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Starbucks (SBUX)
NASDAQ:SBUX
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Starbucks (SBUX) Cash flow

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Starbucks Cash Flow

SBUX's free cash flow for Q4 2024 was $747.70M. For the 2024 fiscal year, SBUX's free cash flow was decreased by $-459.20M and operating cash flow was $1.54B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 6.10B$ 6.10B$ 6.01B$ 4.40B$ 5.99B$ 2.83B
Investing Cash Flow
$ -2.70B$ -2.70B$ -2.27B$ -2.15B$ -319.50M$ -1.71B
Financing Cash Flow
$ -3.72B$ -3.72B$ -2.99B$ -5.64B$ -3.65B$ 1.71B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.23B$ 3.29B$ 3.55B$ 2.82B$ 6.46B$ 5.58B
Income Tax Paid Supplemental Data
$ 1.37B$ 1.37B$ 1.29B$ 1.16B$ 756.30M$ 1.70B
Interest Paid Supplemental Data
$ 570.70M$ 570.70M$ 524.30M$ 474.70M$ 501.10M$ 396.90M
Issuance Of Capital Stock
$ 108.00M$ 108.00M$ 167.40M$ 101.60M$ 246.20M$ 298.80M
Issuance Of Debt
$ 136.50M$ 136.50M$ 358.60M$ 673.10M$ -1.68B$ 5.17B
Repayment Of Debt
$ -1.98B$ -1.98B$ -1.08B$ -1.04B$ -1.60B$ -967.70M
Free Cash Flow
$ 3.33B$ 3.33B$ 3.79B$ 2.63B$ 4.52B$ 1.35B
Domestic Sales
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Foreign Sales
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Currency in USD

Starbucks Cash Flow

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