Starbucks Corp (SBUX)
100.06
+1.80
(+1.83%)
USD |
NASDAQ |
Nov 21, 16:00
99.88
-0.18
(-0.18%)
After-Hours: 04:04
Starbucks Free Cash Flow (Quarterly): 737.40M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 704.80M |
| March 31, 2018 | -12.90M |
| December 31, 2017 | 1.405B |
| September 30, 2017 | 598.70M |
| June 30, 2017 | 779.90M |
| March 31, 2017 | 131.40M |
| December 31, 2016 | 1.222B |
| September 30, 2016 | 1.020B |
| 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 |
| March 31, 2014 | 170.90M |
| December 31, 2013 | -1.658B |
| September 30, 2013 | 501.50M |
| June 30, 2013 | 368.00M |
| March 31, 2013 | 64.80M |
| December 31, 2012 | 822.80M |
| September 30, 2012 | 283.70M |
| June 30, 2012 | 348.60M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.725B
Minimum
Mar 2020
1.788B
Maximum
Dec 2023
709.12M
Average
991.10M
Median
Free Cash Flow (Quarterly) Benchmarks
| Dutch Bros Inc | 26.41M |
| Chipotle Mexican Grill Inc | 298.97M |
| McDonald's Corp | 1.943B |
| Yum Brands Inc | 419.00M |
| Amazon.com Inc | 3.351B |