Cash Flow for SBUX - findataslice
 STARBUCKS CORP
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-292025-Mar-302024-Dec-292024-Sep-292024-Jun-302024-Mar-312023-Dec-312023-Oct-012023-Jul-022023-Apr-022023-Jan-012022-Oct-022022-Jul-032022-Apr-032022-Jan-022021-Oct-032021-Jun-272021-Mar-282020-Dec-272020-Sep-272020-Jun-282020-Mar-292019-Dec-292019-Sep-292019-Jun-302019-Mar-312018-Dec-302018-Sep-302018-Jul-012018-Apr-012017-Dec-312017-Oct-012017-Jul-022017-Apr-022017-Jan-012016-Oct-022016-Jun-262016-Mar-272015-Dec-272015-Sep-272015-Jun-282015-Mar-292014-Dec-282014-Sep-282014-Jun-292014-Mar-302013-Dec-29
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Operating Cash Flow1,001,700,000$292,000,000$2,072,000,000$1,535,600,000$1,670,100,000$506,000,000$2,383,900,000$1,945,000,000$1,702,900,000$(3,954,000,000$)1,593,200,000$1,099,700,000$1,264,800,000$161,900,000$1,870,900,000$1,520,700,000$1,748,900,000$883,800,000$1,835,700,000$1,490,700,000$(367,700,000$)(1,361,300,000$)1,836,100,000$1,108,200,000$1,169,400,000$390,400,000$2,379,000,000$8,433,400,000$1,215,900,000$454,500,000$1,834,000,000$1,092,800,000$1,167,300,000$461,900,000$1,529,800,000$1,431,000,000$1,081,400,000$549,500,000$1,636,000,000$969,900,000$778,300,000$575,700,000$1,425,200,000$741,200,000$850,100,000$418,400,000$(1,401,900,000$)
Investing Cash Flow(595,700,000$)(644,000,000$)(855,200,000$)(849,700,000$)(585,500,000$)(695,200,000$)(568,800,000$)(864,600,000$)(499,200,000$)(627,700,000$)(279,300,000$)(770,000,000$)(495,400,000$)(479,900,000$)(401,000,000$)666,700,000$(407,200,000$)(306,500,000$)(272,500,000$)(379,800,000$)(583,800,000$)(361,600,000$)(386,300,000$)(504,300,000$)204,500,000$(200,600,000$)(510,400,000$)(664,800,000$)(457,800,000$)(1,633,900,000$)395,000,000$(180,500,000$)(104,200,000$)(163,800,000$)(401,500,000$)(664,800,000$)(605,300,000$)(592,700,000$)(360,100,000$)(227,900,000$)(419,600,000$)(350,300,000$)(522,500,000$)305,200,000$(573,900,000$)(355,700,000$)(193,300,000$)
Financing Cash Flow1,056,100,000$(666,500,000$)(754,800,000$)(644,500,000$)(650,100,000$)(14,300,000$)(2,409,300,000$)(877,700,000$)(829,500,000$)(275,600,000$)(1,007,800,000$)(564,800,000$)(1,364,400,000$)260,400,000$(3,969,200,000$)(483,100,000$)(490,500,000$)(1,711,600,000$)(965,800,000$)(779,700,000$)2,342,900,000$1,273,100,000$(1,123,000,000$)(2,634,100,000$)1,355,100,000$(2,919,300,000$)(5,858,600,000$)(875,100,000$)(955,200,000$)(372,800,000$)(1,039,700,000$)(1,186,900,000$)(521,600,000$)(181,500,000$)(1,189,100,000$)(778,700,000$)368,900,000$(934,300,000$)(528,700,000$)(1,259,700,000$)(21,400,000$)(307,100,000$)(668,300,000$)(327,600,000$)(453,100,000$)(411,500,000$)568,900,000$
End Cash Position4,172,600,000$2,671,400,000$3,671,400,000$3,286,200,000$3,179,100,000$2,764,100,000$3,000,400,000$3,551,500,000$3,357,000,000$3,071,800,000$3,186,500,000$2,818,400,000$3,177,500,000$3,913,400,000$3,969,400,000$6,455,700,000$4,753,100,000$3,880,700,000$5,028,100,000$4,350,900,000$3,965,900,000$2,572,300,000$3,040,500,000$2,686,600,000$4,763,300,000$2,055,100,000$4,761,600,000$8,756,300,000$1,892,100,000$2,142,000,000$3,661,400,000$2,462,300,000$2,716,200,000$2,163,900,000$2,034,600,000$2,128,800,000$2,141,800,000$1,294,400,000$2,263,500,000$1,530,100,000$2,080,500,000$1,750,400,000$1,857,000,000$1,708,400,000$1,019,400,000$1,190,300,000$1,545,800,000$
Exchange Rate Effect39,100,000$18,500,000$(76,800,000$)65,700,000$(19,600,000$)(32,700,000$)43,100,000$(8,200,000$)(89,000,000$)21,000,000$62,000,000$1,600,000$13,000,000$
Dividends Paid693,200,000$693,000,000$691,900,000$646,000,000$645,500,000$645,400,000$648,100,000$607,000,000$607,400,000$609,100,000$608,300,000$562,200,000$561,900,000$563,200,000$576,000,000$530,800,000$530,200,000$529,800,000$528,200,000$479,300,000$479,000,000$481,000,000$484,200,000$430,600,000$436,200,000$447,800,000$446,700,000$483,200,000$412,300,000$419,800,000$428,100,000$360,600,000$362,000,000$363,800,000$364,000,000$293,200,000$293,000,000$294,800,000$297,000,000$208,900,000$240,100,000$240,100,000$239,500,000$195,300,000$195,500,000$196,400,000$195,900,000$