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Starbucks Corporation (SBUX) Operating Cash Flow

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Starbucks Corporation Operating Cash Flow

Starbucks Corporation (SBUX) reported Operating Cash Flow of $3.60 billion for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-07-29.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29

  • Starbucks Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $1.64B, a 63.91% increase year-over-year.
  • Starbucks Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $364.50M, a 24.83% increase year-over-year.
  • Starbucks Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $1.60B, a 22.89% decline year-over-year.
  • Starbucks Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $1.38B, a 10.02% decline year-over-year.
  • Starbucks Corporation net cash provided by (used in) operating activities for fiscal 2025 was $4.75B, a 22.12% decline from fiscal 2024.
  • Starbucks Corporation net cash provided by (used in) operating activities for fiscal 2024 was $6.10B, a 1.45% increase from fiscal 2023.
  • Starbucks Corporation net cash provided by (used in) operating activities for fiscal 2023 was $6.01B, a 36.65% increase from fiscal 2022.
  • Starbucks Corporation net cash provided by (used in) operating activities for fiscal 2022 was $4.40B, a 26.58% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-28$1.64B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29
$2.01B
derived: sum of 2 quarters · filed 2026-07-29
$3.60B
10-Q · filed 2026-07-29
$4.99B
derived: sum of 4 quarters · filed 2026-07-29
2026-03-29$364.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-28
$1.96B
10-Q · filed 2026-04-28
$3.34B
derived: sum of 3 quarters · filed 2026-04-28
$4.35B
derived: sum of 4 quarters · filed 2026-07-29
2025-12-28$1.60B
10-Q · filed 2026-01-28
$2.98B
derived: sum of 2 quarters · filed 2026-01-28
$3.98B
derived: sum of 3 quarters · filed 2026-07-29
$4.27B
derived: sum of 4 quarters · filed 2026-07-29
2025-09-28$1.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14
$2.38B
derived: sum of 2 quarters · filed 2026-07-29
$2.68B
derived: sum of 3 quarters · filed 2026-07-29
$4.75B
10-K · filed 2025-11-14
2025-06-29$1.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29
$1.29B
derived: sum of 2 quarters · filed 2026-07-29
$3.37B
10-Q · filed 2026-07-29
$4.90B
derived: sum of 4 quarters · filed 2026-07-29
2025-03-30$292.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-28
$2.36B
10-Q · filed 2026-04-28
$3.90B
derived: sum of 3 quarters · filed 2026-04-28
$5.57B
derived: sum of 4 quarters · filed 2026-04-28
2024-12-29$2.07B
10-Q · filed 2026-01-28
$3.61B
derived: sum of 2 quarters · filed 2026-01-28
$5.28B
derived: sum of 3 quarters · filed 2026-01-28
$5.78B
derived: sum of 4 quarters · filed 2026-01-28
2024-09-29$1.54B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14
$3.21B
derived: sum of 2 quarters · filed 2025-11-14
$3.71B
derived: sum of 3 quarters · filed 2025-11-14
$6.10B
10-K · filed 2025-11-14
2024-06-30$1.67B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-29
$2.18B
derived: sum of 2 quarters · filed 2025-07-29
$4.56B
10-Q · filed 2025-07-29
$6.50B
derived: sum of 4 quarters · filed 2025-11-14
2024-03-31$506.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-29
$2.89B
10-Q · filed 2025-04-29
$4.83B
derived: sum of 3 quarters · filed 2025-11-14
$11.26B
derived: sum of 4 quarters · filed 2025-11-14
2023-12-31$2.38B
10-Q · filed 2025-01-28
$4.33B
derived: sum of 2 quarters · filed 2025-11-14
$10.75B
derived: sum of 3 quarters · filed 2025-11-14
$6.80B
derived: sum of 4 quarters · filed 2025-11-14
2023-10-01$1.95B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14
$8.37B
derived: sum of 2 quarters · filed 2025-11-14
$4.42B
derived: sum of 3 quarters · filed 2025-11-14
$6.01B
10-K · filed 2025-11-14
2023-07-02$6.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-30
$2.47B
derived: sum of 2 quarters · filed 2024-07-30
$4.06B
10-Q · filed 2024-07-30
$5.16B
derived: sum of 4 quarters · filed 2024-11-20
2023-04-02-$3.95B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-30
-$2.36B
10-Q · filed 2024-04-30
$2.36B
10-Q · filed 2023-05-02
-$1.26B
derived: sum of 3 quarters · filed 2024-11-20
$3.70M
derived: sum of 4 quarters · filed 2024-11-20
2023-01-01$1.59B
10-Q · filed 2024-01-30
$2.69B
derived: sum of 2 quarters · filed 2024-11-20
$3.96B
derived: sum of 3 quarters · filed 2024-11-20
$4.12B
derived: sum of 4 quarters · filed 2024-11-20
2022-10-02$1.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20
$2.36B
derived: sum of 2 quarters · filed 2024-11-20
$2.53B
derived: sum of 3 quarters · filed 2024-11-20
$4.40B
10-K · filed 2024-11-20
2022-07-03$1.26B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-01
$1.43B
derived: sum of 2 quarters · filed 2023-08-01
$3.30B
10-Q · filed 2023-08-01
$4.82B
derived: sum of 4 quarters · filed 2023-11-17
2022-04-03$161.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02
$2.03B
10-Q · filed 2023-05-02
$3.55B
derived: sum of 3 quarters · filed 2023-11-17
$5.30B
derived: sum of 4 quarters · filed 2023-11-17
2022-01-02$1.87B
10-Q · filed 2023-02-02
$3.39B
derived: sum of 2 quarters · filed 2023-11-17
$5.14B
derived: sum of 3 quarters · filed 2023-11-17
$6.02B
derived: sum of 4 quarters · filed 2023-11-17
2021-10-03$1.52B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17
$3.27B
derived: sum of 2 quarters · filed 2023-11-17
$4.15B
derived: sum of 3 quarters · filed 2023-11-17
$5.99B
10-K · filed 2023-11-17
2021-06-27$1.75B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02
$2.63B
derived: sum of 2 quarters · filed 2022-08-02
$4.47B
10-Q · filed 2022-08-02
$5.96B
derived: sum of 4 quarters · filed 2022-11-18
2021-03-28$883.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03
$2.72B
10-Q · filed 2022-05-03
$4.21B
derived: sum of 3 quarters · filed 2022-11-18
$3.84B
derived: sum of 4 quarters · filed 2022-11-18
2020-12-27$1.84B
10-Q · filed 2022-02-01
$3.33B
derived: sum of 2 quarters · filed 2022-11-18
$2.96B
derived: sum of 3 quarters · filed 2022-11-18
$1.60B
derived: sum of 4 quarters · filed 2022-11-18
2020-09-27$1.49B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18
$1.12B
derived: sum of 2 quarters · filed 2022-11-18
-$238.30M
derived: sum of 3 quarters · filed 2022-11-18
$1.60B
10-K · filed 2022-11-18
2020-06-28-$367.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-27
-$1.73B
derived: sum of 2 quarters · filed 2021-07-27
$107.10M
10-Q · filed 2021-07-27
$1.22B
derived: sum of 4 quarters · filed 2021-11-19
2020-03-29-$1.36B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-27
$474.80M
10-Q · filed 2021-04-27
$1.58B
derived: sum of 3 quarters · filed 2021-11-19
$2.75B
derived: sum of 4 quarters · filed 2021-11-19
2019-12-29$1.84B
10-Q · filed 2021-01-26
$2.94B
derived: sum of 2 quarters · filed 2021-11-19
$4.11B
derived: sum of 3 quarters · filed 2021-11-19
$4.50B
derived: sum of 4 quarters · filed 2021-11-19
2019-09-29$1.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19
$2.28B
derived: sum of 2 quarters · filed 2021-11-19
$2.67B
derived: sum of 3 quarters · filed 2021-11-19
$5.05B
10-K · filed 2021-11-19
2019-06-30$1.17B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-28
$1.56B
derived: sum of 2 quarters · filed 2020-07-28
$3.94B
10-Q · filed 2020-07-28
$12.37B
derived: sum of 4 quarters · filed 2020-11-12
2019-03-31$390.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-28
$2.77B
10-Q · filed 2020-04-28
$11.20B
derived: sum of 3 quarters · filed 2020-11-12
$12.42B
derived: sum of 4 quarters · filed 2020-11-12
2018-12-30$2.38B
10-Q · filed 2020-01-28
$10.81B
derived: sum of 2 quarters · filed 2020-11-12
$12.03B
derived: sum of 3 quarters · filed 2020-11-12
$12.48B
derived: sum of 4 quarters · filed 2020-11-12
2018-09-30$8.43B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12
$9.65B
derived: sum of 2 quarters · filed 2020-11-12
$10.10B
derived: sum of 3 quarters · filed 2020-11-12
$11.94B
10-K · filed 2020-11-12
2018-07-01$1.22B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-30
$1.67B
derived: sum of 2 quarters · filed 2019-07-30
$3.50B
10-Q · filed 2019-07-30
$4.60B
derived: sum of 4 quarters · filed 2019-11-15
2018-04-01$454.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-30
$2.29B
10-Q · filed 2019-04-30
$3.38B
derived: sum of 3 quarters · filed 2019-11-15
$4.55B
derived: sum of 4 quarters · filed 2019-11-15
2017-12-31$1.83B
10-Q · filed 2019-01-29
$2.93B
derived: sum of 2 quarters · filed 2019-11-15
$4.09B
derived: sum of 3 quarters · filed 2019-11-15
$4.56B
derived: sum of 4 quarters · filed 2019-11-15
2017-10-01$1.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15
$2.26B
derived: sum of 2 quarters · filed 2019-11-15
$2.72B
derived: sum of 3 quarters · filed 2019-11-15
$4.25B
10-K · filed 2019-11-15
$4.17B
10-K · filed 2017-11-17
2017-07-02$1.17B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-31
$1.63B
derived: sum of 2 quarters · filed 2018-07-31
$3.16B
10-Q · filed 2018-07-31
$3.09B
10-Q · filed 2017-08-01
$4.59B
derived: sum of 4 quarters · filed 2018-11-16
2017-04-02$461.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-01
$1.99B
10-Q · filed 2018-05-01
$1.94B
10-Q · filed 2017-05-02
$3.42B
derived: sum of 3 quarters · filed 2018-11-16
$4.50B
derived: sum of 4 quarters · filed 2018-11-16
2017-01-01$1.53B
10-Q · filed 2018-01-31
$1.50B
10-Q · filed 2017-01-31
$2.96B
derived: sum of 2 quarters · filed 2018-11-16
$4.04B
derived: sum of 3 quarters · filed 2018-11-16
$4.59B
derived: sum of 4 quarters · filed 2018-11-16
2016-10-02$1.43B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16
$2.51B
derived: sum of 2 quarters · filed 2018-11-16
$3.06B
derived: sum of 3 quarters · filed 2018-11-16
$4.70B
10-K · filed 2018-11-16
$4.58B
10-K · filed 2016-11-18
2016-06-26$1.08B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-01
$1.63B
derived: sum of 2 quarters · filed 2017-08-01
$3.27B
10-Q · filed 2017-08-01
$4.24B
derived: sum of 4 quarters · filed 2017-11-17
2016-03-27$549.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-02
$2.19B
10-Q · filed 2017-05-02
$3.16B
derived: sum of 3 quarters · filed 2017-11-17
$3.93B
derived: sum of 4 quarters · filed 2017-11-17
2015-12-27$1.64B
10-Q · filed 2017-01-31
$2.61B
derived: sum of 2 quarters · filed 2017-11-17
$3.38B
derived: sum of 3 quarters · filed 2017-11-17
$3.96B
derived: sum of 4 quarters · filed 2017-11-17
2015-09-27$969.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17
$1.75B
derived: sum of 2 quarters · filed 2017-11-17
$2.32B
derived: sum of 3 quarters · filed 2017-11-17
$3.75B
10-K · filed 2017-11-17
2015-06-28$778.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27
$1.35B
derived: sum of 2 quarters · filed 2016-07-27
$2.78B
10-Q · filed 2016-07-27
$3.52B
derived: sum of 4 quarters · filed 2016-11-18
2015-03-29$575.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-26
$2.00B
10-Q · filed 2016-04-26
$2.74B
derived: sum of 3 quarters · filed 2016-11-18
$3.59B
derived: sum of 4 quarters · filed 2016-11-18
2014-12-28$1.43B
10-Q · filed 2016-01-26
$2.17B
derived: sum of 2 quarters · filed 2016-11-18
$3.02B
derived: sum of 3 quarters · filed 2016-11-18
$3.43B
derived: sum of 4 quarters · filed 2016-11-18
2014-09-28$741.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18
$1.59B
derived: sum of 2 quarters · filed 2016-11-18
$2.01B
derived: sum of 3 quarters · filed 2016-11-18
$607.80M
10-K · filed 2016-11-18
2014-06-29$850.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-28
$1.27B
derived: sum of 2 quarters · filed 2015-07-28
-$133.40M
10-Q · filed 2015-07-28
$737.10M
derived: sum of 4 quarters · filed 2015-11-12
2014-03-30$418.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-28
-$983.50M
10-Q · filed 2015-04-28
-$113.00M
derived: sum of 3 quarters · filed 2015-11-12
$552.30M
derived: sum of 4 quarters · filed 2015-11-12
2013-12-29-$1.40B
10-Q · filed 2015-01-27
-$531.40M
derived: sum of 2 quarters · filed 2015-11-12
$133.90M
derived: sum of 3 quarters · filed 2015-11-12
$439.10M
derived: sum of 4 quarters · filed 2015-11-12
2013-09-29$870.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-12
$1.54B
derived: sum of 2 quarters · filed 2015-11-12
$1.84B
derived: sum of 3 quarters · filed 2015-11-12
$2.91B
10-K · filed 2015-11-12
2013-06-30$665.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-29
$970.50M
derived: sum of 2 quarters · filed 2014-07-29
$2.04B
10-Q · filed 2014-07-29
$2.66B
derived: sum of 4 quarters · filed 2014-11-14
2013-03-31$305.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-29
$1.37B
10-Q · filed 2014-04-29
$2.00B
derived: sum of 3 quarters · filed 2014-11-14
$2.55B
derived: sum of 4 quarters · filed 2014-11-14
2012-12-30$1.07B
10-Q · filed 2014-01-28
$1.69B
derived: sum of 2 quarters · filed 2014-11-14
$2.24B
derived: sum of 3 quarters · filed 2014-11-14
$2.35B
derived: sum of 4 quarters · filed 2014-11-14
2012-09-30$623.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14
$1.17B
derived: sum of 2 quarters · filed 2014-11-14
$1.28B
derived: sum of 3 quarters · filed 2014-11-14
$1.75B
10-K · filed 2014-11-14
2012-07-01$551.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-30
$660.60M
derived: sum of 2 quarters · filed 2013-07-30
$1.13B
10-Q · filed 2013-07-30
$1.61B
derived: sum of 4 quarters · filed 2013-11-18
2012-04-01$109.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-30
$575.60M
10-Q · filed 2013-04-30
$1.06B
derived: sum of 3 quarters · filed 2013-11-18
$1.52B
derived: sum of 4 quarters · filed 2013-11-18
2012-01-01$466.30M
10-Q · filed 2013-01-29
$952.00M
derived: sum of 2 quarters · filed 2013-11-18
$1.41B
derived: sum of 3 quarters · filed 2013-11-18
$1.41B
derived: sum of 4 quarters · filed 2013-11-18
2011-10-02$485.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-18
$942.90M
derived: sum of 2 quarters · filed 2013-11-18
$938.80M
derived: sum of 3 quarters · filed 2013-11-18
$1.61B
10-K · filed 2013-11-18
2011-07-03$457.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02
$453.10M
derived: sum of 2 quarters · filed 2012-08-02
$1.13B
10-Q · filed 2012-08-02
$1.46B
derived: sum of 4 quarters · filed 2013-01-29
2011-04-03-$4.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02
$669.50M
10-Q · filed 2012-05-02
$999.00M
derived: sum of 3 quarters · filed 2013-01-29
$1.42B
derived: sum of 4 quarters · filed 2013-01-29
2011-01-02$673.60M
10-Q · filed 2012-01-31
$1.00B
derived: sum of 2 quarters · filed 2013-01-29
$1.42B
derived: sum of 3 quarters · filed 2013-01-29
$1.61B
derived: sum of 4 quarters · filed 2013-01-29
2010-10-03$329.50M
derived: 8-K 12 month − 10-Q 9 month · filed 2013-01-29
$747.10M
derived: sum of 2 quarters · filed 2013-01-29
$936.20M
derived: sum of 3 quarters · filed 2013-01-29
$1.70B
8-K · filed 2013-01-29
2010-06-27$417.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05
$606.70M
derived: sum of 2 quarters · filed 2011-08-05
$1.38B
10-Q · filed 2011-08-05
$1.75B
derived: sum of 4 quarters · filed 2011-11-18
2010-03-28$189.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06
$957.80M
10-Q · filed 2011-05-06
$1.33B
derived: sum of 3 quarters · filed 2011-11-18
$1.63B
derived: sum of 4 quarters · filed 2011-11-18
2009-12-27$768.70M
10-Q · filed 2011-02-04
$1.14B
derived: sum of 2 quarters · filed 2011-11-18
$1.44B
derived: sum of 3 quarters · filed 2011-11-18
$1.46B
derived: sum of 4 quarters · filed 2011-11-18
2009-09-27$372.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18
$673.60M
derived: sum of 2 quarters · filed 2011-11-18
$695.50M
derived: sum of 3 quarters · filed 2011-11-18
$1.39B
10-K · filed 2011-11-18
2009-06-28$301.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-02
$323.20M
derived: sum of 2 quarters · filed 2010-08-02
$1.02B
10-Q · filed 2010-08-02
$1.20B
derived: sum of 4 quarters · filed 2010-11-22
2009-03-29$21.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-04
$715.40M
10-Q · filed 2010-05-04
$895.40M
derived: sum of 3 quarters · filed 2010-11-22
2008-12-28$693.50M
10-Q · filed 2010-02-02
$873.50M
derived: sum of 2 quarters · filed 2010-11-22
2008-09-28$180.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-22
$1.26B
10-K · filed 2010-11-22
2008-06-29$1.08B
10-Q · filed 2009-08-05
2007-09-30$1.33B
10-K · filed 2009-11-20

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