Starbucks annual free cash flow
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Starbucks Free Cash Flow (FCF) History (SBUX)
Starbucks reported $2.44B in free cash flow for fiscal 2025, a decrease of 26.40% from the previous fiscal year, with a free cash flow margin of 6.57%.
View full Starbucks company overviewStarbucks free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-28 | $2.44B | −$876.1M | −26.40% | +6.57% |
| 2024 | 2024-09-29 | $3.32B | −$357.0M | −9.71% | +9.17% |
| 2023 | 2023-10-01 | $3.68B | $1.12B | +43.78% | +10.22% |
| 2022 | 2022-10-02 | $2.56B | −$1.96B | −43.44% | +7.93% |
| 2021 | 2021-10-03 | $4.52B | $4.40B | +3857.18% | +15.55% |
| 2020 | 2020-09-27 | $114.2M | −$3.13B | −96.48% | +0.49% |
| 2019 | 2019-09-29 | $3.24B | −$6.72B | −67.47% | +12.22% |
| 2018 | 2018-09-30 | $9.96B | $7.23B | +264.57% | +40.30% |
| 2017 | 2017-10-01 | $2.73B | −$525.2M | −16.12% | +12.21% |
| 2016 | 2016-10-02 | $3.26B | $812.2M | +33.21% | +15.28% |
| 2015 | 2015-09-27 | $2.45B | $3.00B | — | +12.76% |
| 2014 | 2014-09-28 | −$553.1M | −$2.31B | — | −3.36% |
| 2013 | 2013-09-29 | $1.76B | $863.0M | +96.52% | +11.80% |
| 2012 | 2012-09-30 | $894.1M | −$186.4M | −17.25% | +6.72% |
| 2011 | 2011-10-02 | $1.08B | −$178.6M | −14.18% | +9.23% |
| 2010 | 2010-10-03 | $1.26B | $315.7M | +33.46% | +11.76% |
| 2009 | 2009-09-27 | $943.4M | $669.2M | +244.06% | +9.65% |
| 2008 | 2008-09-28 | $274.2M | $23.3M | +9.29% | +2.64% |
| 2007 | 2007-09-30 | $250.9M | — | — | +2.67% |
Starbucks quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | $1.35B | $916.2M | +210.96% | +14.49% |
| Q2 2026 | 2026-03-29 | $91.8M | $389.0M | — | +0.96% |
| Q1 2026 | 2025-12-28 | $1.27B | −$105.1M | −7.62% | +12.85% |
| Q4 2025 | 2025-09-28 | $925.8M | $188.4M | +25.55% | +9.67% |
| Q3 2025 | 2025-06-29 | $434.3M | −$511.5M | −54.08% | +4.59% |
| Q2 2025 | 2025-03-30 | −$297.2M | −$144.1M | — | −3.39% |
| Q1 2025 | 2024-12-29 | $1.38B | −$408.9M | −22.87% | +14.67% |
| Q4 2024 | 2024-09-29 | $737.4M | −$508.1M | −40.79% | +8.13% |
| Q3 2024 | 2024-06-30 | $945.8M | −$4.85B | −83.67% | +10.38% |
| Q2 2024 | 2024-03-31 | −$153.1M | $4.29B | — | −1.79% |
| Q1 2024 | 2023-12-31 | $1.79B | $711.6M | +66.11% | +18.97% |
| Q4 2023 | 2023-10-01 | $1.25B | $691.7M | +124.90% | +13.29% |
| Q3 2023 | 2023-07-02 | $5.79B | $4.95B | +588.51% | +63.18% |
| Q2 2023 | 2023-04-02 | −$4.44B | −$4.15B | — | −50.91% |
| Q1 2023 | 2023-01-01 | $1.08B | −$377.7M | −25.97% | +12.35% |
| Q4 2022 | 2022-10-02 | $553.8M | −$482.6M | −46.57% | +6.58% |
| Q3 2022 | 2022-07-03 | $841.3M | −$569.8M | −40.38% | +10.32% |
| Q2 2022 | 2022-04-03 | −$293.2M | −$853.3M | — | −3.84% |
| Q1 2022 | 2022-01-02 | $1.45B | −$57.4M | −3.80% | +18.06% |
| Q4 2021 | 2021-10-03 | $1.04B | −$109.1M | −9.52% | +12.72% |
| Q3 2021 | 2021-06-27 | $1.41B | $2.16B | — | +18.82% |
| Q2 2021 | 2021-03-28 | $560.1M | $2.29B | — | +8.40% |
| Q1 2021 | 2020-12-27 | $1.51B | $69.7M | +4.83% | +22.39% |
| Q4 2020 | 2020-09-27 | $1.15B | $563.2M | +96.72% | +18.47% |
| Q3 2020 | 2020-06-28 | −$747.8M | −$1.48B | — | −17.71% |
| Q2 2020 | 2020-03-29 | −$1.73B | −$1.70B | — | −28.78% |
| Q1 2020 | 2019-12-29 | $1.44B | −$505.8M | −25.97% | +20.32% |
| Q4 2019 | 2019-09-29 | $582.3M | −$7.28B | −92.60% | +8.63% |
| Q3 2019 | 2019-06-30 | $734.3M | $29.5M | +4.19% | +10.76% |
| Q2 2019 | 2019-03-31 | −$23.8M | −$10.9M | — | −0.38% |
| Q1 2019 | 2018-12-30 | $1.95B | $542.9M | +38.65% | +29.36% |
| Q4 2018 | 2018-09-30 | $7.86B | $7.27B | +1213.65% | +124.76% |
| Q3 2018 | 2018-07-01 | $704.8M | −$75.1M | −9.63% | +11.17% |
| Q2 2018 | 2018-04-01 | −$12.9M | −$144.3M | — | −0.21% |
| Q1 2018 | 2017-12-31 | $1.40B | $182.3M | +14.91% | +23.13% |
| Q4 2017 | 2017-10-01 | $598.7M | −$421.7M | −41.33% | +10.51% |
| Q3 2017 | 2017-07-02 | $779.9M | $60.0M | +8.33% | +13.78% |
| Q2 2017 | 2017-04-02 | $131.4M | −$81.7M | −38.34% | +2.48% |
| Q1 2017 | 2017-01-01 | $1.22B | −$81.8M | −6.27% | +21.32% |
| Q4 2016 | 2016-10-02 | $1.02B | $410.7M | +67.36% | +17.87% |
| Q3 2016 | 2016-06-26 | $719.9M | $278.5M | +63.09% | +13.74% |
| Q2 2016 | 2016-03-27 | $213.1M | −$47.8M | −18.32% | +4.27% |
| Q1 2016 | 2015-12-27 | $1.30B | $170.8M | +15.07% | +24.27% |
| Q4 2015 | 2015-09-27 | $609.7M | $218.2M | +55.73% | +12.41% |
| Q3 2015 | 2015-06-28 | $441.4M | −$101.1M | −18.64% | +9.04% |
| Q2 2015 | 2015-03-29 | $260.9M | $90.0M | +52.66% | +5.72% |
| Q1 2015 | 2014-12-28 | $1.13B | $2.79B | — | +23.60% |
| Q4 2014 | 2014-09-28 | $391.5M | −$110.0M | −21.93% | +9.36% |
| Q3 2014 | 2014-06-29 | $542.5M | $174.5M | +47.42% | +13.06% |
| Q2 2014 | 2014-03-30 | $170.9M | $106.1M | +163.73% | +4.41% |
| Q1 2014 | 2013-12-29 | −$1.66B | −$2.48B | — | −39.11% |
| Q4 2013 | 2013-09-29 | $501.5M | $217.8M | +76.77% | +13.24% |
| Q3 2013 | 2013-06-30 | $368.0M | $19.4M | +5.57% | +9.85% |
| Q2 2013 | 2013-03-31 | $64.8M | $115.8M | — | +1.83% |
| Q1 2013 | 2012-12-30 | $822.8M | $510.0M | +163.04% | +21.69% |
| Q4 2012 | 2012-09-30 | $283.7M | −$42.5M | −13.03% | +8.43% |
| Q3 2012 | 2012-07-01 | $348.6M | $24.7M | +7.63% | +10.55% |
| Q2 2012 | 2012-04-01 | −$51.0M | $63.3M | — | −1.60% |
| Q1 2012 | 2012-01-01 | $312.8M | −$231.9M | −42.57% | +9.10% |
| Q4 2011 | 2011-10-02 | $326.2M | $161.4M | +97.94% | +10.76% |
| Q3 2011 | 2011-07-03 | $323.9M | $2.9M | +0.90% | +11.05% |
| Q2 2011 | 2011-04-03 | −$114.3M | −$218.6M | — | −4.10% |
| Q1 2011 | 2011-01-02 | $544.7M | −$124.3M | −18.58% | +18.46% |
| Q4 2010 | 2010-10-03 | $164.8M | −$106.1M | −39.17% | +5.81% |
| Q3 2010 | 2010-06-27 | $321.0M | $127.0M | +65.46% | +12.29% |
| Q2 2010 | 2010-03-28 | $104.3M | $146.7M | — | +4.11% |
| Q1 2010 | 2009-12-27 | $669.0M | $148.1M | +28.43% | +24.57% |
| Q4 2009 | 2009-09-27 | $270.9M | — | — | +11.18% |
| Q3 2009 | 2009-06-28 | $194.0M | — | — | +8.07% |
| Q2 2009 | 2009-03-29 | −$42.4M | — | — | −1.82% |
| Q1 2009 | 2008-12-28 | $520.9M | — | — | +19.92% |
Starbucks free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $114.2M to $2.44B, a compound annual growth rate of 84.51%. Starbucks's latest reported quarter, Q3 2026, generated $1.35B in free cash flow, an increase of 210.96% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Starbucks filings at SEC.gov ↗