Starbucks Corp (SBUX)
87.84
-0.91
(-1.03%)
USD |
NASDAQ |
Apr 25, 16:00
87.76
-0.08
(-0.09%)
After-Hours: 20:00
Starbucks Cash from Operations (Quarterly): 2.384B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 1.834B |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 485.70M |
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
1.192B
Average
1.491B
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Dutch Bros Inc | 45.01M |
| Chipotle Mexican Grill Inc | 265.46M |
| Yum Brands Inc | 448.00M |
| McDonald's Corp | 2.489B |
| The Wendy's Co | 75.89M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -568.80M |
| Cash from Financing (Quarterly) | -2.409B |
| Free Cash Flow | 4.387B |
| Free Cash Flow Per Share (Quarterly) | 1.568 |
| Free Cash Flow to Equity (Quarterly) | 2.173B |
| Free Cash Flow to Firm (Quarterly) | 1.867B |
| Free Cash Flow Yield | 4.35% |