Operating Cash Flow (Statement)

$4.99B

TTM · Period ending: Jun 28, 2026 · USD

Latest reported$4.99Bperiod endingJun 28, 2026

SBUX TTM Cash from Operations ($4.40M → $4.99B)

TTM operating cash flow (statement)

High-resolution chart · PNG

SBUX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Starbucks Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 1, 2001	425,684,000
Apr 1, 2001	417,391,000
Dec 31, 2000	367,641,000
Sep 30, 2000	318,574,000
Jul 2, 2000	274,041,000
Apr 2, 2000	257,460,000
Jan 2, 2000	227,000,000
Sep 30, 1999	210,600,000
Jun 27, 1999	209,900,000
Mar 28, 1999	187,300,000
Dec 27, 1998	177,200,000
Sep 30, 1998	142,900,000
Jun 28, 1998	125,100,000
Mar 29, 1998	121,500,000
Dec 28, 1997	117,200,000
Sep 30, 1997	101,000,000
Jun 29, 1997	117,000,000
Mar 30, 1997	135,800,000
Dec 29, 1996	149,300,000
Sep 30, 1996	136,700,000
Jun 30, 1996	83,100,000
Mar 31, 1996	43,800,000
Dec 31, 1995	33,100,000
Sep 30, 1995	11,400,000
Jun 30, 1995	16,300,000
Mar 31, 1995	12,200,000
Dec 31, 1994	3,700,000
Sep 30, 1994	-1,500,000
Jun 30, 1994	9,000,000
Mar 31, 1994	15,000,000
Dec 31, 1993	4,400,000
Sep 30, 1993	9,000,000
Jun 30, 1993	11,800,000
Mar 31, 1993	10,300,000