Starbucks Corp. (SBUX)
107.49
+0.41
(+0.38%)
USD |
NASDAQ |
Aug 24, 16:00
107.23
-0.26
(-0.24%)
After-Hours: 20:00
Starbucks Cash from Operations (Quarterly) : 1.642B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.642B |
| March 31, 2026 | 364.50M |
| December 31, 2025 | 1.598B |
| September 30, 2025 | 1.382B |
| June 30, 2025 | 1.002B |
| March 31, 2025 | 292.00M |
| December 31, 2024 | 2.072B |
| September 30, 2024 | 1.536B |
| June 30, 2024 | 1.670B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 1.834B |
| September 30, 2017 | 1.085B |
| June 30, 2017 | 1.151B |
| March 31, 2017 | 443.30M |
| December 31, 2016 | 1.496B |
| September 30, 2016 | 1.308B |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Chipotle Mexican Grill, Inc. | 680.65M |
| Yum! Brands, Inc. | 507.00M |
| McDonald's Corp. | 2.81B |
| Black Rock Coffee Bar, Inc. | 12.40M |
| Wingstop, Inc. | 6.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.224B |
| Cash from Financing (Quarterly) | -2.512B |
| Free Cash Flow | 3.642B |
| Free Cash Flow Per Share (Quarterly) | 1.181 |
| Free Cash Flow to Equity (Quarterly) | 3.308B |
| Free Cash Flow to Firm (Quarterly) | 1.393B |
| Free Cash Flow Yield | 2.97% |