SBUX
Starbucks Corporation
NASDAQ: SBUX · CONSUMER CYCLICAL · RESTAURANTS
$105.33
-0.16% today
Updated 2026-04-30
Market cap
$120.20B
P/E ratio
80.53
P/S ratio
3.19x
EPS (TTM)
$1.31
Dividend yield
—
52W range
$77 – $107
Volume
7.9M
Starbucks Corporation (SBUX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.13B | $1.33B | $1.26B | $1.39B | $1.70B | $1.61B | $1.72B | $2.91B | $607.80M | $3.75B | $4.58B | $4.17B | $11.94B | $5.05B | $1.60B | $5.99B | $4.40B | $6.01B | $6.10B | $4.75B |
| Capital expenditures | $771.23M | $1.08B | $984.50M | $445.60M | $440.70M | $531.90M | $856.20M | $1.15B | $1.16B | $1.30B | $1.44B | $1.52B | $1.98B | $1.81B | $1.48B | $1.47B | $1.84B | $2.33B | $2.78B | $2.31B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-60.57M | $184000.00 | $-8.80M | $83.20M | $113.60M | $145.20M | $153.60M | $142.30M | $183.20M | $209.80M | $218.10M | $176.00M | $250.30M | $308.00M | $248.60M | $319.10M | $271.50M | $302.70M | $308.30M | $318.30M |
| Free cash flow | $360.40M | $250.87M | $274.20M | $943.40M | $1.26B | $1.08B | $863.30M | $1.76B | $-553.10M | $2.45B | $3.13B | $2.65B | $9.96B | $3.24B | $114.20M | $4.52B | $2.56B | $3.68B | $3.32B | $2.44B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $171.00M | $389.50M | $513.00M | $628.90M | $783.10M | $928.60M | $1.18B | $1.45B | $1.74B | $1.76B | $1.92B | $2.12B | $2.26B | $2.43B | $2.58B | $2.77B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $330.00M | $564.20M | $-15.90M | $40.50M | $1.39B | $-867.30M | $-178.30M | $598.70M | $333.50M | $6.29B | $-6.07B | $1.66B | $2.10B | $-3.39B | — | — | — |