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Starbucks Corp (SBUX) operating KPIs

SBUXNasdaqRetail-Eating & Drinking PlacesFiscal year ends September 28
Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 29, 2026Score 9/3098% above fair value
$103.67−1.84 (-1.74%)

Close on Oct 30, 2026Market cap $118.18BP/E 59.6Yield 2.36%

Starbucks net Cash Provided by Operating Activities ($M)

Financial database (Form 10-Q / 10-K Cash Flow Statement; Q2–Q4 derived as YTD − prior YTD)

QuarterlyAnnual
Latest, Q3 FY26
1,642
Period ended Jun 30, 2026
Change on a year earlier
+63.9%
1,002 in Q3 FY25
History
70 quarters
Since Q4 FY08
Sources
59
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet Cash Provided by Operating Activities ($M)Year on yearSource
Q3 FY26Jun 30, 20261,642+63.9%Starbucks Corporation Form 10-Q, filed 2026-07-29 ↗
Q2 FY26Mar 31, 2026365+24.8%Starbucks Corporation Form 10-Q, filed 2026-04-28 ↗
Q1 FY26Dec 31, 20251,598-22.9%Starbucks Corporation Form 10-Q, filed 2026-01-28 ↗
Q4 FY25Sep 30, 20251,382-10.0%Starbucks Corporation Form 10-K, filed 2025-11-14 ↗
Q3 FY25Jun 30, 20251,002-40.0%Starbucks Corporation Form 10-Q, filed 2025-07-29 ↗
Q2 FY25Mar 31, 2025292-42.3%Starbucks Corporation Form 10-Q, filed 2025-04-29 ↗
Q1 FY25Dec 31, 20242,072-13.1%Starbucks Corporation Form 10-Q, filed 2025-01-28 ↗
Q4 FY24Sep 30, 20241,536-21.0%Starbucks Corporation Form 10-K, filed 2024-11-20 ↗
Q3 FY24Jun 30, 20241,670-74.0%Starbucks Corporation Form 10-Q, filed 2024-07-30 ↗
Q2 FY24Mar 31, 2024506-112.8%Starbucks Corporation Form 10-Q, filed 2024-04-30 ↗
Q1 FY24Dec 31, 20232,384+49.6%Starbucks Corporation Form 10-Q, filed 2024-01-30 ↗
Q4 FY23Sep 30, 20231,945+76.9%Starbucks Corporation Form 10-K, filed 2023-11-17 ↗
Q3 FY23Jun 30, 20236,425+407.9%Starbucks Corporation Form 10-Q, filed 2024-04-30 ↗
Q2 FY23Mar 31, 2023-3,954-2,542.2%Starbucks Corporation Form 10-Q, filed 2024-04-30 ↗
Q1 FY23Dec 31, 20221,593-14.8%Starbucks Corporation Form 10-Q, filed 2023-02-02 ↗
Q4 FY22Sep 30, 20221,100-27.7%Starbucks Corporation Form 10-K, filed 2022-11-18 ↗

Breakdown

What makes up net cash provided by operating activities

Cite this data

StockData. (2026). Starbucks Net Cash Provided by Operating Activities ($M), quarterly Q4 FY08–Q3 FY26 [Data set]. Compiled from Starbucks SEC filings and investor materials. https://stockdatahq.com/stocks/sbux/kpis/ctx-ocf

See every metric in the Starbucks KPI table. Data updated Oct 25, 2026.