SBUX
Starbucks Corporation
Stock
$94.71−0.17 (−0.18%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.0B | $4.7B | $6.1B | $6.0B | $4.4B | $6.0B | $1.6B | $5.0B | $11.9B | $4.3B | $4.7B | $3.7B | $608M | $2.9B | $1.8B | $1.6B | $1.7B | $1.4B | $1.3B | $1.3B |
| Capital expenditures | $1.3B | $2.3B | $2.8B | $2.3B | $1.8B | $1.5B | $1.5B | $1.8B | $2.0B | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | $856M | $532M | $446M | $446M | $985M | $1.1B |
| Free cash flow | $3.6B | $2.4B | $3.3B | $3.7B | $2.6B | $4.5B | $114M | $3.2B | $10.0B | $2.7B | $3.3B | $2.4B | −$553M | $1.8B | $894M | $1.1B | $1.3B | $943M | $274M | $251M |
| Stock-based compensation | $364M | $318M | $308M | $303M | $272M | $319M | $249M | $308M | $250M | $176M | $218M | $210M | $183M | $142M | $154M | $145M | $114M | $83M | $75M | $104M |
| Buybacks | — | $0 | $1.3B | $984M | $4.0B | $0 | $1.7B | $10.2B | $7.1B | $2.0B | $2.0B | $1.4B | $759M | $588M | $549M | $556M | $286M | $0 | $311M | $997M |
| Dividends paid | $2.8B | $2.8B | $2.6B | $2.4B | $2.3B | $2.1B | $1.9B | $1.8B | $1.7B | $1.5B | $1.2B | $929M | $783M | $629M | $513M | $390M | $171M | $0 | $0 | — |
| Dividends per share | $2.48 | $2.45 | $2.32 | $2.16 | $2.00 | $2.29 | $1.23 | $1.49 | $1.32 | $1.05 | $0.85 | $0.68 | $0.55 | $0.45 | $0.36 | $0.28 | $0.18 | $0.00 | $0.00 | — |
| Free cash flow margin | 9.5% | 6.6% | 9.2% | 10.2% | 7.9% | 15.6% | 0.5% | 12.2% | 40.3% | 12.2% | 15.3% | 12.8% | −3.4% | 11.8% | 6.7% | 9.2% | 11.8% | 9.7% | 2.6% | 2.7% |