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Starbucks Corp (SBUX): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-10-02 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$4.75B
Year ended 2025-09-28
$4.99B
Trailing 12 months to 2026-06-28
+2.6%
3-year compound annual growth
+24.3%
5-year compound annual growth
$11.94B2007-09-30: $1.33B2008-09-28: $1.26B2009-09-27: $1.39B2010-10-03: $1.70B2011-10-02: $1.61B2012-09-30: $1.75B2013-09-29: $2.91B2014-09-28: $607.80M2015-09-27: $3.75B2016-10-02: $4.70B2017-10-01: $4.25B2018-09-30: $11.94B2019-09-29: $5.05B2020-09-27: $1.60B2021-10-03: $5.99B2022-10-02: $4.40B2023-10-01: $6.01B2024-09-29: $6.10B2025-09-28: $4.75B$4.75B
2007-09-30 Operating Cash Flow (USD) 2025-09-28
Period endedOperating Cash FlowChange YoYSource filing
2025-09-28$4.75B-22.1%2025-11-14, From 2024-09-30
2024-09-29$6.10B+1.4%2025-11-14, From 2023-10-02
2023-10-01$6.01B+36.6%2025-11-14, From 2022-10-03
2022-10-02$4.40B-26.6%2024-11-20, From 2021-10-04
2021-10-03$5.99B+274.8%2023-11-17, From 2020-09-28
2020-09-27$1.60B-68.3%2022-11-18, From 2019-09-30
2019-09-29$5.05B-57.7%2021-11-19, From 2018-10-01
2018-09-30$11.94B+180.8%2020-11-12, From 2017-10-02
2017-10-01$4.25B-9.5%2019-11-15, From 2016-10-03
2016-10-02$4.70Bn/c2018-11-16, From 2015-09-28
2015-09-27$3.75B+516.8%2017-11-17, From 2014-09-29
2014-09-28$607.80M-79.1%2016-11-18, From 2013-09-30
2013-09-29$2.91B+66.2%2015-11-12, From 2012-10-01
2012-09-30$1.75B+8.6%2014-11-14, From 2011-10-03
2011-10-02$1.61B-5.4%2013-11-18, From 2010-10-04
2010-10-03$1.70B+22.7%2012-11-16, From 2009-09-28
2009-09-27$1.39B+10.4%2011-11-18, From 2008-09-29
2008-09-28$1.26B-5.4%2010-11-22, From 2007-10-01
2007-09-30$1.33Bn/a2009-11-20, From 2006-10-02

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Starbucks Corp (SBUX)2025-09-28$4.75B-22.1%
Wendy's Co (WEN)2025-12-28$344.54M-3.0%
Dutch Bros Inc. (BROS)2025-12-31$295.55M+19.9%
Shake Shack Inc. (SHAK)2025-12-31$222.35M+29.9%
Cannae Holdings, Inc. (CNNE)2025-12-31-$18.10Mn/m
Sadot Group Inc. (SDOT)2025-12-31-$8.69Mn/m
Black Rock Coffee Bar, Inc. (BRCB)2025-12-31$2.19M-83.5%
Eyeonix AIQ, Inc. (EAIQ)2025-12-31-$62.3Kn/m

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