Starbucks Corporation

SBUX | NASDAQ

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$94.90

-$0.93 (-0.97%)

At close: Sep 21, 2026, 4:00 PM ET

$95.32

+$0.42 (+0.44%)

Pre-market: Sep 22, 2026, 6:24 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 27, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	1.86B	3.76B	4.12B	3.28B	4.2B	924.7M
Depreciation & Amortization	2.61B	1.59B	1.45B	1.53B	1.52B	1.5B
Stock-Based Compensation	318.3M	308.3M	302.7M	271.5M	319.1M	248.6M
Other Working Capital	-1.26B	-1.14B	-1.6B	-1.51B	-598.3M	-2.45B
Other Non-Cash Items	1.55B	1.5B	1.32B	1.48B	593M	1.62B
Deferred Income Tax	-90.6M	-13.8M	-59.4M	-37.8M	-146.2M	-25.8M
Change in Working Capital	-1.49B	-1.05B	-1.13B	-2.13B	-501.2M	-2.68B
Operating Cash Flow	4.75B	6.1B	6.01B	4.4B	5.99B	1.6B
Capital Expenditures	-2.31B	-2.78B	-2.33B	-1.84B	-1.47B	-1.48B
Cash Acquisitions	-177.1M	n/a	n/a	59.3M	1.18B	n/a
Purchase of Investments	-333.6M	-627.5M	-610.5M	-377.9M	-432M	-443.9M
Sales Maturities Of Investments	392.9M	778.5M	619.4M	139.9M	488.7M	260.4M
Other Investing Acitivies	-62.1M	-72.7M	53.9M	-126.3M	-81.2M	-44.4M
Investing Cash Flow	-2.49B	-2.7B	-2.27B	-2.15B	-319.5M	-1.71B
Debt Repayment	493.1M	136.5M	358.6M	673.1M	-1.68B	5.17B
Common Stock Repurchased	n/a	-1.27B	-984.4M	-4.01B	n/a	-1.7B
Dividend Paid	-2.77B	-2.59B	-2.43B	-2.26B	-2.12B	-1.92B
Other Financial Acitivies	-96.7M	-111M	-100.4M	-136.4M	-97M	-129.6M
Financial Cash Flow	-2.3B	-3.72B	-2.99B	-5.64B	-3.65B	1.71B
Net Cash Flow	-66.4M	-265.3M	733.1M	-3.64B	2.1B	1.66B
Free Cash Flow	2.44B	3.32B	3.68B	2.56B	4.52B	114.2M
Adj. Free Cash Flow	2.12B	3.01B	3.37B	2.28B	4.2B	-134.4M
Maintenance CapEx	-1.84B	-2.69B	-865.16M	-681.33M	n/a	-1.48B
Growth CapEx	-463.95M	-86.39M	-1.47B	-1.16B	-1.47B	n/a
Owner Earnings	2.91B	3.4B	5.14B	3.72B	5.99B	114.2M