Starbucks Corporation
SBUX | NASDAQ
$104.37
+$0.70 (+0.68%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Sep 27, 2026 | FY 2025 Sep 28, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 2.53B | 1.86B | 3.76B | 4.12B | 3.28B | 4.2B |
Depreciation & Amortization | 2.28B | 1.77B | 1.59B | 1.45B | 1.53B | 1.52B |
Stock-Based Compensation | 368.6M | 318.3M | 308.3M | 302.7M | 271.5M | 319.1M |
Other Working Capital | n/a | -1.26B | -1.14B | -1.6B | -1.51B | -598.3M |
Other Non-Cash Items | -186.8M | 2.39B | 1.5B | 1.32B | 1.48B | 593M |
Deferred Income Tax | n/a | -90.6M | -13.8M | -59.4M | -37.8M | -146.2M |
Change in Working Capital | n/a | -1.49B | -1.05B | -1.13B | -2.13B | -501.2M |
Operating Cash Flow | 4.99B | 4.75B | 6.1B | 6.01B | 4.4B | 5.99B |
Capital Expenditures | -1.26B | -2.31B | -2.78B | -2.33B | -1.84B | -1.47B |
Cash Acquisitions | n/a | -177.1M | n/a | n/a | 59.3M | 1.18B |
Purchase of Investments | -182.4M | -333.6M | -627.5M | -610.5M | -377.9M | -432M |
Sales Maturities Of Investments | 190.6M | 392.9M | 778.5M | 619.4M | 139.9M | 488.7M |
Other Investing Acitivies | 2.37B | -62.1M | -72.7M | 53.9M | -126.3M | -81.2M |
Investing Cash Flow | 1.11B | -2.49B | -2.7B | -2.27B | -2.15B | -319.5M |
Debt Repayment | n/a | 493.1M | 136.5M | 358.6M | 673.1M | -1.68B |
Common Stock Repurchased | n/a | n/a | -1.27B | -984.4M | -4.01B | n/a |
Dividend Paid | -2.82B | -2.77B | -2.59B | -2.43B | -2.26B | -2.12B |
Other Financial Acitivies | -2.82B | -96.7M | -111M | -100.4M | -136.4M | -97M |
Financial Cash Flow | -5.64B | -2.3B | -3.72B | -2.99B | -5.64B | -3.65B |
Net Cash Flow | 460.1M | -66.4M | -265.3M | 733.1M | -3.64B | 2.1B |
Free Cash Flow | 3.72B | 2.44B | 3.32B | 3.68B | 2.56B | 4.52B |
Adj. Free Cash Flow | 3.36B | 2.12B | 3.01B | 3.37B | 2.28B | 4.2B |
Maintenance CapEx | -965.96M | -1.84B | -2.69B | -865.16M | -681.33M | n/a |
Growth CapEx | -297.64M | -463.95M | -86.39M | -1.47B | -1.16B | -1.47B |
Owner Earnings | 4.02B | 2.91B | 3.4B | 5.14B | 3.72B | 5.99B |
Add to Watchlist
Select watchlists to add or remove SBUX