Starbucks Corp (SBUX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,849,000 | 804,000 | 293,200 | 1,856,700 | 1,723,500 |
| Depreciation Amortization | 1,210,800 | 821,100 | 431,900 | 1,771,500 | 1,315,500 |
| Income taxes - deferred | 252,100 | 363,000 | 302,600 | -90,600 | 48,100 |
| Accounts receivable | -134,200 | -83,400 | -200 | -89,700 | -46,400 |
| Accounts payable and accrued liabilities | 144,400 | -41,400 | -39,000 | 261,000 | 291,100 |
| Other Working Capital | -839,600 | -1,038,200 | -53,000 | -1,494,400 | -1,227,100 |
| Other Operating Activity | 1,121,600 | 1,137,100 | 662,200 | 2,533,000 | 1,261,000 |
| Operating Cash Flow | $3,604,100 | $1,962,200 | $1,597,700 | $4,747,500 | $3,365,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -887,800 | -596,400 | -323,700 | -2,305,500 | -1,849,500 |
| Net Acquisitions | 2,544,200 | N/A | N/A | -177,100 | -177,100 |
| Purchase Of Investment | -133,600 | -105,600 | -51,000 | -333,600 | -298,200 |
| Sale Of Investment | 164,000 | 122,400 | 77,500 | 392,900 | 278,000 |
| Other Investing Activity | -116,400 | -73,700 | -25,700 | -62,100 | -48,100 |
| Investing Cash Flow | $1,570,400 | $-653,300 | $-322,900 | $-2,485,400 | $-2,094,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 2,500 | 2,500 | 2,400 | 2,400 |
| Debt Issued | N/A | N/A | N/A | 1,748,500 | 1,748,500 |
| Debt Repayment | -2,815,900 | -1,000,000 | N/A | -1,250,000 | N/A |
| Common Stock Issued | 51,900 | 36,500 | 17,700 | 77,000 | 59,600 |
| Dividend Paid | -2,118,000 | -1,411,400 | -705,100 | -2,771,400 | -2,078,100 |
| Other Financing Activity | -64,700 | -60,200 | -58,100 | -104,500 | -97,600 |
| Financing Cash Flow | $-4,944,200 | $-2,432,600 | $-743,000 | $-2,298,000 | $-365,200 |
| Exchange Rate Effect | -300 | 5,900 | 9,000 | -30,500 | -19,200 |
| Beginning Cash Position | 3,219,800 | 3,219,800 | 3,219,800 | 3,286,200 | 3,286,200 |
| End Cash Position | 3,449,800 | 1,532,000 | 3,413,400 | 3,219,800 | 4,172,600 |
| Net Cash Flow | $230,000 | $-1,687,800 | $193,600 | $-66,400 | $886,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,604,100 | 1,962,200 | 1,597,700 | 4,747,500 | 3,365,700 |
| Capital Expenditure | -887,800 | -596,400 | -323,700 | -2,305,500 | -1,849,500 |
| Free Cash Flow | 2,716,300 | 1,365,800 | 1,274,000 | 2,442,000 | 1,516,200 |