Starbucks
SBUX
Last Price
52 Week Range
$75.50 - $104.82
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Starbucks Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.762B | $1.857B | $1.369B | |||||||||||||||||||||||||||||
| $1.592B | $2.606B | $4.465B | |||||||||||||||||||||||||||||
| $-0.014B | $-0.091B | $-2.618B | |||||||||||||||||||||||||||||
| $308.3M | $318.3M | $269.8M | |||||||||||||||||||||||||||||
| $-1.049B | $-1.494B | $-1.77B | |||||||||||||||||||||||||||||
| $1.495B | $1.551B | $2.557B | |||||||||||||||||||||||||||||
| $6.096B | $4.748B | $4.273B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.778B | $-2.306B | $-1.936B | |||||||||||||||||||||||||||||
| - | $-177.1M | - | |||||||||||||||||||||||||||||
| $-627.5M | $-333.6M | $-318.3M | |||||||||||||||||||||||||||||
| $778.5M | $392.9M | $382.8M | |||||||||||||||||||||||||||||
| $-72.7M | $-62.1M | $-81.3M | |||||||||||||||||||||||||||||
| $-2.699B | $-2.485B | $-1.953B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $136.5M | $493.1M | $501M | |||||||||||||||||||||||||||||
| $-1.159B | $0.077B | $0.078B | |||||||||||||||||||||||||||||
| $-2.585B | $-2.771B | $-2.785B | |||||||||||||||||||||||||||||
| $-111M | $-96.7M | $-80.2M | |||||||||||||||||||||||||||||
| $-3.718B | $-2.298B | $-2.286B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.552B | $3.286B | $3.671B | |||||||||||||||||||||||||||||
| $-265.3M | $-66.4M | $-258M | |||||||||||||||||||||||||||||
| $3.286B | $3.22B | $3.413B | |||||||||||||||||||||||||||||
| $6.096B | $4.748B | $4.273B | |||||||||||||||||||||||||||||
| $-2.778B | $-2.306B | $-1.936B | |||||||||||||||||||||||||||||
| $3.318B | $2.442B | $2.337B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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