Starbucks Corporation (SBUX) FY2026 Q2 Statement of Cash Flows
2025-12-29 to 2026-03-29
Statement of Cash Flows
2025-12-29 to 2026-03-29
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Chart details
Starbucks Corporation cash flow reconciliation, Dec 29, 2025 through Mar 29, 2026
Cash flows for Dec 29, 2025 through Mar 29, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 28, 2025. Ending cash: Mar 29, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 28, 2025
- 3,413,400,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 364,500,000 US dollars. Net cash provided.
- Net earnings including noncontrolling interests
- 510,800,000 US dollars
- Depreciation and amortization
- 389,200,000 US dollars
- Deferred income taxes, net
- 60,400,000 US dollars
- Income earned from equity method investees, net
- negative 65,700,000 US dollars
- Distributions received from equity method investees
- 13,000,000 US dollars
- Stock-based compensation
- 93,200,000 US dollars
- Non-cash lease costs
- 322,500,000 US dollars
- Loss on disposal, impairment, and accelerated amortization of assets
- 28,300,000 US dollars
- Other
- negative 7,400,000 US dollars
- Accounts receivable
- negative 83,200,000 US dollars
- Inventories
- negative 58,600,000 US dollars
- Income taxes payable
- negative 61,300,000 US dollars
- Accounts payable
- negative 2,400,000 US dollars
- Deferred revenue
- negative 369,100,000 US dollars
- Operating lease liability
- negative 446,100,000 US dollars
- Other operating assets and liabilities
- 40,900,000 US dollars
- Investing activities
- negative 330,400,000 US dollars. Net cash used.
- Purchases of investments
- negative 54,600,000 US dollars
- Sales of investments
- 16,100,000 US dollars
- Maturities and calls of investments
- 28,800,000 US dollars
- Additions to property, plant and equipment
- negative 272,700,000 US dollars
- Other
- negative 48,000,000 US dollars
- Acquisitions, net of cash acquired
- 0 US dollars
- Financing activities
- negative 1,689,600,000 US dollars. Net cash used.
- Repayments of short-term debt
- 0 US dollars
- Proceeds from issuance of common stock
- 18,800,000 US dollars
- Net proceeds from issuance of short-term debt
- 0 US dollars
- Cash dividends paid
- negative 706,300,000 US dollars
- Minimum tax withholdings on share-based awards
- negative 2,100,000 US dollars
- Repayments of long-term debt
- negative 1,000,000,000 US dollars
- Operating adjustment reconciliation
- 1,093,800,000 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
- 1,708,400,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 375,300,000 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
- negative 3,100,000 US dollars
- Less: Net change in cash balances classified as assets held for sale
- negative 222,800,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Ending cash on Mar 29, 2026
- 1,532,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 3,777,900,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 1,881,400,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.71×. 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
- 364,500,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 272,700,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 91,800,000 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 exceeds operating cash. The diagram allocates $364.50M of net income directly to operating cash and $146.30M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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: 364,500,000 US dollars minus 272,700,000 US dollars equals 91,800,000 US dollars.
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