Cash Flow Statement

Operating Cash Flow

+8%

+197%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Dec-2006	Apr-2007	Jul-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Dec-2017	Apr-2018	Jul-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	200	199	207	211	221	242	255	265	297	324	353	389	423	445	473	494	524	551	571	564	595	619	631	673	676	634	469	312	168	84	240	392	570	764	823	948	1 052	1 097	1 168	1 248	1 283	1 330	1 384	1 385	1 435	1 516	1 600	9	117	153	248	2 068	2 512	2 581	2 694	2 759	2 463	2 542	2 670	2 819	2 883	2 961	2 897	2 885	4 384	4 390	4 551	4 518	3 028	3 027	3 548	3 595	3 720	3 386	1 334	925	662	996	2 828	4 200	4 394	4 410	4 169	3 283	3 323	3 556	3 784	4 125	4 294	4 158	4 072	3 762	3 519	3 131	2 633	1 857
Depreciation & Amortization	190	202	212	226	234	243	254	266	279	294	309	314	325	342	352	367	380	386	399	413	431	449	470	491	515	542	562	605	606	600	596	563	561	554	545	541	538	540	545	550	558	566	570	581	594	611	632	656	679	702	730	748	785	828	888	934	965	999	1 009	1 030	1 046	1 051	1 058	1 067	1 076	1 155	1 232	1 306	1 384	1 412	1 428	1 449	1 468	1 473	1 490	1 503	1 522	1 529	1 525	1 524	1 522	1 529	1 547	1 529	1 486	1 461	1 434	1 450	1 492	1 525	1 568	1 592	1 640	1 676	1 717	1 772
Change in Deffered Taxes	(14)	(14)	11	(7)	(1)	9	(21)	(7)	(12)	(21)	(8)	(4)	(10)	(14)	(36)	(31)	(44)	(67)	(69)	(84)	(79)	(64)	(50)	(37)	(38)	(16)	(86)	(117)	(97)	(131)	(76)	(70)	(67)	(50)	(37)	(42)	11	18	32	106	83	102	81	61	48	10	31	(1 046)	(1 027)	(1 003)	(1 018)	10	75	34	22	21	146	221	322	266	97	68	(4)	95	784	765	784	715	(385)	(732)	(1 292)	(1 495)	(1 130)	(733)	(232)	(26)	(42)	(99)	(159)	(146)	(140)	(93)	2	(38)	(22)	(64)	(103)	(59)	(49)	(58)	(13)	(14)	(55)	(30)	18	(91)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105	24	52	79	104	78	66	60	75	73	78	78	83	85	94	102	114	126	131	140	145	149	150	152	154	151	149	144	142	153	163	179	183	187	196	197	210	215	214	212	218	216	214	208	176	182	188	212	250	286	326	321	308	301	263	241	249	258	277	316	319	316	293	270	272	261	282	293	303	312	316	311	308	314	314	316	318
Other Non-Cash Items	(21)	(23)	(11)	(6)	4	4	1	(8)	(3)	(3)	(8)	(2)	(2)	(6)	(6)	(20)	(29)	(36)	(59)	(33)	(35)	(21)	18	(28)	(3)	28	212	324	388	442	295	219	169	84	47	21	(21)	(34)	(66)	(129)	(87)	(52)	(6)	128	128	102	87	29	45	80	122	(148)	(613)	(644)	(701)	(392)	(13)	(32)	(86)	(116)	(77)	(108)	36	(149)	(1 977)	(1 935)	(1 993)	(1 742)	136	249	(351)	(367)	(88)	168	1 138	1 644	1 778	1 772	1 695	576	541	515	596	1 524	1 419	1 405	1 412	1 404	1 444	1 552	1 550	1 470	1 685	1 641	1 589	2 410
Cash Taxes Paid	77	95	93	105	89	104	126	140	133	155	173	173	168	141	157	228	228	327	337	274	304	331	330	342	318	350	296	260	248	76	112	162	209	407	475	527	524	502	401	350	346	354	374	417	398	384	523	539	550	616	670	766	960	1 064	1 155	1 072	928	918	806	879	1 063	1 243	1 294	1 389	1 258	1 290	1 204	1 177	330	622	403	470	1 270	(1 425)	2 035	1 699	1 716	3 189	416	756	808	1 776	1 260	1 158	1 102	1 011	1 186	1 294	1 331	1 508	1 434	1 373	1 352	982	862	716
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	5	6	11	16	21	31	35	36	48	42	53	48	48	44	40	36	33	33	32	32	33	33	34	34	34	34	34	34	34	34	34	35	35	56	56	76	76	74	70	84	67	81	75	81	89	94	97	94	95	111	137	172	222	256	300	314	353	354	397	440	461	496	501	479	486	472	475	483	489	499	524	528	550	529	571	549	589	589	588
Change in Working Capital	87	57	68	72	125	105	126	99	206	157	99	166	156	201	223	113	288	274	258	272	290	124	165	233	310	171	214	136	80	214	142	285	231	281	369	237	30	(204)	(223)	(163)	(431)	(428)	(417)	(404)	147	309	311	3 261	625	620	655	(2 071)	677	793	617	427	399	204	323	576	521	410	479	276	212	96	(54)	7 141	8 319	8 463	9 039	1 866	535	(1 541)	(2 515)	(2 449)	(2 322)	(356)	70	(165)	(292)	(1 059)	(1 496)	(1 902)	(2 085)	(1 633)	(1 364)	(911)	(381)	(639)	(672)	(716)	(1 006)	(848)	(1 055)	(1 200)
Cash from Operating Activities	442 N/A	421 -5%	487 +16%	497 +2%	584 +18%	603 +3%	614 +2%	616 +0%	767 +24%	751 -2%	745 -1%	863 +16%	892 +3%	967 +8%	1 006 +4%	923 -8%	1 118 +21%	1 107 -1%	1 099 -1%	1 132 +3%	1 201 +6%	1 107 -8%	1 236 +12%	1 331 +8%	1 460 +10%	1 359 -7%	1 370 +1%	1 259 -8%	1 145 -9%	1 209 +6%	1 197 -1%	1 389 +16%	1 464 +5%	1 631 +11%	1 748 +7%	1 705 -2%	1 610 -6%	1 417 -12%	1 456 +3%	1 612 +11%	1 405 -13%	1 519 +8%	1 613 +6%	1 750 +9%	2 351 +34%	2 547 +8%	2 661 +4%	2 908 +9%	439 -85%	552 +26%	737 +33%	608 -18%	3 435 +465%	3 592 +5%	3 520 -2%	3 749 +6%	3 960 +6%	3 934 -1%	4 237 +8%	4 575 +8%	4 469 -2%	4 381 -2%	4 467 +2%	4 174 -7%	4 479 +7%	4 471 0%	4 520 +1%	11 938 +164%	12 483 +5%	12 419 -1%	12 372 0%	5 047 -59%	4 504 -11%	2 752 -39%	1 215 -56%	1 598 +31%	1 597 0%	3 843 +141%	5 959 +55%	5 989 +1%	6 024 +1%	5 302 -12%	4 818 -9%	4 397 -9%	4 120 -6%	4 725 +15%	5 163 +9%	6 009 +16%	6 799 +13%	6 538 -4%	6 505 -1%	6 096 -6%	5 784 -5%	5 570 -4%	4 901 -12%	4 748 -3%
Investing Cash Flow
Capital Expenditures	(394)	(406)	(398)	(394)	(399)	(393)	(384)	(378)	(349)	(334)	(356)	(417)	(514)	(591)	(650)	(643)	(628)	(642)	(696)	(771)	(894)	(968)	(1 021)	(1 080)	(1 073)	(1 078)	(1 042)	(985)	(894)	(716)	(595)	(446)	(373)	(393)	(387)	(441)	(470)	(495)	(528)	(532)	(557)	(607)	(676)	(856)	(945)	(1 027)	(1 122)	(1 151)	(1 165)	(1 170)	(1 180)	(1 161)	(1 197)	(1 264)	(1 293)	(1 304)	(1 344)	(1 365)	(1 390)	(1 440)	(1 416)	(1 410)	(1 436)	(1 519)	(1 641)	(1 778)	(1 902)	(1 976)	(1 979)	(1 925)	(1 849)	(1 807)	(1 770)	(1 719)	(1 664)	(1 484)	(1 414)	(1 373)	(1 331)	(1 470)	(1 563)	(1 694)	(1 780)	(1 841)	(1 941)	(1 971)	(2 180)	(2 334)	(2 413)	(2 587)	(2 679)	(2 778)	(2 875)	(2 805)	(2 648)	(2 306)
Other Items	(10)	(89)	(80)	(110)	(119)	(94)	(88)	(238)	(374)	(538)	(525)	(337)	(409)	(31)	357	423	455	261	(61)	(70)	(20)	30	(25)	(122)	(36)	(30)	(39)	(102)	(102)	(128)	(40)	25	35	(303)	(414)	(349)	(256)	97	211	(488)	(446)	(561)	(811)	(118)	19	(273)	(166)	(260)	(468)	(177)	(356)	343	50	122	306	(217)	(14)	(235)	(396)	(783)	(848)	(425)	102	669	1 588	255	25	(385)	(1 288)	92	678	796	883	672	(172)	(228)	(184)	(169)	(35)	1 151	1 115	1 073	1 070	(305)	(83)	(201)	4	63	(148)	(41)	(35)	78	(111)	(130)	(297)	(180)
Cash from Investing Activities	(404) N/A	(495) -23%	(478) +4%	(504) -5%	(519) -3%	(487) +6%	(472) +3%	(616) -31%	(723) -17%	(872) -21%	(880) -1%	(754) +14%	(923) -22%	(622) +33%	(293) +53%	(221) +25%	(174) +21%	(381) -120%	(757) -99%	(841) -11%	(915) -9%	(938) -3%	(1 046) -12%	(1 202) -15%	(1 109) +8%	(1 108) +0%	(1 081) +2%	(1 087) 0%	(996) +8%	(844) +15%	(635) +25%	(421) +34%	(338) +20%	(696) -106%	(801) -15%	(790) +1%	(726) +8%	(399) +45%	(317) +21%	(1 020) -222%	(1 002) +2%	(1 167) -16%	(1 487) -27%	(974) +34%	(926) +5%	(1 300) -40%	(1 288) +1%	(1 411) -10%	(1 633) -16%	(1 347) +18%	(1 536) -14%	(818) +47%	(1 147) -40%	(1 142) +0%	(987) +14%	(1 520) -54%	(1 358) +11%	(1 600) -18%	(1 786) -12%	(2 223) -24%	(2 264) -2%	(1 835) +19%	(1 334) +27%	(850) +36%	(54) +94%	(1 524) -2 748%	(1 877) -23%	(2 362) -26%	(3 267) -38%	(1 834) +44%	(1 171) +36%	(1 011) +14%	(887) +12%	(1 048) -18%	(1 836) -75%	(1 712) +7%	(1 598) +7%	(1 543) +3%	(1 366) +11%	(320) +77%	(448) -40%	(621) -39%	(710) -14%	(2 146) -202%	(2 025) +6%	(2 172) -7%	(2 176) 0%	(2 271) -4%	(2 560) -13%	(2 628) -3%	(2 714) -3%	(2 699) +1%	(2 986) -11%	(2 934) +2%	(2 945) 0%	(2 485) +16%
Financing Cash Flow
Net Issuance of Common Stock	12	26	55	55	16	19	(32)	31	80	42	42	(66)	(5)	(311)	(719)	(950)	(1 131)	(849)	(554)	(695)	(655)	(1 037)	(993)	(820)	(1 060)	(617)	(508)	(199)	98	70	50	57	88	103	(48)	(158)	(145)	(155)	(214)	(306)	(332)	(209)	(32)	(313)	(663)	(922)	(841)	(341)	9	(94)	(430)	(619)	(793)	(654)	(916)	(1 244)	(1 291)	(2 514)	(1 940)	(1 835)	(1 994)	(1 279)	(1 448)	(1 892)	(3 082)	(4 029)	(4 739)	(6 980)	(10 439)	(11 446)	(10 664)	(9 813)	(5 865)	(3 894)	(3 798)	(1 400)	(239)	368	392	246	(3 336)	(3 829)	(3 883)	(3 911)	(577)	(320)	(524)	(817)	(1 906)	(1 676)	(1 455)	(1 159)	93	94	88	77
Net Issuance of Debt	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	276	104	94	199	422	259	751	679	558	713	403	283	2	(241)	(477)	(616)	(714)	(297)	(233)	(7)	(7)	(0)	(0)	0	27	0	27	0	(31)	0	(66)	(66)	715	1 463	1 498	1 498	749	0	0	849	238	0	887	644	1 255	855	981	350	350	1 749	2 572	2 897	5 584	4 236	2 713	4 334	1 646	2 494	4 768	5 664	5 167	4 217	656	(2 175)	(1 681)	(1 029)	1 485	694	673	298	(454)	335	359	99	166	160	137	566	(51)	1 718	493
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(75)	(171)	(268)	(365)	(388)	(390)	(419)	(450)	(481)	(513)	(542)	(572)	(600)	(629)	(669)	(708)	(746)	(783)	(827)	(870)	(915)	(929)	(986)	(1 041)	(1 094)	(1 178)	(1 245)	(1 314)	(1 383)	(1 450)	(1 515)	(1 571)	(1 621)	(1 743)	(1 762)	(1 790)	(1 814)	(1 761)	(1 799)	(1 832)	(1 875)	(1 924)	(1 968)	(2 016)	(2 068)	(2 119)	(2 167)	(2 200)	(2 232)	(2 263)	(2 296)	(2 342)	(2 387)	(2 432)	(2 472)	(2 508)	(2 546)	(2 585)	(2 629)	(2 676)	(2 724)	(2 771)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	55	93	117	123	109	76	90	63	50	48	13	15	11	8	14	17	22	28	(11)	18	44	29	61	100	74	157	111	84	107	66	147	92	72	57	30	(241)	(232)	(342)	(322)	(78)	(77)	35	8	(26)	(46)	(67)	(10)	(5)	(16)	(14)	(104)	(96)	(85)	(154)	(129)	(152)	(171)	(132)	(130)	(140)	(122)	(97)	(97)	(122)	(138)	(136)	(136)	(102)	(97)	(102)	(100)	(114)	(113)	(111)	(111)	(94)	(83)	(92)	(97)
Cash from Financing Activities	10 N/A	29 +195%	44 +54%	55 +23%	16 -71%	18 +17%	(33) N/A	31 N/A	80 +159%	41 -48%	41 -1%	(67) N/A	(6) +91%	(312) -5 282%	(719) -130%	(674) +6%	(1 003) -49%	(700) +30%	(262) +63%	(155) +41%	(272) -75%	(177) +35%	(238) -34%	(172) +28%	(284) -65%	(164) +42%	(176) -8%	(185) -5%	(127) +31%	(396) -211%	(559) -41%	(642) -15%	(192) +70%	(108) +44%	(101) +6%	(346) -243%	(396) -14%	(476) -20%	(573) -20%	(608) -6%	(625) -3%	(559) +11%	(329) +41%	(746) -127%	(1 153) -55%	(1 452) -26%	(1 441) +1%	(108) +92%	895 N/A	768 -14%	380 -51%	(623) N/A	(1 861) -198%	(1 756) +6%	(1 324) +25%	(2 257) -70%	(2 117) +6%	(2 744) -30%	(2 354) +14%	(1 750) +26%	(2 410) -38%	(1 658) +31%	(2 548) -54%	(3 002) -18%	(2 852) +5%	(3 044) -7%	(3 477) -14%	(3 243) +7%	(8 062) -149%	(10 608) -32%	(8 298) +22%	(10 057) -21%	(5 321) +47%	(1 129) +79%	(141) +88%	1 713 N/A	1 871 +9%	(1 114) N/A	(3 948) -254%	(3 651) +8%	(6 654) -82%	(4 682) +30%	(5 556) -19%	(5 638) -1%	(2 677) +53%	(3 213) -20%	(2 678) +17%	(2 991) -12%	(4 392) -47%	(4 131) +6%	(3 951) +4%	(3 718) +6%	(2 064) +44%	(2 716) -32%	(1 010) +63%	(2 298) -128%
Change in Cash
Effect of Foreign Exchange Rates	(0)	(0)	1	2	2	3	4	3	6	5	2	3	5	2	(0)	0	(4)	(0)	5	4	5	5	6	11	11	16	12	1	(14)	(20)	(9)	4	15	6	(13)	(5)	(2)	18	29	(1)	(0)	(6)	(16)	10	10	(4)	(3)	(2)	(7)	(6)	7	(34)	(116)	(135)	(148)	(151)	(79)	(45)	(36)	(4)	(23)	(19)	(10)	11	54	74	11	(40)	(54)	(64)	(32)	(49)	(17)	(59)	(36)	65	117	123	142	86	19	34	(128)	(250)	(201)	(182)	(130)	(14)	(33)	(87)	(17)	57	(63)	(12)	47	(31)
Net Change in Cash	47 N/A	(46) N/A	55 N/A	48 -11%	83 +71%	137 +66%	113 -17%	34 -70%	129 +283%	(75) N/A	(92) -23%	46 N/A	(32) N/A	36 N/A	(7) N/A	29 N/A	(63) N/A	26 N/A	86 +235%	139 +62%	19 -86%	(2) N/A	(43) -1 624%	(31) +27%	78 N/A	103 +32%	124 +20%	(12) N/A	8 N/A	(50) N/A	(5) +90%	330 N/A	950 +188%	833 -12%	833 +0%	564 -32%	486 -14%	559 +15%	596 +7%	(16) N/A	(222) -1 299%	(213) +4%	(220) -3%	41 N/A	283 +598%	(209) N/A	(71) +66%	1 387 N/A	(306) N/A	(33) +89%	(411) -1 150%	(867) -111%	311 N/A	560 +80%	1 061 +89%	(178) N/A	407 N/A	(456) N/A	61 N/A	599 +877%	(229) N/A	870 N/A	574 -34%	334 -42%	1 627 +388%	(22) N/A	(824) -3 663%	6 294 N/A	1 100 -83%	(87) N/A	2 871 N/A	(6 070) N/A	(1 721) +72%	517 N/A	(797) N/A	1 664 N/A	1 988 +19%	1 308 -34%	787 -40%	2 105 +167%	(1 059) N/A	33 N/A	(1 576) N/A	(3 637) -131%	(783) +78%	(842) -7%	180 N/A	733 +308%	(186) N/A	(308) -65%	(178) +42%	(265) -49%	671 N/A	(93) N/A	994 N/A	(66) N/A
Free Cash Flow
Free Cash Flow	48 N/A	15 -69%	89 +496%	102 +15%	185 +81%	210 +14%	230 +9%	238 +4%	418 +75%	417 0%	390 -7%	446 +14%	378 -15%	377 0%	356 -6%	280 -21%	490 +75%	465 -5%	404 -13%	360 -11%	307 -15%	139 -55%	215 +54%	251 +17%	387 +54%	280 -28%	328 +17%	274 -16%	251 -8%	493 +96%	602 +22%	943 +57%	1 092 +16%	1 238 +13%	1 361 +10%	1 264 -7%	1 140 -10%	921 -19%	929 +1%	1 081 +16%	849 -21%	912 +7%	937 +3%	894 -5%	1 406 +57%	1 520 +8%	1 539 +1%	1 757 +14%	(726) N/A	(618) +15%	(443) +28%	(553) -25%	2 238 N/A	2 328 +4%	2 227 -4%	2 445 +10%	2 616 +7%	2 568 -2%	2 847 +11%	3 135 +10%	3 053 -3%	2 971 -3%	3 031 +2%	2 655 -12%	2 837 +7%	2 693 -5%	2 618 -3%	9 961 +281%	10 504 +5%	10 493 0%	10 523 +0%	3 240 -69%	2 735 -16%	1 033 -62%	(449) N/A	114 N/A	184 +61%	2 469 +1 243%	4 628 +87%	4 519 -2%	4 462 -1%	3 608 -19%	3 039 -16%	2 556 -16%	2 178 -15%	2 754 +26%	2 983 +8%	3 675 +23%	4 387 +19%	3 951 -10%	3 826 -3%	3 318 -13%	2 909 -12%	2 765 -5%	2 254 -18%	2 442 +8%

Income Statement Balance Sheet Cash Flow Statement

Starbucks Corp
NASDAQ:SBUX

Cash Flow Statement

Cash Flow Statement
Starbucks Corp

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52 Week Range	78.46 115.81
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Starbucks Corp NASDAQ:SBUX

Cash Flow Statement

Cash Flow Statement Starbucks Corp

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Starbucks Corp
NASDAQ:SBUX

Cash Flow Statement
Starbucks Corp