The table below shows STARBUCKS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$1.60B
$2.07B
$2.38B
$1.59B
$1.87B
$1.84B
Capital expenditure
$323.70M
$692.90M
$595.90M
$516.80M
$416.80M
$324.20M
Investing cash flow
-$322.90M
-$855.20M
-$568.80M
-$279.30M
-$401.00M
-$272.50M
Dividends paid
$705.10M
$691.90M
$648.10M
$608.30M
SBUX operating cash flow (10-K history)
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.
