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SBUX Cash Flow

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In the latest period of Q1'26, Starbucks' Operating Cash Flow reached $1.60B USD, reflecting a moderate increase from $1.38B USD in Q4'25 and indicating sustained operational strength. Meanwhile, Free Cash Flow stood at $1.27B USD, up from $0.93B USD in the prior quarter, supported by positive cash generation after capital expenditures. Over the period from Q2'23 to Q1'26, Operating Cash Flow exhibited volatility with peaks at $2.38B USD in Q1'24 and troughs at $0.29B USD in Q2'25, overall trending upward with an average quarterly value around $1.40B USD despite seasonal dips in Q2 periods. Free Cash Flow followed a similar pattern but with more pronounced fluctuations, including negative values of -$153M USD in Q2'24 and -$297M USD in Q2'25 due to high capex, yet recovering to show net positive growth in seven out of twelve quarters, highlighting improving efficiency in cash conversion amid varying investment cycles.