Starbucks Cash from Operations (TTM) Trends

Starbucks Corp (SBUX)

100.08 +1.82 (+1.86%) USD | NASDAQ | Nov 21, 16:00

100.06 -0.02 (-0.02%) After-Hours: 17:18

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	6.096B
June 30, 2024	6.505B
March 31, 2024	6.538B
December 31, 2023	6.799B
September 30, 2023	6.009B
June 30, 2023	5.163B
March 31, 2023	4.725B
December 31, 2022	4.120B
September 30, 2022	4.397B
June 30, 2022	4.818B
March 31, 2022	5.302B
December 31, 2021	6.024B
September 30, 2021	5.989B
June 30, 2021	5.959B
March 31, 2021	3.842B
December 31, 2020	1.597B
September 30, 2020	1.598B
June 30, 2020	1.215B
March 31, 2020	2.752B
December 31, 2019	4.504B
September 30, 2019	5.047B
June 30, 2019	12.37B
March 31, 2019	12.42B
December 31, 2018	12.48B
September 30, 2018	11.94B

Date	Value
June 30, 2018	4.597B
March 31, 2018	4.549B
December 31, 2017	4.556B
September 30, 2017	4.252B
June 30, 2017	4.59B
March 31, 2017	4.504B
December 31, 2016	4.592B
September 30, 2016	4.698B
June 30, 2016	4.237B
March 31, 2016	3.934B
December 31, 2015	3.960B
September 30, 2015	3.749B
June 30, 2015	3.520B
March 31, 2015	3.592B
December 31, 2014	3.435B
September 30, 2014	607.80M
June 30, 2014	737.10M
March 31, 2014	552.30M
December 31, 2013	439.10M
September 30, 2013	2.908B
June 30, 2013	2.661B
March 31, 2013	2.547B
December 31, 2012	2.351B
September 30, 2012	1.750B
June 30, 2012	1.613B

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.215B

Minimum

Jun 2020

6.799B

Maximum

Dec 2023

4.698B

Average

4.991B

Median

Cash from Operations (TTM) Benchmarks