SBUX - STARBUCKS CORP
84.57
0.710 0.840%
Share volume: 3,462,748
Last Updated: 12-24-2025
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$83.86
0.71
0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 01-30-2024 | 04-30-2024 | 07-30-2024 | 01-28-2025 | 01-28-2025 | 04-29-2025 | 07-29-2025 | 11-14-2025 | |
| Cash flow financing | -2.409 B | -14.300 M | -650.100 M | -644.500 M | -754.800 M | -666.500 M | 1.056 B | -1.933 B | |
| Other financing cash flows | 0.000 | 0.000 | -4.000 M | -2.300 M | -74.600 M | -1.900 M | -4.100 M | -6.800 M | |
| Cash flow | 2.384 B | 506.000 M | 434.500 M | 41.400 M | 462.000 M | -1.019 B | 1.462 B | -941.500 M | |
| Net income | 1.024 B | 772.400 M | 1.056 B | 909.700 M | 780.900 M | 384.100 M | 558.500 M | 133.200 M | |
| Depreciation | 384.400 M | 399.200 M | 407.400 M | 401.400 M | 432.200 M | 435.300 M | 448.000 M | 456.000 M | |
| Changes in inventories | 1.646 B | 1.744 B | 0.000 | 0.000 | -25.100 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.165 B | 1.110 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -568.800 M | -695.200 M | -585.500 M | -849.700 M | -855.200 M | -644.000 M | -595.700 M | -390.500 M | |
| Net Borrowings | 11.257 B | 11.979 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -20.700 M | -15.800 M | -6.500 M | -5.100 M | -36.500 M | -14.000 M | |
| Dividends Paid | 0.000 | 0.000 | -645.500 M | -646.000 M | -691.900 M | -693.000 M | -693.200 M | -693.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -595.900 M | -659.100 M | 724.300 M | 787.900 M | 692.900 M | 589.200 M | 567.400 M | 454.900 M | |
| Cash Change | 3.383 B | 3.127 B | 414.900 M | 107.100 M | 385.200 M | -1.000 B | 1.501 B | -952.800 M |