Starbucks Corporation (SBUX) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development.
Total Cash From Operating Activities Chart for Starbucks Corporation
Starbucks Corporation (SBUX) operating cash flow for FY2026 was USD 5.0B, a 5.1% change from FY2025. Starbucks Corporation's operating cash flow grew from USD 2.6M in 1991 to USD 5.0B in 2026 (191761.5% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of -3.6%, 10-year CAGR of 0.9%, 20-year CAGR of 7.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $118.18B
- Implied Share Price
- $103.67
- Enterprise Value
- $136.74B
- Revenue (TTM)
- $38.34B
- EBITDA
- $5.64B
- Profit Margin
- 5.17%
- Trailing P/E
- 59.92
- Forward P/E
- 33.11
- Price/Book (MRQ)
- 68.46
- Price/Sales (TTM)
- 3.08
- EV/EBITDA
- 22.92
- EV/Revenue
- 3.61
- Dividend Yield
- 0.00%
- Book Value
- $-6.73
- Free Cash Flow (FY2026)
- $3.72B
- Free Cash Flow Yield
- 3.15%
Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.