For the quarter ending 2025-12-28, SBUX had $193,600K increase in cash & cash equivalents over the period. $1,274,000K in free cash flow.
| Cash Flow | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 |
|---|---|---|---|---|
| Net earnings including noncontrolling interests | 293,200 | 133,200 | 558,400 | 384,200 |
| Depreciation, depletion and amortization | 431,900 | 456,000 | 448,000 | 435,300 |
| Deferred income taxes, net | 302,600 | -138,700 | 60,500 | 2,500 |
| Income earned from equity method investees, net | 62,300 | 89,800 | 68,900 | 62,400 |
| Distributions received from equity method investees | 96,700 | 107,900 | 52,700 | 51,900 |
| Gain (loss) on disposition of assets | - | 0 | - | - |
| Stock-based compensation | 126,100 | 74,000 | 66,000 | 77,700 |
| Non-cash lease costs | 352,800 | 408,900 | 293,300 | 317,900 |
| Loss on retirement and impairment of assets | - | 834,700 | - | - |
| Loss on disposal, impairment, and accelerated amortization of assets | -33,300 | - | 60,900 | 41,200 |
| Other | -5,400 | -5,900 | -8,000 | -10,400 |
| Accounts receivable | 200 | 43,300 | 63,400 | -92,800 |
| Inventories | 31,800 | -69,200 | 196,600 | 306,100 |
| Income taxes payable | 55,400 | 53,100 | 44,300 | -98,500 |
| Accounts payable | -39,000 | -30,100 | -48,300 | 109,200 |
| Deferred revenue | 472,300 | -115,700 | -70,400 | -415,500 |
| Operating lease liability | -433,200 | -432,700 | -309,600 | -324,200 |
| Other operating assets and liabilities | 81,900 | -232,200 | -166,800 | 24,400 |
| Net cash provided by operating activities | 1,597,700 | 1,381,800 | 1,001,700 | 292,000 |
| Purchases of investments | 51,000 | 35,400 | 128,800 | 103,100 |
| Proceeds from sales of assets, investing activities | - | 1,100 | - | - |
| Sales of investments | -800 | - | 1,100 | -500 |
| Maturities and calls of investments | -199,700 | 391,800 | 135,900 | 53,400 |
| Additions to property, plant and equipment | 323,700 | 456,000 | 567,400 | 589,200 |
| Acquisitions, net of cash acquired | 0 | 0 | 0 | 0 |
| Proceeds from sale of productive assets | - | 0 | - | - |
| Other | 25,700 | 14,000 | 36,500 | 5,100 |
| Net cash used in investing activities | -322,900 | -390,500 | -595,700 | -644,000 |
| Proceeds from (repayments of) commercial paper | - | 0 | - | - |
| Net proceeds from issuance of short-term debt | 2,500 | 0 | 1,300 | 1,100 |
| Repayments of short-term debt | 0 | 0 | 2,400 | 0 |
| Proceeds from issuance of long-term debt | - | 0 | 1,748,500 | 0 |
| Repayments of long-term debt | - | 1,250,000 | 0 | 0 |
| Proceeds from issuance of common stock | 17,700 | 17,400 | 15,200 | 27,300 |
| Cash dividends paid | 705,100 | 693,300 | 693,200 | 693,000 |
| Repurchase of common stock | - | 0 | 0 | 0 |
| Minimum tax withholdings on share-based awards | 58,100 | 6,800 | 4,100 | 1,900 |
| Other | - | -100 | -9,200 | 0 |
| Net cash used in financing activities | -743,000 | -1,932,800 | 1,056,100 | -666,500 |
| Effect of exchange rate changes on cash and cash equivalents | 28,200 | - | 39,100 | 18,500 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | - | -30,500 | - | - |
| Net change in cash balances classified as held for sale | -347,200 | - | - | - |
| Net increase (decrease) in cash and cash equivalents | 193,600 | -952,800 | 1,501,200 | -1,000,000 |
| Cash and cash equivalents at beginning of period | 3,219,800 | 4,172,600 | 2,671,400 | 3,671,400 |
| Cash and cash equivalents at end of period | 3,413,400 | 3,219,800 | 4,172,600 | 2,671,400 |
STARBUCKS CORP (SBUX)
STARBUCKS CORP (SBUX)