Starbucks Corporation (SBUX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development.

Total Cash From Operating Activities Chart for Starbucks Corporation

Starbucks Corporation (SBUX) operating cash flow for FY2025 was USD 4.7B, a -22.1% change from FY2024. Starbucks Corporation's operating cash flow grew from USD 2.6M in 1991 to USD 4.7B in 2025 (182496.2% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 24.3%, 10-year CAGR of 2.4%, 20-year CAGR of 8.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$119.88B
Implied Share Price
$105.16
Enterprise Value
$138.49B
Revenue (TTM)
$38.34B
EBITDA
$5.64B
Profit Margin
5.17%
Trailing P/E
60.79
Forward P/E
35.34
Price/Book (MRQ)
68.46
Price/Sales (TTM)
3.13
EV/EBITDA
26.13
EV/Revenue
3.61
Dividend Yield
2.34%
Book Value
$-6.73
Free Cash Flow (FY2025)
$2.44B
Free Cash Flow Yield
2.04%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.