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SBUX Cash Flow

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The latest data point for Starbucks' (SBUX) cash flow, as of Q2'26, shows Operating Cash Flow at $364.5M USD and Free Cash Flow at $91.8M USD, reflecting a significant decline from the prior quarter's stronger performance in Q1'26 (where Operating Cash Flow reached $1.60B USD and Free Cash Flow $1.27B USD). This quarter's figures indicate subdued cash generation, potentially influenced by seasonal factors or operational investments. Over the period from Q3'23 to Q2'26, Operating Cash Flow exhibited volatility with peaks at $2.38B USD in Q1'24 and troughs as low as $292M USD in Q2'25, showing an overall irregular pattern of growth followed by sharp drops, particularly in Q2 periods averaging under $500M USD. Free Cash Flow mirrored this trend but with more pronounced negatives, dipping to -$153.1M USD in Q2'24 and -$297.2M USD in Q2'25, before recovering to positive territory in most recent quarters; the data highlights consistent Q2 weakness, suggesting potential capital expenditure pressures, while year-over-year improvements in Q1 and Q3 quarters point to resilient core operations.