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Starbucks Corporation

EDGAR

SBUX Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 37.18B, using the latest reported figures. The previous period, 2024, was about USD 36.18B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

9.32 billion USD

2026-06-28 · USD

Exact inputs and evidence

Revenue: 9322700000 USD Source

Operating margin

10.52%

2026-06-28 · %

Exact inputs and evidence

Operating Income: 980400000 USD Source
Revenue: 9322700000 USD Source

Operating cash flow

1.64 billion USD

2026-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: 3604100000 USD Source
Operating Cash Flow: 1962200000 USD Source

Free cash flow

1.35 billion USD

2026-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: 3604100000 USD Source
Operating Cash Flow: 1962200000 USD Source
Capital Expenditure: 887800000 USD Source
Capital Expenditure: 596400000 USD Source

Cash and cash equivalents: 3.18 billion USD 2022-07-03 Source
Exact value

3177500000 USD
Long-term debt including current maturities: 13.3 billion USD 2026-06-28 Source
Exact value

13278600000 USD
Shares outstanding: 1.14 billion shares 2025-09-28 Source
Exact value

1136900000 shares

Reported share-count change

0.30% · 3.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1133500000 shares · 2024-09-29· Source
1136900000 shares · 2025-09-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

38.3 billion USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Revenue: 37184400000 USD · 2024-09-30 – 2025-09-28 Source
Revenue: 27615400000 USD · 2024-09-30 – 2025-06-29 Source
Revenue: 9915100000 USD · 2025-09-29 – 2025-12-28 Source
Revenue: 9531500000 USD · 2025-12-29 – 2026-03-29 Source
Revenue: 9322700000 USD · 2026-03-30 – 2026-06-28 Source

Net income

1.98 billion USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Net income: 1856400000 USD · 2024-09-30 – 2025-09-28 Source
Net income: 1723200000 USD · 2024-09-30 – 2025-06-29 Source
Net income: 293300000 USD · 2025-09-29 – 2025-12-28 Source
Net income: 510900000 USD · 2025-12-29 – 2026-03-29 Source
Net income: 1045300000 USD · 2026-03-30 – 2026-06-28 Source

Operating cash flow

4.99 billion USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Operating cash flow: 4747500000 USD · 2024-09-30 – 2025-09-28 Source
Operating cash flow: 3365700000 USD · 2024-09-30 – 2025-06-29 Source
Operating cash flow: 1597700000 USD · 2025-09-29 – 2025-12-28 Source
Operating cash flow: 1962200000 USD · 2025-09-29 – 2026-03-29 Source
Operating cash flow: 1597700000 USD · 2025-09-29 – 2025-12-28 Source
Operating cash flow: 3604100000 USD · 2025-09-29 – 2026-06-28 Source
Operating cash flow: 1962200000 USD · 2025-09-29 – 2026-03-29 Source

Capital expenditure

1.34 billion USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Capital expenditure: 2305500000 USD · 2024-09-30 – 2025-09-28 Source
Capital expenditure: 1849500000 USD · 2024-09-30 – 2025-06-29 Source
Capital expenditure: 323700000 USD · 2025-09-29 – 2025-12-28 Source
Capital expenditure: 596400000 USD · 2025-09-29 – 2026-03-29 Source
Capital expenditure: 323700000 USD · 2025-09-29 – 2025-12-28 Source
Capital expenditure: 887800000 USD · 2025-09-29 – 2026-06-28 Source
Capital expenditure: 596400000 USD · 2025-09-29 – 2026-03-29 Source

Free cash flow

3.64 billion USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Operating cash flow: 4747500000 USD · 2024-09-30 – 2025-09-28 Source
Operating cash flow: 3365700000 USD · 2024-09-30 – 2025-06-29 Source
Operating cash flow: 1597700000 USD · 2025-09-29 – 2025-12-28 Source
Operating cash flow: 1962200000 USD · 2025-09-29 – 2026-03-29 Source
Operating cash flow: 1597700000 USD · 2025-09-29 – 2025-12-28 Source
Operating cash flow: 3604100000 USD · 2025-09-29 – 2026-06-28 Source
Operating cash flow: 1962200000 USD · 2025-09-29 – 2026-03-29 Source
Capital expenditure: 2305500000 USD · 2024-09-30 – 2025-09-28 Source
Capital expenditure: 1849500000 USD · 2024-09-30 – 2025-06-29 Source
Capital expenditure: 323700000 USD · 2025-09-29 – 2025-12-28 Source
Capital expenditure: 596400000 USD · 2025-09-29 – 2026-03-29 Source
Capital expenditure: 323700000 USD · 2025-09-29 – 2025-12-28 Source
Capital expenditure: 887800000 USD · 2025-09-29 – 2026-06-28 Source
Capital expenditure: 596400000 USD · 2025-09-29 – 2026-03-29 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-09-28.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-09-28
Operating income: 10 of 11 periods available· newest 2025-09-28
Net income: 10 of 11 periods available· newest 2025-09-28
Operating cash flow: 10 of 11 periods available· newest 2025-09-28
Capital expenditure: 10 of 11 periods available· newest 2025-09-28
Total assets: 10 of 11 periods available· newest 2025-09-28
Total liabilities: 10 of 11 periods available· newest 2025-09-28
Current assets: 10 of 11 periods available· newest 2025-09-28
Current liabilities: 10 of 11 periods available· newest 2025-09-28
Cash and cash equivalents: 6 of 11 periods available· newest 2021-10-03
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-09-28
Shares outstanding: 10 of 11 periods available· newest 2025-09-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.8%

Prior period

USD 36.18 billion

2023-10-02 – 2024-09-29
Current period

USD 37.18 billion

2024-09-30 – 2025-09-28

Exact inputs and evidence

37184400000 − 36176200000 = 1008200000 USD

36176200000 USD · 2023-10-02 – 2024-09-29
Inspect prior input Prior source
37184400000 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Starbucks Corporation · 2025-09-28 Starbucks Corporation (edgar:829224) Year-over-year change in Revenue: 1008200000 USD Concept: fundies:Revenue Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37184400000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#2584410 Filing: 000082922425000114 Input fundies:Revenue: 36176200000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#2627825 Filing: 000082922425000114
The citation records this snapshot. The page link may show a newer release later.
Net income
-50.6%

Prior period

USD 3.76 billion

2023-10-02 – 2024-09-29
Current period

USD 1.86 billion

2024-09-30 – 2025-09-28

Exact inputs and evidence

1856400000 − 3760900000 = -1904500000 USD

3760900000 USD · 2023-10-02 – 2024-09-29
Inspect prior input Prior source
1856400000 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Starbucks Corporation · 2025-09-28 Starbucks Corporation (edgar:829224) Year-over-year change in Net income: -1904500000 USD Concept: fundies:NetIncome Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1856400000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#2509054 Filing: 000082922425000114 Input fundies:NetIncome: 3760900000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#2509911 Filing: 000082922425000114
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-22.1%

Prior period

USD 6.1 billion

2023-10-02 – 2024-09-29
Current period

USD 4.75 billion

2024-09-30 – 2025-09-28

Exact inputs and evidence

4747500000 − 6095600000 = -1348100000 USD

6095600000 USD · 2023-10-02 – 2024-09-29
Inspect prior input Prior source
4747500000 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Starbucks Corporation · 2025-09-28 Starbucks Corporation (edgar:829224) Year-over-year change in Operating cash flow: -1348100000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4747500000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#1237457 Filing: 000082922425000114 Input fundies:OperatingCashFlow: 6095600000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#1238111 Filing: 000082922425000114
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17%

Prior period

USD 2.78 billion

2023-10-02 – 2024-09-29
Current period

USD 2.31 billion

2024-09-30 – 2025-09-28

Exact inputs and evidence

2305500000 − 2777500000 = -472000000 USD

2777500000 USD · 2023-10-02 – 2024-09-29
Inspect prior input Prior source
2305500000 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Starbucks Corporation · 2025-09-28 Starbucks Corporation (edgar:829224) Year-over-year change in Capital expenditure: -472000000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2305500000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#1246046 Filing: 000082922425000114 Input fundies:CapitalExpenditure: 2777500000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#1246638 Filing: 000082922425000114
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-30 – 2025-09-28

Revenue USD 37.18 billion 100% of revenue
Operating costs Derived USD 34.25 billion 92% of revenue
Operating income USD 2.94 billion 7.9% of revenue
Tax, interest and other Derived USD 1.08 billion 2.9% of revenue
Net income USD 1.86 billion 5% of revenue

Cash

Operating cash flow USD 4.75 billion 13% of revenue
Capital expenditure USD 2.31 billion 6.2% of revenue
Free cash flow Derived USD 2.44 billion 6.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 13%80%
2017 13%82%
2018 Net income was higher than operating income, so the split is not drawn.
2019 14%85%
2020 93%
2021 14%83%
2022 10%86%
2023 11%84%
2024 10%85%
2025 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-09-28 – 2016-10-02	21315900000	17144000000 Derived	4171900000	1354200000 Derived	2817700000	3257600000 Derived	Source 2015-09-28 – 2016-10-02: 21315900000 USD Inspect Revenue Open source 2015-09-28 – 2016-10-02: 4171900000 USD Inspect Operating Income Open source 2015-09-28 – 2016-10-02: 2817700000 USD Inspect Net Income Open source 2015-09-28 – 2016-10-02: 4697900000 USD Inspect Operating Cash Flow Open source 2015-09-28 – 2016-10-02: 1440300000 USD Inspect Capital Expenditure Open source
2017 2016-10-03 – 2017-10-01	22386800000	18252100000 Derived	4134700000	1250000000 Derived	2884700000	2732400000 Derived	Source 2016-10-03 – 2017-10-01: 22386800000 USD Inspect Revenue Open source 2016-10-03 – 2017-10-01: 4134700000 USD Inspect Operating Income Open source 2016-10-03 – 2017-10-01: 2884700000 USD Inspect Net Income Open source 2016-10-03 – 2017-10-01: 4251800000 USD Inspect Operating Cash Flow Open source 2016-10-03 – 2017-10-01: 1519400000 USD Inspect Capital Expenditure Open source
2018 2017-10-02 – 2018-09-30	24719500000	20836200000 Derived	3883300000	-635000000 Derived	4518300000	9961400000 Derived	Source 2017-10-02 – 2018-09-30: 24719500000 USD Inspect Revenue Open source 2017-10-02 – 2018-09-30: 3883300000 USD Inspect Operating Income Open source 2017-10-02 – 2018-09-30: 4518300000 USD Inspect Net Income Open source 2017-10-02 – 2018-09-30: 11937800000 USD Inspect Operating Cash Flow Open source 2017-10-02 – 2018-09-30: 1976400000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-29	26508600000	22430700000 Derived	4077900000	478700000 Derived	3599200000	3240400000 Derived	Source 2018-10-01 – 2019-09-29: 26508600000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-29: 4077900000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-29: 3599200000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-29: 5047000000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-29: 1806600000 USD Inspect Capital Expenditure Open source
2020 2019-09-30 – 2020-09-27	23518000000	21956300000 Derived	1561700000	633400000 Derived	928300000	114200000 Derived	Source 2019-09-30 – 2020-09-27: 23518000000 USD Inspect Revenue Open source 2019-09-30 – 2020-09-27: 1561700000 USD Inspect Operating Income Open source 2019-09-30 – 2020-09-27: 928300000 USD Inspect Net Income Open source 2019-09-30 – 2020-09-27: 1597800000 USD Inspect Operating Cash Flow Open source 2019-09-30 – 2020-09-27: 1483600000 USD Inspect Capital Expenditure Open source
2021 2020-09-28 – 2021-10-03	29060600000	24188500000 Derived	4872100000	672800000 Derived	4199300000	4519100000 Derived	Source 2020-09-28 – 2021-10-03: 29060600000 USD Inspect Revenue Open source 2020-09-28 – 2021-10-03: 4872100000 USD Inspect Operating Income Open source 2020-09-28 – 2021-10-03: 4199300000 USD Inspect Net Income Open source 2020-09-28 – 2021-10-03: 5989100000 USD Inspect Operating Cash Flow Open source 2020-09-28 – 2021-10-03: 1470000000 USD Inspect Capital Expenditure Open source
2022 2021-10-04 – 2022-10-02	32250300000	27632500000 Derived	4617800000	1336200000 Derived	3281600000	2556000000 Derived	Source 2021-10-04 – 2022-10-02: 32250300000 USD Inspect Revenue Open source 2021-10-04 – 2022-10-02: 4617800000 USD Inspect Operating Income Open source 2021-10-04 – 2022-10-02: 3281600000 USD Inspect Net Income Open source 2021-10-04 – 2022-10-02: 4397300000 USD Inspect Operating Cash Flow Open source 2021-10-04 – 2022-10-02: 1841300000 USD Inspect Capital Expenditure Open source
2023 2022-10-03 – 2023-10-01	35975600000	30104800000 Derived	5870800000	1746300000 Derived	4124500000	3675100000 Derived	Source 2022-10-03 – 2023-10-01: 35975600000 USD Inspect Revenue Open source 2022-10-03 – 2023-10-01: 5870800000 USD Inspect Operating Income Open source 2022-10-03 – 2023-10-01: 4124500000 USD Inspect Net Income Open source 2022-10-03 – 2023-10-01: 6008700000 USD Inspect Operating Cash Flow Open source 2022-10-03 – 2023-10-01: 2333600000 USD Inspect Capital Expenditure Open source
2024 2023-10-02 – 2024-09-29	36176200000	30767400000 Derived	5408800000	1647900000 Derived	3760900000	3318100000 Derived	Source 2023-10-02 – 2024-09-29: 36176200000 USD Inspect Revenue Open source 2023-10-02 – 2024-09-29: 5408800000 USD Inspect Operating Income Open source 2023-10-02 – 2024-09-29: 3760900000 USD Inspect Net Income Open source 2023-10-02 – 2024-09-29: 6095600000 USD Inspect Operating Cash Flow Open source 2023-10-02 – 2024-09-29: 2777500000 USD Inspect Capital Expenditure Open source
2025 2024-09-30 – 2025-09-28	37184400000	34247800000 Derived	2936600000	1080200000 Derived	1856400000	2442000000 Derived	Source 2024-09-30 – 2025-09-28: 37184400000 USD Inspect Revenue Open source 2024-09-30 – 2025-09-28: 2936600000 USD Inspect Operating Income Open source 2024-09-30 – 2025-09-28: 1856400000 USD Inspect Net Income Open source 2024-09-30 – 2025-09-28: 4747500000 USD Inspect Operating Cash Flow Open source 2024-09-30 – 2025-09-28: 2305500000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 37.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-02	Revenue	21315900000	Revenue: 21315900000 Open source
20172017-10-01	Revenue	22386800000	Revenue: 22386800000 Open source
20182018-09-30	Revenue	24719500000	Revenue: 24719500000 Open source
20192019-09-29	Revenue	26508600000	Revenue: 26508600000 Open source
20202020-09-27	Revenue	23518000000	Revenue: 23518000000 Open source
20212021-10-03	Revenue	29060600000	Revenue: 29060600000 Open source
20222022-10-02	Revenue	32250300000	Revenue: 32250300000 Open source
20232023-10-01	Revenue	35975600000	Revenue: 35975600000 Open source
20242024-09-29	Revenue	36176200000	Revenue: 36176200000 Open source
20252025-09-28	Revenue	37184400000	Revenue: 37184400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-10-02	Year over year	No prior comparable period	Revenue: 21315900000 Open source
20172017-10-01	Year over year	5%	Revenue: 22386800000 Open source Revenue: 21315900000 Open source
20182018-09-30	Year over year	10.4%	Revenue: 24719500000 Open source Revenue: 22386800000 Open source
20192019-09-29	Year over year	7.2%	Revenue: 26508600000 Open source Revenue: 24719500000 Open source
20202020-09-27	Year over year	-11.3%	Revenue: 23518000000 Open source Revenue: 26508600000 Open source
20212021-10-03	Year over year	23.6%	Revenue: 29060600000 Open source Revenue: 23518000000 Open source
20222022-10-02	Year over year	11%	Revenue: 32250300000 Open source Revenue: 29060600000 Open source
20232023-10-01	Year over year	11.6%	Revenue: 35975600000 Open source Revenue: 32250300000 Open source
20242024-09-29	Year over year	0.6%	Revenue: 36176200000 Open source Revenue: 35975600000 Open source
20252025-09-28	Year over year	2.8%	Revenue: 37184400000 Open source Revenue: 36176200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.9% 2025

Net margin 5% 2025

Free cash flow margin 6.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-10-02	Operating margin	19.6%	Operating Income: 4171900000 Open source Revenue: 21315900000 Open source
20172017-10-01	Operating margin	18.5%	Operating Income: 4134700000 Open source Revenue: 22386800000 Open source
20182018-09-30	Operating margin	15.7%	Operating Income: 3883300000 Open source Revenue: 24719500000 Open source
20192019-09-29	Operating margin	15.4%	Operating Income: 4077900000 Open source Revenue: 26508600000 Open source
20202020-09-27	Operating margin	6.6%	Operating Income: 1561700000 Open source Revenue: 23518000000 Open source
20212021-10-03	Operating margin	16.8%	Operating Income: 4872100000 Open source Revenue: 29060600000 Open source
20222022-10-02	Operating margin	14.3%	Operating Income: 4617800000 Open source Revenue: 32250300000 Open source
20232023-10-01	Operating margin	16.3%	Operating Income: 5870800000 Open source Revenue: 35975600000 Open source
20242024-09-29	Operating margin	15%	Operating Income: 5408800000 Open source Revenue: 36176200000 Open source
20252025-09-28	Operating margin	7.9%	Operating Income: 2936600000 Open source Revenue: 37184400000 Open source
20162016-10-02	Net margin	13.2%	Net Income: 2817700000 Open source Revenue: 21315900000 Open source
20172017-10-01	Net margin	12.9%	Net Income: 2884700000 Open source Revenue: 22386800000 Open source
20182018-09-30	Net margin	18.3%	Net Income: 4518300000 Open source Revenue: 24719500000 Open source
20192019-09-29	Net margin	13.6%	Net Income: 3599200000 Open source Revenue: 26508600000 Open source
20202020-09-27	Net margin	3.9%	Net Income: 928300000 Open source Revenue: 23518000000 Open source
20212021-10-03	Net margin	14.5%	Net Income: 4199300000 Open source Revenue: 29060600000 Open source
20222022-10-02	Net margin	10.2%	Net Income: 3281600000 Open source Revenue: 32250300000 Open source
20232023-10-01	Net margin	11.5%	Net Income: 4124500000 Open source Revenue: 35975600000 Open source
20242024-09-29	Net margin	10.4%	Net Income: 3760900000 Open source Revenue: 36176200000 Open source
20252025-09-28	Net margin	5%	Net Income: 1856400000 Open source Revenue: 37184400000 Open source
20162016-10-02	Free cash flow margin	15.3%	Revenue: 21315900000 Open source Operating Cash Flow: 4697900000 Open source Capital Expenditure: 1440300000 Open source
20172017-10-01	Free cash flow margin	12.2%	Revenue: 22386800000 Open source Operating Cash Flow: 4251800000 Open source Capital Expenditure: 1519400000 Open source
20182018-09-30	Free cash flow margin	40.3%	Revenue: 24719500000 Open source Operating Cash Flow: 11937800000 Open source Capital Expenditure: 1976400000 Open source
20192019-09-29	Free cash flow margin	12.2%	Revenue: 26508600000 Open source Operating Cash Flow: 5047000000 Open source Capital Expenditure: 1806600000 Open source
20202020-09-27	Free cash flow margin	0.5%	Revenue: 23518000000 Open source Operating Cash Flow: 1597800000 Open source Capital Expenditure: 1483600000 Open source
20212021-10-03	Free cash flow margin	15.6%	Revenue: 29060600000 Open source Operating Cash Flow: 5989100000 Open source Capital Expenditure: 1470000000 Open source
20222022-10-02	Free cash flow margin	7.9%	Revenue: 32250300000 Open source Operating Cash Flow: 4397300000 Open source Capital Expenditure: 1841300000 Open source
20232023-10-01	Free cash flow margin	10.2%	Revenue: 35975600000 Open source Operating Cash Flow: 6008700000 Open source Capital Expenditure: 2333600000 Open source
20242024-09-29	Free cash flow margin	9.2%	Revenue: 36176200000 Open source Operating Cash Flow: 6095600000 Open source Capital Expenditure: 2777500000 Open source
20252025-09-28	Free cash flow margin	6.6%	Revenue: 37184400000 Open source Operating Cash Flow: 4747500000 Open source Capital Expenditure: 2305500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.7B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-02	Operating cash flow	4697900000	Operating Cash Flow: 4697900000 Open source
20172017-10-01	Operating cash flow	4251800000	Operating Cash Flow: 4251800000 Open source
20182018-09-30	Operating cash flow	11937800000	Operating Cash Flow: 11937800000 Open source
20192019-09-29	Operating cash flow	5047000000	Operating Cash Flow: 5047000000 Open source
20202020-09-27	Operating cash flow	1597800000	Operating Cash Flow: 1597800000 Open source
20212021-10-03	Operating cash flow	5989100000	Operating Cash Flow: 5989100000 Open source
20222022-10-02	Operating cash flow	4397300000	Operating Cash Flow: 4397300000 Open source
20232023-10-01	Operating cash flow	6008700000	Operating Cash Flow: 6008700000 Open source
20242024-09-29	Operating cash flow	6095600000	Operating Cash Flow: 6095600000 Open source
20252025-09-28	Operating cash flow	4747500000	Operating Cash Flow: 4747500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.4B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-02	Free cash flow	3257600000	Operating Cash Flow: 4697900000 Open source Capital Expenditure: 1440300000 Open source
20172017-10-01	Free cash flow	2732400000	Operating Cash Flow: 4251800000 Open source Capital Expenditure: 1519400000 Open source
20182018-09-30	Free cash flow	9961400000	Operating Cash Flow: 11937800000 Open source Capital Expenditure: 1976400000 Open source
20192019-09-29	Free cash flow	3240400000	Operating Cash Flow: 5047000000 Open source Capital Expenditure: 1806600000 Open source
20202020-09-27	Free cash flow	114200000	Operating Cash Flow: 1597800000 Open source Capital Expenditure: 1483600000 Open source
20212021-10-03	Free cash flow	4519100000	Operating Cash Flow: 5989100000 Open source Capital Expenditure: 1470000000 Open source
20222022-10-02	Free cash flow	2556000000	Operating Cash Flow: 4397300000 Open source Capital Expenditure: 1841300000 Open source
20232023-10-01	Free cash flow	3675100000	Operating Cash Flow: 6008700000 Open source Capital Expenditure: 2333600000 Open source
20242024-09-29	Free cash flow	3318100000	Operating Cash Flow: 6095600000 Open source Capital Expenditure: 2777500000 Open source
20252025-09-28	Free cash flow	2442000000	Operating Cash Flow: 4747500000 Open source Capital Expenditure: 2305500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

125.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-10-02	Liabilities / assets	58.8%	Total Liabilities: 8421800000 Open source Total Assets: 14312500000 Open source
20172017-10-01	Liabilities / assets	62%	Total Liabilities: 8908600000 Open source Total Assets: 14365600000 Open source
20182018-09-30	Liabilities / assets	95.1%	Total Liabilities: 22980600000 Open source Total Assets: 24156400000 Open source
20192019-09-29	Liabilities / assets	132.4%	Total Liabilities: 25450600000 Open source Total Assets: 19219600000 Open source
20202020-09-27	Liabilities / assets	126.6%	Total Liabilities: 37173900000 Open source Total Assets: 29374500000 Open source
20212021-10-03	Liabilities / assets	116.9%	Total Liabilities: 36707100000 Open source Total Assets: 31392600000 Open source
20222022-10-02	Liabilities / assets	131.1%	Total Liabilities: 36677100000 Open source Total Assets: 27978400000 Open source
20232023-10-01	Liabilities / assets	127.1%	Total Liabilities: 37433300000 Open source Total Assets: 29445500000 Open source
20242024-09-29	Liabilities / assets	123.7%	Total Liabilities: 38780900000 Open source Total Assets: 31339300000 Open source
20252025-09-28	Liabilities / assets	125.3%	Total Liabilities: 40108900000 Open source Total Assets: 32019700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-10-02	Current assets / current liabilities	1.05×	Current Assets: 4757900000 Open source Current Liabilities: 4546800000 Open source
20172017-10-01	Current assets / current liabilities	1.25×	Current Assets: 5283400000 Open source Current Liabilities: 4220700000 Open source
20182018-09-30	Current assets / current liabilities	2.2×	Current Assets: 12494200000 Open source Current Liabilities: 5684200000 Open source
20192019-09-29	Current assets / current liabilities	0.92×	Current Assets: 5653900000 Open source Current Liabilities: 6168700000 Open source
20202020-09-27	Current assets / current liabilities	1.06×	Current Assets: 7806400000 Open source Current Liabilities: 7346800000 Open source
20212021-10-03	Current assets / current liabilities	1.2×	Current Assets: 9756400000 Open source Current Liabilities: 8151400000 Open source
20222022-10-02	Current assets / current liabilities	0.77×	Current Assets: 7018700000 Open source Current Liabilities: 9151800000 Open source
20232023-10-01	Current assets / current liabilities	0.78×	Current Assets: 7303400000 Open source Current Liabilities: 9345300000 Open source
20242024-09-29	Current assets / current liabilities	0.75×	Current Assets: 6847400000 Open source Current Liabilities: 9070000000 Open source
20252025-09-28	Current assets / current liabilities	0.72×	Current Assets: 7382300000 Open source Current Liabilities: 10210400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-09-28 – 2016-10-02	USD 2.82 billion Exact value Exact value: 2817700000 USD 2015-09-28 – 2016-10-02: 2817700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starbucks Corporation · 2016-10-02 Starbucks Corporation (edgar:829224) Net Income: 2817700000 USD Concept: fundies:NetIncome Period: 2015-09-28 to 2016-10-02 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ANetIncome&period=2016-10-02&surface=latest&period_type=duration&start=2015-09-28&unit=USD&dimensions= Input fundies:NetIncome: 2817700000 USD (2015-09-28 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922418000052/sbux-20180930.xml#777797 Filing: 000082922418000052 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 billion Exact value Exact value: 4697900000 USD 2015-09-28 – 2016-10-02: 4697900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starbucks Corporation · 2016-10-02 Starbucks Corporation (edgar:829224) Operating Cash Flow: 4697900000 USD Concept: fundies:OperatingCashFlow Period: 2015-09-28 to 2016-10-02 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-02&surface=latest&period_type=duration&start=2015-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4697900000 USD (2015-09-28 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922418000052/sbux-20180930.xml#777157 Filing: 000082922418000052 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 billion Exact value Exact value: 1440300000 USD 2015-09-28 – 2016-10-02: 1440300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Starbucks Corporation · 2016-10-02 Starbucks Corporation (edgar:829224) Capital Expenditure: 1440300000 USD Concept: fundies:CapitalExpenditure Period: 2015-09-28 to 2016-10-02 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-02&surface=latest&period_type=duration&start=2015-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1440300000 USD (2015-09-28 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922418000052/sbux-20180930.xml#831068 Filing: 000082922418000052 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 billion Calculation and evidence 4697900000 − 1440300000 USD Exact free cash flow: 3257600000 USD 2015-09-28 – 2016-10-02: 4697900000 USD · Inspect Operating Cash Flow · Source 2015-09-28 – 2016-10-02: 1440300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Starbucks Corporation · 2016-10-02 Starbucks Corporation (edgar:829224) Free cash flow: 3257600000 USD Concept: free-cash-flow Period: 2015-09-28 to 2016-10-02 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4697900000 USD (2015-09-28 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922418000052/sbux-20180930.xml#777157 Filing: 000082922418000052 Input fundies:CapitalExpenditure: 1440300000 USD (2015-09-28 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922418000052/sbux-20180930.xml#831068 Filing: 000082922418000052 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-03 – 2017-10-01	USD 2.88 billion Exact value Exact value: 2884700000 USD 2016-10-03 – 2017-10-01: 2884700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starbucks Corporation · 2017-10-01 Starbucks Corporation (edgar:829224) Net Income: 2884700000 USD Concept: fundies:NetIncome Period: 2016-10-03 to 2017-10-01 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ANetIncome&period=2017-10-01&surface=latest&period_type=duration&start=2016-10-03&unit=USD&dimensions= Input fundies:NetIncome: 2884700000 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922419000051/sbux-9292019x10xk.htm#3819308 Filing: 000082922419000051 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 billion Exact value Exact value: 4251800000 USD 2016-10-03 – 2017-10-01: 4251800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starbucks Corporation · 2017-10-01 Starbucks Corporation (edgar:829224) Operating Cash Flow: 4251800000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-03 to 2017-10-01 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-01&surface=latest&period_type=duration&start=2016-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4251800000 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922419000051/sbux-9292019x10xk.htm#1978932 Filing: 000082922419000051 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 billion Exact value Exact value: 1519400000 USD 2016-10-03 – 2017-10-01: 1519400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Starbucks Corporation · 2017-10-01 Starbucks Corporation (edgar:829224) Capital Expenditure: 1519400000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-03 to 2017-10-01 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ACapitalExpenditure&period=2017-10-01&surface=latest&period_type=duration&start=2016-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1519400000 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922419000051/sbux-9292019x10xk.htm#1994177 Filing: 000082922419000051 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 billion Calculation and evidence 4251800000 − 1519400000 USD Exact free cash flow: 2732400000 USD 2016-10-03 – 2017-10-01: 4251800000 USD · Inspect Operating Cash Flow · Source 2016-10-03 – 2017-10-01: 1519400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Starbucks Corporation · 2017-10-01 Starbucks Corporation (edgar:829224) Free cash flow: 2732400000 USD Concept: free-cash-flow Period: 2016-10-03 to 2017-10-01 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4251800000 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922419000051/sbux-9292019x10xk.htm#1978932 Filing: 000082922419000051 Input fundies:CapitalExpenditure: 1519400000 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922419000051/sbux-9292019x10xk.htm#1994177 Filing: 000082922419000051 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-02 – 2018-09-30	USD 4.52 billion Exact value Exact value: 4518300000 USD 2017-10-02 – 2018-09-30: 4518300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starbucks Corporation · 2018-09-30 Starbucks Corporation (edgar:829224) Net Income: 4518300000 USD Concept: fundies:NetIncome Period: 2017-10-02 to 2018-09-30 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-02&unit=USD&dimensions= Input fundies:NetIncome: 4518300000 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922420000078/sbux-20200927.htm#3750654 Filing: 000082922420000078 The citation records this snapshot. The page link may show a newer release later.	USD 11.94 billion Exact value Exact value: 11937800000 USD 2017-10-02 – 2018-09-30: 11937800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starbucks Corporation · 2018-09-30 Starbucks Corporation (edgar:829224) Operating Cash Flow: 11937800000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-02 to 2018-09-30 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11937800000 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922420000078/sbux-20200927.htm#1743712 Filing: 000082922420000078 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 billion Exact value Exact value: 1976400000 USD 2017-10-02 – 2018-09-30: 1976400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Starbucks Corporation · 2018-09-30 Starbucks Corporation (edgar:829224) Capital Expenditure: 1976400000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-02 to 2018-09-30 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1976400000 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922420000078/sbux-20200927.htm#1759845 Filing: 000082922420000078 The citation records this snapshot. The page link may show a newer release later.	USD 9.96 billion Calculation and evidence 11937800000 − 1976400000 USD Exact free cash flow: 9961400000 USD 2017-10-02 – 2018-09-30: 11937800000 USD · Inspect Operating Cash Flow · Source 2017-10-02 – 2018-09-30: 1976400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Starbucks Corporation · 2018-09-30 Starbucks Corporation (edgar:829224) Free cash flow: 9961400000 USD Concept: free-cash-flow Period: 2017-10-02 to 2018-09-30 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11937800000 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922420000078/sbux-20200927.htm#1743712 Filing: 000082922420000078 Input fundies:CapitalExpenditure: 1976400000 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922420000078/sbux-20200927.htm#1759845 Filing: 000082922420000078 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-29	USD 3.6 billion Exact value Exact value: 3599200000 USD 2018-10-01 – 2019-09-29: 3599200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starbucks Corporation · 2019-09-29 Starbucks Corporation (edgar:829224) Net Income: 3599200000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ANetIncome&period=2019-09-29&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3599200000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922421000086/sbux-20211003.htm#3359322 Filing: 000082922421000086 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 billion Exact value Exact value: 5047000000 USD 2018-10-01 – 2019-09-29: 5047000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starbucks Corporation · 2019-09-29 Starbucks Corporation (edgar:829224) Operating Cash Flow: 5047000000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-29&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5047000000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922421000086/sbux-20211003.htm#1454263 Filing: 000082922421000086 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 billion Exact value Exact value: 1806600000 USD 2018-10-01 – 2019-09-29: 1806600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Starbucks Corporation · 2019-09-29 Starbucks Corporation (edgar:829224) Capital Expenditure: 1806600000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-29&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1806600000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922421000086/sbux-20211003.htm#1467500 Filing: 000082922421000086 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 billion Calculation and evidence 5047000000 − 1806600000 USD Exact free cash flow: 3240400000 USD 2018-10-01 – 2019-09-29: 5047000000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-29: 1806600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Starbucks Corporation · 2019-09-29 Starbucks Corporation (edgar:829224) Free cash flow: 3240400000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5047000000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922421000086/sbux-20211003.htm#1454263 Filing: 000082922421000086 Input fundies:CapitalExpenditure: 1806600000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922421000086/sbux-20211003.htm#1467500 Filing: 000082922421000086 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-30 – 2020-09-27	USD 928.3 million Exact value Exact value: 928300000 USD 2019-09-30 – 2020-09-27: 928300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starbucks Corporation · 2020-09-27 Starbucks Corporation (edgar:829224) Net Income: 928300000 USD Concept: fundies:NetIncome Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ANetIncome&period=2020-09-27&surface=latest&period_type=duration&start=2019-09-30&unit=USD&dimensions= Input fundies:NetIncome: 928300000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922422000058/sbux-20221002.htm#3310289 Filing: 000082922422000058 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 billion Exact value Exact value: 1597800000 USD 2019-09-30 – 2020-09-27: 1597800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starbucks Corporation · 2020-09-27 Starbucks Corporation (edgar:829224) Operating Cash Flow: 1597800000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-27&surface=latest&period_type=duration&start=2019-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1597800000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922422000058/sbux-20221002.htm#1417135 Filing: 000082922422000058 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 billion Exact value Exact value: 1483600000 USD 2019-09-30 – 2020-09-27: 1483600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Starbucks Corporation · 2020-09-27 Starbucks Corporation (edgar:829224) Capital Expenditure: 1483600000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-27&surface=latest&period_type=duration&start=2019-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1483600000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922422000058/sbux-20221002.htm#1430455 Filing: 000082922422000058 The citation records this snapshot. The page link may show a newer release later.	USD 114.2 million Calculation and evidence 1597800000 − 1483600000 USD Exact free cash flow: 114200000 USD 2019-09-30 – 2020-09-27: 1597800000 USD · Inspect Operating Cash Flow · Source 2019-09-30 – 2020-09-27: 1483600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Starbucks Corporation · 2020-09-27 Starbucks Corporation (edgar:829224) Free cash flow: 114200000 USD Concept: free-cash-flow Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1597800000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922422000058/sbux-20221002.htm#1417135 Filing: 000082922422000058 Input fundies:CapitalExpenditure: 1483600000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922422000058/sbux-20221002.htm#1430455 Filing: 000082922422000058 The citation records this snapshot. The page link may show a newer release later.
2021 2020-09-28 – 2021-10-03	USD 4.2 billion Exact value Exact value: 4199300000 USD 2020-09-28 – 2021-10-03: 4199300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starbucks Corporation · 2021-10-03 Starbucks Corporation (edgar:829224) Net Income: 4199300000 USD Concept: fundies:NetIncome Period: 2020-09-28 to 2021-10-03 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ANetIncome&period=2021-10-03&surface=latest&period_type=duration&start=2020-09-28&unit=USD&dimensions= Input fundies:NetIncome: 4199300000 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922423000058/sbux-20231001.htm#2549569 Filing: 000082922423000058 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 billion Exact value Exact value: 5989100000 USD 2020-09-28 – 2021-10-03: 5989100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starbucks Corporation · 2021-10-03 Starbucks Corporation (edgar:829224) Operating Cash Flow: 5989100000 USD Concept: fundies:OperatingCashFlow Period: 2020-09-28 to 2021-10-03 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-03&surface=latest&period_type=duration&start=2020-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5989100000 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922423000058/sbux-20231001.htm#1264959 Filing: 000082922423000058 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 billion Exact value Exact value: 1470000000 USD 2020-09-28 – 2021-10-03: 1470000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Starbucks Corporation · 2021-10-03 Starbucks Corporation (edgar:829224) Capital Expenditure: 1470000000 USD Concept: fundies:CapitalExpenditure Period: 2020-09-28 to 2021-10-03 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-03&surface=latest&period_type=duration&start=2020-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1470000000 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922423000058/sbux-20231001.htm#1273630 Filing: 000082922423000058 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 billion Calculation and evidence 5989100000 − 1470000000 USD Exact free cash flow: 4519100000 USD 2020-09-28 – 2021-10-03: 5989100000 USD · Inspect Operating Cash Flow · Source 2020-09-28 – 2021-10-03: 1470000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Starbucks Corporation · 2021-10-03 Starbucks Corporation (edgar:829224) Free cash flow: 4519100000 USD Concept: free-cash-flow Period: 2020-09-28 to 2021-10-03 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5989100000 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922423000058/sbux-20231001.htm#1264959 Filing: 000082922423000058 Input fundies:CapitalExpenditure: 1470000000 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922423000058/sbux-20231001.htm#1273630 Filing: 000082922423000058 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-04 – 2022-10-02	USD 3.28 billion Exact value Exact value: 3281600000 USD 2021-10-04 – 2022-10-02: 3281600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starbucks Corporation · 2022-10-02 Starbucks Corporation (edgar:829224) Net Income: 3281600000 USD Concept: fundies:NetIncome Period: 2021-10-04 to 2022-10-02 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ANetIncome&period=2022-10-02&surface=latest&period_type=duration&start=2021-10-04&unit=USD&dimensions= Input fundies:NetIncome: 3281600000 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922424000057/sbux-20240929.htm#2578854 Filing: 000082922424000057 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 billion Exact value Exact value: 4397300000 USD 2021-10-04 – 2022-10-02: 4397300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starbucks Corporation · 2022-10-02 Starbucks Corporation (edgar:829224) Operating Cash Flow: 4397300000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-04 to 2022-10-02 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-02&surface=latest&period_type=duration&start=2021-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4397300000 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922424000057/sbux-20240929.htm#1296500 Filing: 000082922424000057 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 billion Exact value Exact value: 1841300000 USD 2021-10-04 – 2022-10-02: 1841300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Starbucks Corporation · 2022-10-02 Starbucks Corporation (edgar:829224) Capital Expenditure: 1841300000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-04 to 2022-10-02 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ACapitalExpenditure&period=2022-10-02&surface=latest&period_type=duration&start=2021-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1841300000 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922424000057/sbux-20240929.htm#1305050 Filing: 000082922424000057 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 billion Calculation and evidence 4397300000 − 1841300000 USD Exact free cash flow: 2556000000 USD 2021-10-04 – 2022-10-02: 4397300000 USD · Inspect Operating Cash Flow · Source 2021-10-04 – 2022-10-02: 1841300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Starbucks Corporation · 2022-10-02 Starbucks Corporation (edgar:829224) Free cash flow: 2556000000 USD Concept: free-cash-flow Period: 2021-10-04 to 2022-10-02 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4397300000 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922424000057/sbux-20240929.htm#1296500 Filing: 000082922424000057 Input fundies:CapitalExpenditure: 1841300000 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922424000057/sbux-20240929.htm#1305050 Filing: 000082922424000057 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-03 – 2023-10-01	USD 4.12 billion Exact value Exact value: 4124500000 USD 2022-10-03 – 2023-10-01: 4124500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starbucks Corporation · 2023-10-01 Starbucks Corporation (edgar:829224) Net Income: 4124500000 USD Concept: fundies:NetIncome Period: 2022-10-03 to 2023-10-01 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ANetIncome&period=2023-10-01&surface=latest&period_type=duration&start=2022-10-03&unit=USD&dimensions= Input fundies:NetIncome: 4124500000 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#2510769 Filing: 000082922425000114 The citation records this snapshot. The page link may show a newer release later.	USD 6.01 billion Exact value Exact value: 6008700000 USD 2022-10-03 – 2023-10-01: 6008700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starbucks Corporation · 2023-10-01 Starbucks Corporation (edgar:829224) Operating Cash Flow: 6008700000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-03 to 2023-10-01 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3AOperatingCashFlow&period=2023-10-01&surface=latest&period_type=duration&start=2022-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6008700000 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#1238766 Filing: 000082922425000114 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 billion Exact value Exact value: 2333600000 USD 2022-10-03 – 2023-10-01: 2333600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Starbucks Corporation · 2023-10-01 Starbucks Corporation (edgar:829224) Capital Expenditure: 2333600000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-03 to 2023-10-01 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ACapitalExpenditure&period=2023-10-01&surface=latest&period_type=duration&start=2022-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2333600000 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#1247231 Filing: 000082922425000114 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 billion Calculation and evidence 6008700000 − 2333600000 USD Exact free cash flow: 3675100000 USD 2022-10-03 – 2023-10-01: 6008700000 USD · Inspect Operating Cash Flow · Source 2022-10-03 – 2023-10-01: 2333600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Starbucks Corporation · 2023-10-01 Starbucks Corporation (edgar:829224) Free cash flow: 3675100000 USD Concept: free-cash-flow Period: 2022-10-03 to 2023-10-01 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6008700000 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#1238766 Filing: 000082922425000114 Input fundies:CapitalExpenditure: 2333600000 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#1247231 Filing: 000082922425000114 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-02 – 2024-09-29	USD 3.76 billion Exact value Exact value: 3760900000 USD 2023-10-02 – 2024-09-29: 3760900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starbucks Corporation · 2024-09-29 Starbucks Corporation (edgar:829224) Net Income: 3760900000 USD Concept: fundies:NetIncome Period: 2023-10-02 to 2024-09-29 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ANetIncome&period=2024-09-29&surface=latest&period_type=duration&start=2023-10-02&unit=USD&dimensions= Input fundies:NetIncome: 3760900000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#2509911 Filing: 000082922425000114 The citation records this snapshot. The page link may show a newer release later.	USD 6.1 billion Exact value Exact value: 6095600000 USD 2023-10-02 – 2024-09-29: 6095600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starbucks Corporation · 2024-09-29 Starbucks Corporation (edgar:829224) Operating Cash Flow: 6095600000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-02 to 2024-09-29 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-29&surface=latest&period_type=duration&start=2023-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6095600000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#1238111 Filing: 000082922425000114 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 billion Exact value Exact value: 2777500000 USD 2023-10-02 – 2024-09-29: 2777500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Starbucks Corporation · 2024-09-29 Starbucks Corporation (edgar:829224) Capital Expenditure: 2777500000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-02 to 2024-09-29 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-29&surface=latest&period_type=duration&start=2023-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2777500000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#1246638 Filing: 000082922425000114 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 billion Calculation and evidence 6095600000 − 2777500000 USD Exact free cash flow: 3318100000 USD 2023-10-02 – 2024-09-29: 6095600000 USD · Inspect Operating Cash Flow · Source 2023-10-02 – 2024-09-29: 2777500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Starbucks Corporation · 2024-09-29 Starbucks Corporation (edgar:829224) Free cash flow: 3318100000 USD Concept: free-cash-flow Period: 2023-10-02 to 2024-09-29 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6095600000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#1238111 Filing: 000082922425000114 Input fundies:CapitalExpenditure: 2777500000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#1246638 Filing: 000082922425000114 The citation records this snapshot. The page link may show a newer release later.
2025 2024-09-30 – 2025-09-28	USD 1.86 billion Exact value Exact value: 1856400000 USD 2024-09-30 – 2025-09-28: 1856400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starbucks Corporation · 2025-09-28 Starbucks Corporation (edgar:829224) Net Income: 1856400000 USD Concept: fundies:NetIncome Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ANetIncome&period=2025-09-28&surface=latest&period_type=duration&start=2024-09-30&unit=USD&dimensions= Input fundies:NetIncome: 1856400000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#2509054 Filing: 000082922425000114 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 billion Exact value Exact value: 4747500000 USD 2024-09-30 – 2025-09-28: 4747500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starbucks Corporation · 2025-09-28 Starbucks Corporation (edgar:829224) Operating Cash Flow: 4747500000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-28&surface=latest&period_type=duration&start=2024-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4747500000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#1237457 Filing: 000082922425000114 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 billion Exact value Exact value: 2305500000 USD 2024-09-30 – 2025-09-28: 2305500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Starbucks Corporation · 2025-09-28 Starbucks Corporation (edgar:829224) Capital Expenditure: 2305500000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-28&surface=latest&period_type=duration&start=2024-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2305500000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#1246046 Filing: 000082922425000114 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 billion Calculation and evidence 4747500000 − 2305500000 USD Exact free cash flow: 2442000000 USD 2024-09-30 – 2025-09-28: 4747500000 USD · Inspect Operating Cash Flow · Source 2024-09-30 – 2025-09-28: 2305500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Starbucks Corporation · 2025-09-28 Starbucks Corporation (edgar:829224) Free cash flow: 2442000000 USD Concept: free-cash-flow Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T16:37:18Z Snapshot: 21d90726c2b14287c9cece244f7fe041315e14c5de65b5f403358766001507fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/829224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4747500000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#1237457 Filing: 000082922425000114 Input fundies:CapitalExpenditure: 2305500000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/sbux-20250928.htm#1246046 Filing: 000082922425000114 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

151 filings · 10,991 latest values · 10,991 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000829224, 829224, SBUX, edgar:829224

Also known as STARBUCKS CORP, Starbucks Corp, Starbucks Corporation

Starbucks Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-09-30 – 2025-09-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation