Starbucks Corporation
SBUX | NASDAQ
$104.53
+$0.86 (+0.83%)
Nov 2, 2026, 2:31 PM ET · Market open
TTM Period Ending | Q4 2026 Sep 27, 2026 | Q3 2026 Jun 28, 2026 | Q2 2026 Mar 29, 2026 | Q1 2026 Dec 28, 2025 | Q4 2025 Sep 28, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 29, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jul 2, 2023 | Q2 2023 Apr 2, 2023 | Q1 2023 Jan 1, 2023 | Q4 2022 Sep 30, 2022 | Q3 2022 Jul 3, 2022 | Q2 2022 Apr 3, 2022 | Q1 2022 Jan 2, 2022 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 27, 2021 | Q2 2021 Mar 28, 2021 | Q1 2021 Dec 27, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.53B | 1.98B | 1.5B | 1.37B | 1.86B | 2.63B | 3.13B | 3.52B | 3.76B | 4.07B | 4.16B | 4.29B | 4.12B | 3.78B | 3.56B | 3.32B | 3.28B | 4.17B | 4.41B | 4.39B | 4.2B | 2.83B | 996.2M | 661.6M |
Depreciation & Amortization | 1.6B | 1.64B | 1.7B | 1.75B | 1.75B | 1.72B | 1.68B | 1.64B | 1.59B | 1.57B | 1.52B | 1.49B | 1.45B | 1.43B | 1.46B | 1.49B | 1.53B | 1.55B | 1.53B | 1.52B | 1.52B | 1.53B | 1.53B | 1.52B |
Stock-Based Compensation | 368.6M | 290.4M | 285.3M | 269.8M | 244.3M | 316M | 313.6M | 314.1M | 308.3M | 310.8M | 316.4M | 312.3M | 302.7M | 293.4M | 281.5M | 260.8M | 271.4M | 270.3M | 293M | 315.6M | 319.1M | 315.9M | 277.3M | 257.6M |
Other Working Capital | -1.04B | -968.1M | -1.26B | -1.28B | -1.26B | -1.16B | -1.23B | -1.46B | -1.14B | -1.2B | -1.32B | -1.21B | -1.6B | -1.72B | -1.65B | -1.77B | -1.51B | -1.28B | -1.12B | -514.8M | -598.3M | -456.8M | -687.2M | -2.48B |
Other Non-Cash Items | 4.19B | 4.91B | 5.21B | 5.28B | 2.49B | 1.57B | 1.64B | 1.68B | 1.5B | 1.54B | 1.52B | 1.41B | 1.32B | 1.35B | 1.34B | 1.39B | 1.48B | 581.2M | 528.4M | 528.6M | 593M | 1.67B | 1.75B | 1.76B |
Deferred Income Tax | -2.7B | -2.73B | -2.56B | -2.62B | -90.6M | 17.7M | -30.2M | -54.8M | -13.8M | -12.6M | -58M | -49.1M | -59.4M | -103M | -63.6M | -21.7M | -37.8M | 2M | -92.6M | -140.4M | -146.2M | -159M | -98.7M | -42.3M |
Change in Working Capital | -992.9M | -1.11B | -1.78B | -1.77B | -1.49B | -1.35B | -1.16B | -1.32B | -1.05B | -968.3M | -927.8M | -663.7M | -1.13B | -1.6B | -1.85B | -2.32B | -2.13B | -1.75B | -1.37B | -595.8M | -501.2M | -219.1M | -616M | -2.56B |
Operating Cash Flow | 4.99B | 4.99B | 4.35B | 4.27B | 4.75B | 4.9B | 5.57B | 5.78B | 6.1B | 6.51B | 6.54B | 6.8B | 6.01B | 5.16B | 4.73B | 4.12B | 4.4B | 4.82B | 5.3B | 6.02B | 5.99B | 5.96B | 3.84B | 1.6B |
Capital Expenditures | -1.26B | -1.34B | -1.62B | -1.94B | -2.31B | -2.65B | -2.8B | -2.87B | -2.78B | -2.68B | -2.59B | -2.41B | -2.33B | -2.18B | -1.97B | -1.94B | -1.84B | -1.78B | -1.69B | -1.56B | -1.47B | -1.33B | -1.37B | -1.41B |
Cash Acquisitions | n/a | n/a | n/a | n/a | -177.1M | -177.1M | -177.1M | -177.1M | n/a | -110M | -110M | n/a | n/a | 169.3M | 169.3M | 59.3M | 59.3M | 1.18B | 1.18B | 1.18B | 1.18B | n/a | n/a | n/a |
Purchase of Investments | -182.4M | -169M | -269.8M | -318.3M | -333.6M | -380.1M | -324.9M | -476.7M | -627.5M | -799M | -834.8M | -817.1M | -610.5M | -617.7M | -558.1M | -327.4M | -377.9M | -182M | -177.8M | -357.5M | -432M | -513.8M | -700.5M | -541.4M |
Sales Maturities Of Investments | 190.6M | 278.9M | 374.3M | 382.8M | 392.9M | 324.2M | 420.3M | 612.6M | 778.5M | 834.7M | 846.7M | 618.8M | 619.4M | 524.8M | 283.5M | 275.8M | 139.9M | 191.7M | 206.3M | 402M | 488.7M | 546M | 573.1M | 399.4M |
Other Investing Acitivies | 2.37B | 2.41B | -124.2M | -81.3M | -62.1M | -63.9M | -48.1M | -69.9M | -72.7M | 39M | 56.9M | 50.7M | 53.9M | -72.6M | -95.7M | -91M | -126.3M | -114.6M | -130.9M | -104.9M | -81.2M | -67.3M | -42M | -42.2M |
Investing Cash Flow | 1.11B | 1.18B | -1.64B | -1.95B | -2.49B | -2.94B | -2.93B | -2.99B | -2.7B | -2.71B | -2.63B | -2.56B | -2.27B | -2.18B | -2.17B | -2.02B | -2.15B | -709.6M | -621.4M | -448M | -319.5M | -1.37B | -1.54B | -1.6B |
Debt Repayment | -2.81B | -4.06B | -500.1M | 501M | 493.1M | 1.72B | -50.7M | 565.8M | 136.5M | 160.3M | 165.9M | 98.9M | 358.6M | 334.8M | -454.2M | 298.1M | 673.1M | 694M | 1.49B | -1.03B | -1.68B | -2.17B | 656M | 4.22B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.27B | -1.55B | -1.77B | -2.06B | -984.4M | -699.3M | -494.8M | -683.5M | -4.01B | -4.01B | -4B | -3.52B | n/a | n/a | n/a | -607.5M |
Dividend Paid | -2.82B | -2.81B | -2.8B | -2.78B | -2.77B | -2.72B | -2.68B | -2.63B | -2.59B | -2.55B | -2.51B | -2.47B | -2.43B | -2.39B | -2.34B | -2.3B | -2.26B | -2.23B | -2.2B | -2.17B | -2.12B | -2.07B | -2.02B | -1.97B |
Other Financial Acitivies | -73M | -71.6M | -80.4M | -80.2M | -96.7M | -92.1M | -82.8M | -93.5M | -111M | -111.1M | -113M | -113.5M | -100.4M | -101.7M | -97.2M | -101.8M | -136.4M | -135.5M | -138.2M | -122M | -97M | -96.9M | -121.7M | -139.8M |
Financial Cash Flow | -5.64B | -6.88B | -3.31B | -2.29B | -2.3B | -1.01B | -2.72B | -2.06B | -3.72B | -3.95B | -4.13B | -4.39B | -2.99B | -2.68B | -3.21B | -2.68B | -5.64B | -5.56B | -4.68B | -6.65B | -3.65B | -3.95B | -1.11B | 1.87B |
Net Cash Flow | 460.1M | -722.8M | -1.14B | -258M | -66.4M | 993.5M | -92.7M | 671M | -265.3M | -177.9M | -307.7M | -186.1M | 733.1M | 179.5M | -841.6M | -782.9M | -3.64B | -1.58B | 32.7M | -1.06B | 2.1B | 787.2M | 1.31B | 1.99B |
Free Cash Flow | 3.72B | 3.64B | 2.73B | 2.34B | 2.44B | 2.25B | 2.77B | 2.91B | 3.32B | 3.83B | 3.95B | 4.39B | 3.68B | 2.98B | 2.75B | 2.18B | 2.56B | 3.04B | 3.61B | 4.46B | 4.52B | 4.63B | 2.47B | 183.9M |
Adj. Free Cash Flow | 3.36B | 3.35B | 2.44B | 2.07B | 2.2B | 1.94B | 2.45B | 2.6B | 3.01B | 3.52B | 3.63B | 4.07B | 3.37B | 2.69B | 2.47B | 1.92B | 2.28B | 2.77B | 3.32B | 4.15B | 4.2B | 4.31B | 2.19B | -73.7M |
Maintenance CapEx | -781.63M | -633.99M | -752.56M | -1.25B | -1.83B | -2.4B | -2.71B | -2.87B | -2.47B | -1.99B | -1.5B | -899.42M | -865.16M | -992.46M | -947.52M | -992.92M | -737.66M | -289.03M | -103.22M | -102.32M | -426.52M | -771.72M | -1.15B | -1.41B |
Growth CapEx | -481.97M | -709.81M | -867.24M | -685.93M | -476.65M | -248.82M | -91.39M | n/a | -306.38M | -684.55M | -1.09B | -1.51B | -1.47B | -1.19B | -1.02B | -948.38M | -1.1B | -1.49B | -1.59B | -1.46B | -1.04B | -559.18M | -221.38M | n/a |
Owner Earnings | 4.21B | 4.35B | 3.59B | 3.02B | 2.92B | 2.5B | 2.86B | 2.91B | 3.62B | 4.51B | 5.04B | 5.9B | 5.14B | 4.17B | 3.78B | 3.13B | 3.66B | 4.53B | 5.2B | 5.92B | 5.56B | 5.19B | 2.69B | 183.9M |
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