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SBUX Cash Flow

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As of Q1'26 (2025-12-28), Starbucks reported Operating Cash Flow of USD 1.60B and Free Cash Flow of USD 1.27B. Both metrics showed a strong recovery compared to the previous quarter, with Free Cash Flow rising from USD 926M in Q4'25 to USD 1.27B in Q1'26. Over the period from Q2'23 to Q1'26, the chart reveals a generally volatile trend for both Operating and Free Cash Flow, with noticeable dips in Q2'24 and Q2'25 where Free Cash Flow turned negative. Despite these fluctuations, the overall pattern suggests periodic rebounds, particularly in the first quarter of each fiscal year, followed by softer quarters. The data highlights the cyclical nature of Starbucks' cash flow, with significant quarter-to-quarter variability but no sustained long-term upward or downward trend.