Starbucks Corp
(SBUX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,200 | 1,856,700 | 1,723,500 | 1,165,100 | 780,900 |
| Depreciation Amortization | 431,900 | 1,771,500 | 1,315,500 | 867,500 | 432,200 |
| Income taxes - deferred | 302,600 | -90,600 | 48,100 | -12,400 | -14,900 |
| Accounts receivable | -200 | -89,700 | -46,400 | 17,000 | -75,800 |
| Accounts payable and accrued liabilities | -39,000 | 261,000 | 291,100 | 339,400 | 230,200 |
| Other Working Capital | -53,000 | -1,494,400 | -1,227,100 | -749,900 | 209,800 |
| Other Operating Activity | 662,200 | 2,533,000 | 1,261,000 | 737,300 | 509,600 |
| Operating Cash Flow | $1,597,700 | $4,747,500 | $3,365,700 | $2,364,000 | $2,072,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,700 | -2,305,500 | -1,849,500 | -1,282,100 | -692,900 |
| Net Acquisitions | N/A | -177,100 | -177,100 | -177,100 | -177,100 |
| Purchase Of Investment | -51,000 | -333,600 | -298,200 | -169,400 | -66,300 |
| Sale Of Investment | 77,500 | 392,900 | 278,000 | 141,000 | 87,600 |
| Other Investing Activity | -25,700 | -62,100 | -48,100 | -11,600 | -6,500 |
| Investing Cash Flow | $-322,900 | $-2,485,400 | $-2,094,900 | $-1,499,200 | $-855,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 2,400 | 2,400 | 1,100 | 0 |
| Debt Issued | N/A | 1,748,500 | 1,748,500 | 0 | N/A |
| Debt Repayment | N/A | -1,250,000 | 0 | 0 | N/A |
| Common Stock Issued | 17,700 | 77,000 | 59,600 | 44,400 | 17,100 |
| Dividend Paid | -705,100 | -2,771,400 | -2,078,100 | -1,384,900 | -691,900 |
| Other Financing Activity | -58,100 | -104,500 | -97,600 | -81,900 | -80,000 |
| Financing Cash Flow | $-743,000 | $-2,298,000 | $-365,200 | $-1,421,300 | $-754,800 |
| Exchange Rate Effect | 9,000 | -30,500 | -19,200 | -58,300 | -76,800 |
| Beginning Cash Position | 3,219,800 | 3,286,200 | 3,286,200 | 3,286,200 | 3,286,200 |
| End Cash Position | 3,413,400 | 3,219,800 | 4,172,600 | 2,671,400 | 3,671,400 |
| Net Cash Flow | $193,600 | $-66,400 | $886,400 | $-614,800 | $385,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,597,700 | 4,747,500 | 3,365,700 | 2,364,000 | 2,072,000 |
| Capital Expenditure | -323,700 | -2,305,500 | -1,849,500 | -1,282,100 | -692,900 |
| Free Cash Flow | 1,274,000 | 2,442,000 | 1,516,200 | 1,081,900 | 1,379,100 |