| Cash flow (USD) | FY 2025 ended Sep 28, 2025 | FY 2024 ended Sep 29, 2024 | FY 2023 ended Oct 1, 2023 | FY 2022 ended Oct 2, 2022 | FY 2021 ended Oct 3, 2021 | FY 2020 ended Sep 27, 2020 |
|---|---|---|---|---|---|---|
| Net income | 1.86B | 3.76B | 4.12B | 3.28B | 4.20B | 928.30M |
| Depreciation and amortization | 1.77B | 1.59B | 1.45B | 1.53B | 1.52B | 1.50B |
| Stock-based compensation | 318.30M | 308.30M | 302.70M | 271.50M | 319.10M | 248.60M |
| Cash from operations | 4.75B | 6.10B | 6.01B | 4.40B | 5.99B | 1.60B |
| Capital expenditure | -2.31B | -2.78B | -2.33B | -1.84B | -1.47B | -1.48B |
| Free cash flow | 2.44B | 3.32B | 3.68B | 2.56B | 4.52B | 114.20M |
| Acquisitions | -177.10M | 0 | 0 | 0 | ||
| Cash from investing | -2.49B | -2.70B | -2.27B | -2.15B | -319.50M | -1.71B |
| Dividends paid | -2.77B | -2.58B | -2.43B | -2.26B | -2.12B | -1.92B |
| Share buybacks | 0 | -1.27B | -984.40M | -4.01B | 0 | -1.70B |
| Net debt issued | 498.50M | 170.20M | 497.80M | 498.10M | -1.25B | 4.73B |
| Cash from financing | -2.30B | -3.72B | -2.99B | -5.64B | -3.65B | 1.71B |
| Net change in cash | -66.40M | -265.30M | 733.10M | -3.64B | 2.10B | 1.66B |
From Starbucks's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.