Operating Cash Flow (Statement)

$1.64B

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported$1.64Bperiod endingJun 28, 2026

SBUX Quarterly Cash from Operations ($600.00K → $1.64B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SBUX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Starbucks Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 1, 2001	71,774,000
Apr 1, 2001	104,510,000
Dec 31, 2000	162,767,000
Sep 30, 2000	86,633,000
Jul 2, 2000	63,481,000
Apr 2, 2000	54,760,000
Jan 2, 2000	113,700,000
Sep 30, 1999	42,100,000
Jun 27, 1999	46,900,000
Mar 28, 1999	24,300,000
Dec 27, 1998	97,300,000
Sep 30, 1998	41,400,000
Jun 28, 1998	24,300,000
Mar 29, 1998	14,200,000
Dec 28, 1997	63,000,000
Sep 30, 1997	23,600,000
Jun 29, 1997	20,700,000
Mar 30, 1997	9,900,000
Dec 29, 1996	46,800,000
Sep 30, 1996	39,600,000
Jun 30, 1996	39,500,000
Mar 31, 1996	23,400,000
Dec 31, 1995	34,200,000
Sep 30, 1995	-14,000,000
Jun 30, 1995	200,000
Mar 31, 1995	12,700,000
Dec 31, 1994	12,500,000
Sep 30, 1994	-9,100,000
Jun 30, 1994	-3,900,000
Mar 31, 1994	4,200,000
Dec 31, 1993	7,300,000
Sep 30, 1993	1,400,000
Jun 30, 1993	2,100,000
Mar 31, 1993	-6,400,000
Dec 31, 1992	11,900,000
Sep 30, 1992	4,200,000
Jun 30, 1992	600,000