Starbucks Cash Flow Statement
NASDAQ: SBUXConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Starbucks free cash flow
In fiscal 2025, Starbucks generated $4.75 billion of operating cash flow and spent $2.31 billion on capital expenditures. That left free cash flow of $2.44 billion, a free-cash-flow margin of 6.6% of revenue. Free cash flow was down 26.4% from the prior year's $3.32 billion.
Starbucks returned $2.77 billion to shareholders through dividends, equal to 113% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Starbucks cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-28 | FY 20242024-09-29 | FY 20232023-10-01 | FY 20222022-10-02 | FY 20212021-10-03 | FY 20202020-09-27 | FY 20192019-09-29 | FY 20182018-09-30 | FY 20172017-10-01 | FY 20162016-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.86B | 3.76B | 4.12B | 3.28B | 4.20B | 924.70M | 3.59B | 4.52B | 2.88B | 2.82B |
| Net Income growth (YoY) | -50.65% | -8.79% | +25.62% | -21.83% | +354.23% | -74.28% | -20.44% | +56.61% | +2.34% | +2.16% |
| Depreciation & Amortization | 1.77B | 1.59B | 1.45B | 1.53B | 1.52B | 1.50B | 1.45B | 1.31B | 1.07B | 1.03B |
| Stock-Based Compensation | 318.30M | 308.30M | 302.70M | 271.50M | 319.10M | 248.60M | 308.00M | 250.30M | 176.00M | 218.10M |
| Change in Working Capital | -357.80M | 17.00M | 351.60M | -697.40M | 91.00M | -193.40M | -369.30M | 7.59B | 94.40M | 104.20M |
| Operating Cash Flow | 4.75B | 6.10B | 6.01B | 4.40B | 5.99B | 1.60B | 5.05B | 11.94B | 4.25B | 4.70B |
| Capital Expenditures | -2.31B | -2.78B | -2.33B | -1.84B | -1.47B | -1.48B | -1.81B | -1.98B | -1.52B | -1.44B |
| Investing Cash Flow | -2.49B | -2.70B | -2.27B | -2.15B | -319.50M | -1.71B | -1.01B | -2.36B | -850.00M | -2.22B |
| Dividends Paid | -2.77B | -2.58B | -2.43B | -2.26B | -2.12B | -1.92B | -1.76B | -1.74B | -1.45B | -1.18B |
| Share Repurchases | 0 | -1.27B | -984.40M | -4.01B | 0 | -1.70B | -10.22B | -7.13B | -2.04B | -2.00B |
| Debt Issued | 1.75B | 2.00B | 1.50B | 1.50B | 0 | 4.73B | 2.00B | 5.58B | 750.20M | 1.25B |
| Debt Repaid | -1.25B | -1.83B | -1.00B | -1.00B | -1.25B | 0 | -350.00M | 0 | -400.00M | 0 |
| Financing Cash Flow | -2.30B | -3.72B | -2.99B | -5.64B | -3.65B | 1.71B | -10.06B | -3.24B | -3.08B | -1.87B |
| Net Change in Cash | -66.40M | -265.30M | 733.10M | -3.64B | 2.10B | 1.66B | -6.07B | 6.29B | 333.50M | 598.70M |
| Free Cash Flow | 2.44B | 3.32B | 3.68B | 2.56B | 4.52B | 114.20M | 3.24B | 9.96B | 2.73B | 3.26B |
This table shows 10 annual periods of Starbucks's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SBUX's reporting calendar. What is a cash flow statement?