| Cash flow (USD) | Q3 2026 ended Jun 28, 2026 | Q2 2026 ended Mar 29, 2026 | Q1 2026 ended Dec 28, 2025 | Q4 2025 ended Sep 28, 2025 | Q3 2025 ended Jun 29, 2025 | Q2 2025 ended Mar 30, 2025 | Q1 2025 ended Dec 29, 2024 | Q4 2024 ended Sep 29, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.05B | 510.90M | 293.30M | 133.20M | 558.30M | 384.20M | 780.80M | 909.20M |
| Depreciation and amortization | 361.60M | 363.40M | 431.90M | 456.00M | 427.60M | 418.90M | 432.20M | 401.40M |
| Stock-based compensation | 71.10M | 93.20M | 126.10M | 74.00M | 66.00M | 77.80M | 100.60M | 71.70M |
| Cash from operations | 1.64B | 364.50M | 1.60B | 1.38B | 1.00B | 292.00M | 2.07B | 1.54B |
| Capital expenditure | -291.40M | -272.70M | -323.70M | -456.00M | -567.40M | -589.20M | -692.90M | -798.20M |
| Free cash flow | 1.35B | 91.80M | 1.27B | 925.80M | 434.30M | -297.20M | 1.38B | 737.40M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -177.10M | 0 |
| Cash from investing | 2.22B | -330.40M | -322.90M | -390.50M | -595.70M | -644.00M | -855.20M | -849.70M |
| Dividends paid | -706.60M | -706.30M | -705.10M | -693.30M | -693.20M | -693.00M | -691.90M | -646.00M |
| Share buybacks | 0 | 0 | 0 | 0 | 0 | |||
| Net debt issued | -1.82B | -1.25B | 1.75B | 0 | 0 | 0 | ||
| Cash from financing | -2.51B | -1.69B | -743.00M | -1.93B | 1.06B | -666.50M | -754.80M | -644.50M |
| Net change in cash | 1.92B | -1.88B | 193.60M | -952.80M | 1.50B | -1.00B | 385.20M | 107.10M |
From Starbucks's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.