Starbucks Corporation (SBUX) FY2026 Q1 Statement of Cash Flows
2025-09-29 to 2025-12-28
Statement of Cash Flows
2025-09-29 to 2025-12-28
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Chart details
Starbucks Corporation cash flow reconciliation, Sep 29, 2025 through Dec 28, 2025
Cash flows for Sep 29, 2025 through Dec 28, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 28, 2025. Ending cash: Dec 28, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 28, 2025
- 3,219,800,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,597,700,000 US dollars. Net cash provided.
- Net earnings including noncontrolling interests
- 293,200,000 US dollars
- Depreciation, Depletion and Amortization
- 431,900,000 US dollars
- Deferred income taxes, net
- 302,600,000 US dollars
- Income earned from equity method investees, net
- negative 62,300,000 US dollars
- Distributions received from equity method investees
- 96,700,000 US dollars
- Stock-based compensation
- 126,100,000 US dollars
- Non-cash lease costs
- 352,800,000 US dollars
- Loss on disposal, impairment, and accelerated amortization of assets
- 109,700,000 US dollars
- Other
- 5,400,000 US dollars
- Accounts receivable
- negative 200,000 US dollars
- Inventories
- negative 31,800,000 US dollars
- Income taxes payable
- 55,400,000 US dollars
- Accounts payable
- negative 39,000,000 US dollars
- Deferred revenue
- 472,300,000 US dollars
- Operating lease liability
- negative 433,200,000 US dollars
- Other operating assets and liabilities
- negative 81,900,000 US dollars
- Investing activities
- negative 322,900,000 US dollars. Net cash used.
- Purchases of investments
- negative 51,000,000 US dollars
- Sales of investments
- 300,000 US dollars
- Maturities and calls of investments
- 77,200,000 US dollars
- Additions to property, plant and equipment
- negative 323,700,000 US dollars
- Other
- negative 25,700,000 US dollars
- Acquisitions, net of cash acquired
- 0 US dollars
- Financing activities
- negative 743,000,000 US dollars. Net cash used.
- Repayments of short-term debt
- 0 US dollars
- Proceeds from issuance of common stock
- 17,700,000 US dollars
- Net proceeds from issuance of short-term debt
- 2,500,000 US dollars
- Cash dividends paid
- negative 705,100,000 US dollars
- Minimum tax withholdings on share-based awards
- negative 58,100,000 US dollars
- Operating adjustment reconciliation
- 1,952,900,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 763,200,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 400,400,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 9,000,000 US dollars
- Net change in cash balances classified as held for sale
- negative 347,200,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Ending cash on Dec 28, 2025
- 3,413,400,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 4,826,500,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 193,600,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 5.45×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 1,597,700,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 323,700,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,274,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.30B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,597,700,000 US dollars minus 323,700,000 US dollars equals 1,274,000,000 US dollars.
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