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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
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Starbucks Corporation (SBUX) Operating cash flow

Alert me on Operating cash flow

Starbucks Corporation's operating cash flow for fiscal 2025 was $4.7B, down 22.1% from $6.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $5.0B. Over the past ten years it has ranged from $1.6B (fiscal 2020) to $11.9B (fiscal 2018); the current reading is higher than 55% of that period. Starbucks Corporation ranks 2nd of 55 Restaurants companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
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%)
FY2016 $4.7B 25.31%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $1.6B 350.45%
Mar 2026 $364.5M (77.19%)
Dec 2025 $1.6B 15.62%
Sep 2025 $1.4B 37.95%
42 more quarters

Against its own ten years

Low $1.6B High $11.9B
Ten-year median $4.7B
Current reading's percentile 55

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 $2.1B
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

The full definition of Operating cash flow →

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