STARBUCKS CORP (1SBUX.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1SBUX • US8552441094

79.51 EUR
+1.01 (+1.29%)
Last: Jan 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-28)		 2025
(2025-9-28)		 2024
(2024-9-29)		 2023
(2023-10-1)		 2022
(2022-10-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1SBUX.MI Net Income Chart1SBUX.MI Net Income over time chart
1.37B1.86B3.76B4.12B3.28B
Depreciation Amortization
1SBUX.MI Depreciation Amortization Chart1SBUX.MI Depreciation Amortization over time chart
1.77B1.77B1.59B1.45B1.53B
Income Taxes - Deferred
1SBUX.MI Income Taxes - Deferred Chart1SBUX.MI Income Taxes - Deferred over time chart
226.90M-90.60M-13.80M-59.40M-37.80M
Change In Working Capital
1SBUX.MI Change In Working Capital Chart1SBUX.MI Change In Working Capital over time chart
-1.81B-1.20B-715.50M-910.60M-1.90B
Interest Paid
1SBUX.MI Interest Paid Chart1SBUX.MI Interest Paid over time chart
632.40M588.30M570.70M524.30M474.70M
Taxes Paid
1SBUX.MI Taxes Paid Chart1SBUX.MI Taxes Paid over time chart
689.10M715.60M1.37B1.29B1.16B
Other non cash items
1SBUX.MI Other non cash items Chart1SBUX.MI Other non cash items over time chart
2.37B2.41B1.47B1.40B1.52B
OPERATING CASH FLOW
1SBUX.MI OPERATING CASH FLOW Chart1SBUX.MI OPERATING CASH FLOW over time chart
3.93B4.75B6.10B6.01B4.40B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1SBUX.MI Capital Expenditure Chart1SBUX.MI Capital Expenditure over time chart
-1.94B-2.31B-2.78B-2.33B-1.84B
Other Investing Activity
1SBUX.MI Other Investing Activity Chart1SBUX.MI Other Investing Activity over time chart
-16.80M-179.90M78.30M62.80M-305.00M
INVESTING CASH FLOW
1SBUX.MI INVESTING CASH FLOW Chart1SBUX.MI INVESTING CASH FLOW over time chart
-1.95B-2.49B-2.70B-2.27B-2.15B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1SBUX.MI Debt Issued/Reduced Chart1SBUX.MI Debt Issued/Reduced over time chart
501.00M493.10M136.50M358.60M673.10M
Stock Issued/Repurchased
1SBUX.MI Stock Issued/Repurchased Chart1SBUX.MI Stock Issued/Repurchased over time chart
77.60M77.00M-1.16B-817.00M-3.91B
Dividend Paid
1SBUX.MI Dividend Paid Chart1SBUX.MI Dividend Paid over time chart
-2.78B-2.77B-2.58B-2.43B-2.26B
Other Financing Activity
1SBUX.MI Other Financing Activity Chart1SBUX.MI Other Financing Activity over time chart
-80.20M-96.70M-111.00M-100.40M-136.40M
FINANCING CASH FLOW
1SBUX.MI FINANCING CASH FLOW Chart1SBUX.MI FINANCING CASH FLOW over time chart
-2.29B-2.30B-3.72B-2.99B-5.64B
 
Exchange Rate Effect
1SBUX.MI Exchange Rate Effect Chart1SBUX.MI Exchange Rate Effect over time chart
55.30M-30.50M56.50M-14.20M-250.30M
CHANGE IN CASH
1SBUX.MI CHANGE IN CASH Chart1SBUX.MI CHANGE IN CASH over time chart
-258.00M-66.40M-265.30M733.10M-3.64B
 
FREE CASH FLOW
Operating Cash Flow
1SBUX.MI Operating Cash Flow Chart1SBUX.MI Operating Cash Flow over time chart
3.93B4.75B6.10B6.01B4.40B
Capital Expenditure
1SBUX.MI Capital Expenditure Chart1SBUX.MI Capital Expenditure over time chart
-1.94B-2.31B-2.78B-2.33B-1.84B
FREE CASH FLOW
1SBUX.MI FREE CASH FLOW Chart1SBUX.MI FREE CASH FLOW over time chart
1.99B2.44B3.32B3.68B2.56B

All data in USD

Charts

1SBUX.MI Operating and Free Cash Flow chart1SBUX.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2B 4B 6B 8B 10B