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Friday 6 November 2026
Export SBUX’s income statement to Excel — free account
Starbucks Corporation
SBUX Consumer Cyclical Restaurants
Starbucks Corporation’s revenue for fiscal 2026 (year ended September 2026) was $37.9 billion, up 1.95% from fiscal 2025.
- Revenue
- −4.47%
- EPS
- +85.7%
- Free cash flow
- +8.93%
- Total debt
- −17.4%
Quarter to September 2026, against a year earlier
106.27
3.43
−3.13%
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Starbucks Corporation (SBUX) Operating cash flow
Starbucks Corporation's operating cash flow for fiscal 2026 was $5.0B, up 5.07% from $4.7B in fiscal 2025. Over the past ten years it has ranged from $1.6B (fiscal 2020) to $11.9B (fiscal 2018); the current reading is higher than 58% of that period. Starbucks Corporation ranks 2nd of 53 Restaurants companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $5.0B | 5.07% |
| FY2025 | $4.7B | (22.12%) |
| FY2024 | $6.1B | 1.45% |
| FY2023 | $6.0B | 36.65% |
| FY2022 | $4.4B | (26.58%) |
| FY2021 | $6.0B | 274.83% |
| FY2020 | $1.6B | (68.34%) |
| FY2019 | $5.0B | (57.72%) |
| FY2018 | $11.9B | 180.77% |
| FY2017 | $4.3B | (9.50%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.4B | (15.69%) |
| Jun 2026 | $1.6B | 350.45% |
| Mar 2026 | $364.5M | (77.19%) |
| Dec 2025 | $1.6B | 15.62% |
| 43 more quarters | Free account |
Against its own ten years
Low $1.6B
High $11.9B
Ten-year median
$4.9B
Current reading's percentile
58
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MCD McDonald's Corporation compare | $11.3B |
| SBUX Starbucks Corporation | $5.0B |
| CMG Chipotle Mexican Grill, Inc. compare | $2.3B |
| YUM Yum! Brands, Inc. compare | $2.0B |
| QSR Restaurant Brands International Inc. compare | $1.9B |
| DRI Darden Restaurants, Inc. compare | $1.8B |
| YUMC Yum China compare | $1.6B |
| TXRH Texas Roadhouse, Inc. compare | $803.3M |
| DPZ Domino's Pizza Inc compare | $760.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on SBUX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Beneish M-score
- The full statement