SBUX - CIK 0000829224
The table below shows STARBUCKS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.75B | $6.10B | $6.01B | $4.40B | $5.99B | $1.60B |
| Capital expenditure | $2.31B | $2.78B | $2.33B | $1.84B | $1.47B | $1.48B |
| Investing cash flow | -$2.49B | -$2.70B | -$2.27B | -$2.15B | -$319.50M | -$1.71B |
| Dividends paid | $2.77B | $2.58B | $2.43B | $2.26B | $2.12B | $1.92B |
STARBUCKS CORP reported operating cash flow of $4.75B for fiscal year 2025. That is down 22.1% from $6.10B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.70B (FY 2016) to $4.75B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $1.27B | $984.40M | $4.01B | $0.00 | $1.70B |
| Financing cash flow | -$2.30B | -$3.72B | -$2.99B | -$5.64B | -$3.65B | $1.71B |