SBUX US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY199109/30/1991 | FY199209/30/1992 | FY199309/30/1993 | FY199409/30/1994 | FY199509/30/1995 | FY199609/30/1996 | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/28/2025 | Last 12M03/29/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,124.7 | 3,762.3 | 1,856.7 | 1,495.6 | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 1,450.3 | 1,592.4 | 2,606.2 | 4,418.4 | ||||||||||||||||||||||||||||||||||
| Stock Based Compensation | 302.7 | 308.3 | 318.3 | 285.3 | ||||||||||||||||||||||||||||||||||
| Change in Working Capital | -1,133.4 | -1,048.8 | -1,494.4 | -1,782.7 | ||||||||||||||||||||||||||||||||||
| Other Non-Cash Items | 1,323.8 | 1,495.2 | 1,551.3 | 2,488.9 | ||||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 6,008.7 | 6,095.6 | 4,747.5 | 4,345.7 | ||||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,333.6 | -2,777.5 | -2,305.5 | -1,619.8 | ||||||||||||||||||||||||||||||||||
| -Acquisitions Net | - | - | -177.1 | - | ||||||||||||||||||||||||||||||||||
| -Purchases of Investments | -610.5 | -627.5 | -333.6 | -269.8 | ||||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 619.4 | 778.5 | 392.9 | 374.3 | ||||||||||||||||||||||||||||||||||
| Other Investing Activities | 53.9 | -72.7 | -62.1 | -124.2 | ||||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,270.8 | -2,699.2 | -2,485.4 | -1,639.5 | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 358.6 | 136.5 | 493.1 | -500.1 | ||||||||||||||||||||||||||||||||||
| Net Stock Issuance | -817.0 | -1,158.7 | 77.0 | 69.1 | ||||||||||||||||||||||||||||||||||
| -Net Dividends Paid | -2,431.8 | -2,585.0 | -2,771.4 | -2,797.9 | ||||||||||||||||||||||||||||||||||
| Other Financing Activities | -100.4 | -111.0 | -96.7 | -80.4 | ||||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -2,990.6 | -3,718.2 | -2,298.0 | -3,309.3 | ||||||||||||||||||||||||||||||||||
| Effect of Forex Changes | -14.2 | 56.5 | -30.5 | -536.3 | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 733.1 | -265.3 | -66.4 | -1,139.4 | ||||||||||||||||||||||||||||||||||
| Cash at End of Period | 3,551.5 | 3,286.2 | 3,219.8 | 12,337.8 | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6,008.7 | 6,095.6 | 4,747.5 | 4,345.7 | ||||||||||||||||||||||||||||||||||
| -Capital Expenditure | -2,333.6 | -2,777.5 | -2,305.5 | -1,619.8 | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3,675.1 | 3,318.1 | 2,442.0 | 2,725.9 | ||||||||||||||||||||||||||||||||||