Starbucks Corporation SBUX
94.86
1.21
1.29%
as of 25 Sep
- Market cap
- $106.5B
- P/E
- 54.5×
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Starbucks Corporation (SBUX) 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
Annual
| 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
| 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 | Free account |
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
| Company | Free cash flow |
|---|---|
| MCD McDonald's Corporation compare | $7.9B |
| SBUX Starbucks Corporation | $3.6B |
| QSR Restaurant Brands International Inc. compare | $1.7B |
| YUM Yum! Brands, Inc. compare | $1.7B |
| CMG Chipotle Mexican Grill, Inc. compare | $1.6B |
| DRI Darden Restaurants, Inc. compare | $1.1B |
| YUMC Yum China compare | $940.0M |
| DPZ Domino's Pizza Inc compare | $668.8M |
| TXRH Texas Roadhouse, Inc. compare | $437.8M |
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)
More on SBUX
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement