Starbucks Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.7% | 25.3% | 5.9% | 18.3% | 16.9% | 22.0% | 3.3% | 10.6% | 14.4% | 16.1% | 3.8% | 17.6% | 13.0% | |
| 4.0% | 4.1% | 4.7% | 4.5% | 4.4% | 4.6% | 5.0% | 4.7% | 4.5% | 31.8% | 4.1% | 4.2% | 11.4% | |
| 0.8% | 1.0% | 0.9% | 0.7% | 0.8% | 1.1% | 0.9% | 0.7% | 0.8% | 1.3% | 1.0% | 0.8% | 1.0% | |
| -0.5% | 5.1% | -13.1% | -3.1% | -1.4% | 2.3% | -11.0% | -5.0% | -2.8% | -0.6% | -10.3% | 2.1% | -2.9% | |
| 7.5% | 6.3% | 7.7% | 7.9% | 8.8% | 7.4% | 6.7% | 6.0% | 4.8% | 3.3% | 2.9% | 3.1% | 3.5% | |
| -9.2% | -6.0% | -8.1% | -6.4% | -9.4% | -9.1% | -7.4% | -6.3% | -4.1% | -3.3% | -3.5% | 23.9% | 3.1% | |
| 6.5% | 6.9% | 7.5% | 7.1% | 7.1% | 7.4% | 7.9% | 7.3% | 7.2% | 7.1% | 7.4% | 7.6% | 7.3% | |
| -3.0% | -13.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| – | – | – | – | -0.3% | -0.1% | 0.0% | 18.5% | -13.1% | 0.0% | -10.5% | -19.5% | -10.6% | |
| -9.4% | -25.6% | -0.2% | -7.1% | -7.1% | -8.0% | -7.6% | 11.2% | -20.2% | -7.5% | -17.7% | -26.9% | -17.9% | |
| 2.1% | -5.8% | -2.8% | 4.6% | 1.2% | 4.1% | -11.4% | 15.9% | -10.0% | 2.0% | -19.7% | 20.6% | -1.9% | |
| 13.3% | 19.0% | -1.8% | 10.4% | 8.1% | 14.7% | -3.4% | 4.6% | 9.7% | 12.9% | 1.0% | 14.5% | 9.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.