Starbucks Corp. (SBUX)
106.44
-0.82
(-0.76%)
USD |
NASDAQ |
Nov 13, 16:00
106.67
+0.23
(+0.22%)
After-Hours: 19:59
Starbucks Free Cash Flow (Quarterly) : 1.008B for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.008B |
| June 30, 2026 | 1.350B |
| March 31, 2026 | 91.80M |
| December 31, 2025 | 1.274B |
| September 30, 2025 | 925.80M |
| June 30, 2025 | 434.30M |
| March 31, 2025 | -297.20M |
| December 31, 2024 | 1.379B |
| September 30, 2024 | 737.40M |
| June 30, 2024 | 945.80M |
| March 31, 2024 | -153.10M |
| December 31, 2023 | 1.788B |
| September 30, 2023 | 1.246B |
| June 30, 2023 | 1.071B |
| March 31, 2023 | 282.40M |
| December 31, 2022 | 1.076B |
| September 30, 2022 | 553.80M |
| June 30, 2022 | 841.30M |
| March 31, 2022 | -293.20M |
| December 31, 2021 | 1.454B |
| September 30, 2021 | 1.036B |
| June 30, 2021 | 1.411B |
| March 31, 2021 | 560.10M |
| December 31, 2020 | 1.512B |
| September 30, 2020 | 1.146B |
| Date | Value |
|---|---|
| June 30, 2020 | -747.80M |
| March 31, 2020 | -1.725B |
| December 31, 2019 | 1.442B |
| September 30, 2019 | 582.30M |
| June 30, 2019 | 734.30M |
| March 31, 2019 | -23.80M |
| December 31, 2018 | 1.948B |
| September 30, 2018 | 7.865B |
| June 30, 2018 | 704.80M |
| March 31, 2018 | -12.90M |
| December 31, 2017 | 1.405B |
| September 30, 2017 | 590.60M |
| June 30, 2017 | 763.20M |
| March 31, 2017 | 112.80M |
| December 31, 2016 | 1.188B |
| September 30, 2016 | 897.60M |
| June 30, 2016 | 719.90M |
| March 31, 2016 | 213.10M |
| December 31, 2015 | 1.304B |
| September 30, 2015 | 609.70M |
| June 30, 2015 | 441.40M |
| March 31, 2015 | 260.90M |
| December 31, 2014 | 1.133B |
| September 30, 2014 | 391.50M |
| June 30, 2014 | 542.50M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Chipotle Mexican Grill, Inc. | 347.14M |
| Yum! Brands, Inc. | 388.00M |
| McDonald's Corp. | 2.147B |
| Domino's Pizza, Inc. | 146.18M |
| Brinker International, Inc. | 105.70M |