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Starbucks (SBUX) Cash flow

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18,278 Followers

Starbucks Cash Flow

SBUX's free cash flow for Q1 2025 was $1.38B. For the 2025 fiscal year, SBUX's free cash flow was decreased by $-357.00M and operating cash flow was $2.07B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Dec 23Dec 22Dec 21Sep 20
Operating Cash Flow
$ 6.10B$ 6.01B$ 4.40B$ 5.99B$ 1.60B
Investing Cash Flow
$ -2.70B$ -2.27B$ -2.15B$ -319.50M$ -1.71B
Financing Cash Flow
$ -3.72B$ -2.99B$ -5.64B$ -3.65B$ 1.71B
End Cash Position
$ 3.29B$ 3.55B$ 2.82B$ 6.46B$ 4.35B
Free Cash Flow
$ 3.32B$ 3.68B$ 2.56B$ 4.52B$ 114.20M
Currency in USD

Starbucks Cash Flow

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