Starbucks Corp (SBUX)
76.12
+0.43
(+0.57%)
USD |
NASDAQ |
May 10, 16:00
76.02
-0.10
(-0.13%)
After-Hours: 20:00
Starbucks Cash from Operations (Quarterly): 506.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 506.00M |
December 31, 2023 | 2.384B |
September 30, 2023 | 1.945B |
June 30, 2023 | 1.703B |
March 31, 2023 | 767.60M |
December 31, 2022 | 1.593B |
September 30, 2022 | 1.100B |
June 30, 2022 | 1.265B |
March 31, 2022 | 161.90M |
December 31, 2021 | 1.871B |
September 30, 2021 | 1.521B |
June 30, 2021 | 1.749B |
March 31, 2021 | 883.80M |
December 31, 2020 | 1.836B |
September 30, 2020 | 1.491B |
June 30, 2020 | -367.70M |
March 31, 2020 | -1.361B |
December 31, 2019 | 1.836B |
September 30, 2019 | 1.108B |
June 30, 2019 | 1.169B |
March 31, 2019 | 390.40M |
December 31, 2018 | 2.379B |
September 30, 2018 | 8.433B |
June 30, 2018 | 1.216B |
March 31, 2018 | 454.50M |
Date | Value |
---|---|
December 31, 2017 | 1.834B |
September 30, 2017 | 1.093B |
June 30, 2017 | 1.167B |
March 31, 2017 | 461.90M |
December 31, 2016 | 1.530B |
September 30, 2016 | 1.431B |
June 30, 2016 | 1.081B |
March 31, 2016 | 549.50M |
December 31, 2015 | 1.636B |
September 30, 2015 | 969.90M |
June 30, 2015 | 778.30M |
March 31, 2015 | 575.70M |
December 31, 2014 | 1.425B |
September 30, 2014 | 741.20M |
June 30, 2014 | 850.10M |
March 31, 2014 | 418.40M |
December 31, 2013 | -1.402B |
September 30, 2013 | 870.50M |
June 30, 2013 | 665.30M |
March 31, 2013 | 305.20M |
December 31, 2012 | 1.067B |
September 30, 2012 | 623.40M |
June 30, 2012 | 551.30M |
March 31, 2012 | 109.30M |
December 31, 2011 | 466.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.361B
Minimum
Mar 2020
2.384B
Maximum
Dec 2023
1.158B
Average
1.378B
Median
Cash from Operations (Quarterly) Benchmarks
Dutch Bros Inc | 41.19M |
Chipotle Mexican Grill Inc | 569.23M |
Yum Brands Inc | 363.00M |
McDonald's Corp | 2.39B |
Domino's Pizza Inc | 123.46M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -695.20M |
Cash from Financing (Quarterly) | -14.30M |
Free Cash Flow | 3.951B |
Free Cash Flow Per Share (Quarterly) | -0.1348 |
Free Cash Flow to Equity (Quarterly) | -727.60M |
Free Cash Flow to Firm (Quarterly) | -70.20M |
Free Cash Flow Yield | 4.54% |