 2.8B | 6.5B | 4.4B | 2.7B | 8.8B | 2.5B | 2.1B | 1.5B | 1.7B | 2.6B | 1.2B | 1.1B | 1.2B | 599.8M | 269.8M | 281.3M | 312.6M | |
2.4B | 3.3B | 3.7B | 2.6B | 4.5B | 114.2M | 3.2B | 10B | 2.7B | 3.1B | 2.4B | -553.1M | 1.8B | 863.3M | 1.1B | 1.3B | 943.4M | 274.2M | 250.9M | 360.4M |
SEC Filings
SBUX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 28, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 26, 2026 | March 25, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | November 17, 2025 | June 04, 2025 | 2025 |
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