Starbucks Corp (SBUX)
99.24
-0.56
(-0.56%)
USD |
NASDAQ |
Nov 14, 16:00
99.21
-0.03
(-0.03%)
After-Hours: 19:57
Starbucks Cash from Operations (Quarterly): 1.536B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 1.216B |
| March 31, 2018 | 454.50M |
| 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 |
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
1.204B
Average
1.528B
Median
Cash from Operations (Quarterly) Benchmarks
| Dutch Bros Inc | 83.47M |
| Chipotle Mexican Grill Inc | 446.49M |
| McDonald's Corp | 2.737B |
| Yum Brands Inc | 471.00M |
| The Wendy's Co | 141.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -849.70M |
| Cash from Financing (Quarterly) | -644.50M |
| Free Cash Flow | 3.318B |
| Free Cash Flow Per Share (Quarterly) | 0.6484 |
| Free Cash Flow to Equity (Quarterly) | 743.50M |
| Free Cash Flow to Firm (Quarterly) | 823.66M |
| Free Cash Flow Yield | 2.94% |