Starbucks Corporation

SBUX Consumer Cyclical Restaurants

Starbucks Corporation’s revenue for fiscal 2025 (year ended September 2025) was $37.2 billion, up 2.79% from fiscal 2024. In the quarter to June 2026, revenue fell 1.41%, EPS grew 85.7%, free cash flow grew 211.0% and total debt fell 23.3%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.

97.52 0.64 +0.66%
Market cap
$110.4B
P/E
56.0×
Fwd P/E
47.2×
Dividend yield
2.54%
F-score
4/9
Altman Z
2.43
Beneish M
−2.88
Dividend safety
26/100

Starbucks Corporation (SBUX) Free cash flow

Alert me on Free cash flow

Starbucks Corporation's free cash flow for fiscal 2025 was $2.4B, down 26.4% from $3.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.6B. Over the past ten years it has ranged from $114.2M (fiscal 2020) to $10.0B (fiscal 2018); the current reading is higher than 18% of that period. Starbucks Corporation ranks 2nd of 55 Restaurants companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $2.4B (26.40%)
FY2024 $3.3B (12.34%)
FY2023 $3.8B 48.09%
FY2022 $2.6B (43.44%)
FY2021 $4.5B 3,857.18%
FY2020 $114.2M (96.48%)
FY2019 $3.2B (67.47%)
FY2018 $10.0B 264.57%
FY2017 $2.7B (16.12%)
FY2016 $3.3B 32.73%

Quarterly newest first

Period Free cash flow Change
Jun 2026 $1.4B 1,371.13%
Mar 2026 $91.8M (92.79%)
Dec 2025 $1.3B 37.61%
Sep 2025 $925.8M 113.17%
42 more quarters

Against its own ten years

Low $114.2M High $10.0B
Ten-year median $3.2B
Current reading's percentile 18

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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