| STARBUCKS CORP (SBUX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2023-Jan-01 | 2022-Oct-02 | 2022-Jul-03 | 2022-Apr-03 | 2022-Jan-02 | 2021-Oct-03 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-30 | 2018-Jul-01 | 2018-Apr-01 | 2017-Dec-31 | 2017-Oct-01 | 2017-Jul-02 | 2017-Apr-02 | 2017-Jan-01 | 2016-Oct-02 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-29 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 1,381,800,000$ | 1,001,700,000$ | 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$) | |
| Investing Cash Flow | (390,500,000$) | (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$) | |
| Purchases of Property and Equipment | 456,000,000$ | 567,400,000$ | 589,200,000$ | 692,900,000$ | 798,200,000$ | 724,300,000$ | 659,100,000$ | 595,900,000$ | 699,500,000$ | 632,100,000$ | 485,200,000$ | 516,800,000$ | 545,900,000$ | 423,500,000$ | 455,100,000$ | 416,800,000$ | 484,300,000$ | 337,800,000$ | 323,700,000$ | 324,200,000$ | 345,200,000$ | 380,100,000$ | 364,000,000$ | 394,300,000$ | 525,900,000$ | 435,100,000$ | 414,200,000$ | 431,400,000$ | 568,600,000$ | 511,100,000$ | 467,400,000$ | 429,300,000$ | 494,100,000$ | 387,400,000$ | 330,500,000$ | 307,400,000$ | 410,600,000$ | 361,500,000$ | 336,400,000$ | 331,800,000$ | 360,200,000$ | 336,900,000$ | 314,800,000$ | 291,800,000$ | 349,700,000$ | 307,600,000$ | 247,500,000$ | 256,100,000$ | |
| Financing Cash Flow | (1,932,800,000$) | 1,056,100,000$ | (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 Position | 3,219,800,000$ | 4,172,600,000$ | 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 Effect | (11,300,000$) | 39,100,000$ | 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 Paid | 693,300,000$ | 693,200,000$ | 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$ | |
| Unlevered Free Cash Flow | 925,800,000$ | 434,300,000$ | (297,200,000$) | 1,379,100,000$ | 737,400,000$ | 945,800,000$ | (153,100,000$) | 1,788,000,000$ | 1,245,500,000$ | 1,070,800,000$ | (4,439,200,000$) | 1,076,400,000$ | 553,800,000$ | 841,300,000$ | (293,200,000$) | 1,454,100,000$ | 1,036,400,000$ | 1,411,100,000$ | 560,100,000$ | 1,511,500,000$ | 1,145,500,000$ | (747,800,000$) | (1,725,300,000$) | 1,441,800,000$ | 582,300,000$ | 734,300,000$ | (23,800,000$) | 1,947,600,000$ | 7,864,800,000$ | 704,800,000$ | (12,900,000$) | 1,404,700,000$ | 598,700,000$ | 779,900,000$ | 131,400,000$ | 1,222,400,000$ | 1,020,400,000$ | 719,900,000$ | 213,100,000$ | 1,304,200,000$ | 609,700,000$ | 441,400,000$ | 260,900,000$ | 1,133,400,000$ | 391,500,000$ | 542,500,000$ | 170,900,000$ | (1,658,000,000$) | |