FN2 Earnings Intelligence
Starbucks Corporation cash flow (quarterly)
Starbucks Corporation (SBUX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 12/28/2025 | 3/29/2026 | 6/28/2026 | 6/29/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,671.4 | $4,172.6 | $3,413.4 | $1,532 | $3,449.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,761.6 | $9,456 | $9,915.1 | $9,531.5 | $9,322.7 | $9,174.5 | $9,212.2 |
| % Growth | - | - | - | - | - | -3.0% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,019.9 | $1,363.2 | $1,322.7 | $1,191.5 | $1,342 | - | - |
| % Margin | 11.6% | 14.4% | 13.3% | 12.5% | 14.4% | - | - |
| Net Income | $384.2 | $558.3 | $293.3 | $510.9 | $1,045.3 | - | - |
| % Margin | 4.4% | 5.9% | 3.0% | 5.4% | 11.2% | - | - |
| Diluted EPS | $0.34 | $0.49 | $0.26 | $0.45 | $0.91 | $0.66 | $0.71 |
| % Growth | - | - | - | - | - | 34.6% | - |
| Operating Cash Flow | - | - | $1,597.7 | - | - | - | - |
| CapEx | - | - | $323.7 | - | - | - | - |
| Free Cash Flow | - | - | $1,274 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 12/28/2025 | 3/29/2026 | 6/28/2026 | 6/29/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,761.6 | $9,456 | $9,915.1 | $9,531.5 | $9,322.7 | $9,174.5 | $9,212.2 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,019.9 | $1,363.2 | $1,322.7 | $1,191.5 | $1,342 | - | - |
| Net Income | $384.2 | $558.3 | $293.3 | $510.9 | $1,045.3 | - | - |
| Diluted EPS | $0.34 | $0.49 | $0.26 | $0.45 | $0.91 | $0.66 | $0.71 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 12/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,671.4 | $4,172.6 | $3,413.4 | $1,532 | $3,449.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $13,324 | $14,570.9 | $14,580.9 | $13,084.2 | $11,780.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 12/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $1,597.7 | - | - |
| Capital Expenditure | - | - | $323.7 | - | - |
| Free Cash Flow | - | - | $1,274 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 12/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 11.6% | 14.4% | 13.3% | 12.5% | 14.4% |
| Net Margin | 4.4% | 5.9% | 3.0% | 5.4% | 11.2% |
| FCF Margin | - | - | 12.8% | - | - |
| Diluted EPS Growth | - | - | - | - | - |