Starbucks Net Cash Flow 2010-2025 | SBUX
Starbucks annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Starbucks net cash flow for the quarter ending March 31, 2025 was $-0.615B, a 21.91% decline year-over-year.
- Starbucks net cash flow for the twelve months ending March 31, 2025 was $-0.867B, a 1200.3% increase year-over-year.
- Starbucks annual net cash flow for 2024 was $-0.265B, a 136.19% decline from 2023.
- Starbucks annual net cash flow for 2023 was $0.733B, a 120.16% decline from 2022.
- Starbucks annual net cash flow for 2022 was $-3.637B, a 272.81% decline from 2021.
| Starbucks Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $-265 |
| 2023 | $733 |
| 2022 | $-3,637 |
| 2021 | $2,105 |
| 2020 | $1,664 |
| 2019 | $-6,070 |
| 2018 | $6,294 |
| 2017 | $334 |
| 2016 | $599 |
| 2015 | $-178 |
| 2014 | $-867 |
| 2013 | $1,387 |
| 2012 | $41 |
| 2011 | $-16 |
| 2010 | $564 |
| 2009 | $330 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $98.730B | $36.176B |
| Starbucks Corp. is a roaster and retailer of specialty coffee globally. Besides its fresh, rich-brewed coffees, the company's offerings include many complimentary food items and a selection of premium teas and other beverages, sold mainly through the company's retail stores. The company's popular brands include Starbucks coffee, Teavana tea, Seattle's Best Coffee, La Boulange bakery products and Evolution Fresh juices. Other than the company's own retail stores, it generates revenues through licensed stores, consumer packaged goods and foodservice operations. The company receives royalties and license fees from the U.S. and international licensed stores. Under its consumer packaged goods operations, Starbucks sells packed coffee and tea products as well as a variety of ready-to-drink beverages and single-serve coffee and tea products to grocery, warehouse clubs and specialty retail stores. The company's latest reportable operating segments comprise North America, International and Channel Development. | |||
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|---|---|---|---|
| McDonald's (MCD) | United States | $220.723B | 26.38 |
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| Compass Group (CMPGY) | United Kingdom | $58.748B | 0.00 |
| Yum! Brands (YUM) | United States | $40.505B | 25.88 |
| Darden Restaurants (DRI) | United States | $23.990B | 22.21 |
| Restaurant Brands (QSR) | Canada | $22.226B | 20.25 |
| Yum China (YUMC) | China | $17.206B | 19.28 |
| Domino's Pizza Inc (DPZ) | United States | $16.587B | 27.77 |
| Texas Roadhouse (TXRH) | United States | $12.660B | 29.40 |
| CAVA (CAVA) | United States | $11.531B | 203.47 |
| Dutch Bros (BROS) | United States | $10.830B | 146.31 |
| Wingstop (WING) | United States | $7.989B | 77.80 |
| Brinker (EAT) | United States | $6.748B | 18.93 |
| Shake Shack (SHAK) | United States | $4.846B | 123.85 |
| Biglari Holdings (BH.A) | $2.702B | 13.39 | |
| Cheesecake Factory (CAKE) | United States | $2.664B | 14.77 |
| Wendy's (WEN) | United States | $2.291B | 12.30 |
| Sweetgreen (SG) | United States | $1.852B | 0.00 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $1.824B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.719B | 11.33 | |
| SSP Group (SSPPF) | United Kingdom | $1.665B | 0.00 |
| Super Hi Holding (HDL) | Singapore | $1.536B | 78.73 |
| Papa John's (PZZA) | United States | $1.357B | 20.42 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.206B | 14.69 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.137B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $1.036B | 99.88 |
| BJ's Restaurants (BJRI) | United States | $0.947B | 25.96 |
| Portillo's (PTLO) | United States | $0.918B | 28.60 |
| Kura Sushi USA (KRUS) | United States | $0.811B | 0.00 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.742B | 8.67 |
| Bloomin' Brands (BLMN) | United States | $0.716B | 4.99 |
| Biglari Holdings (BH) | United States | $0.540B | 2.68 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.492B | 4.21 |
| Nathan's Famous (NATH) | United States | $0.417B | 17.59 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.385B | 4.88 |
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| El Pollo Loco Holdings (LOCO) | United States | $0.284B | 10.98 |
| Denny's (DENN) | United States | $0.228B | 9.06 |
| GEN Restaurant (GENK) | United States | $0.167B | 56.00 |
| ONE Group Hospitality (STKS) | United States | $0.140B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.090B | 0.00 |
| TH (THCH) | China | $0.088B | 0.00 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.064B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.053B | 0.00 |
| FAT Brands (FATBB) | United States | $0.052B | 0.00 |
| FAT Brands (FAT) | United States | $0.050B | 0.00 |
| Noodles (NDLS) | United States | $0.040B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.040B | 14.63 |
| Ark Restaurants (ARKR) | United States | $0.039B | 0.00 |
| Yoshiharu Global (YOSH) | United States | $0.023B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.019B | 12.13 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.010B | 0.00 |
| BT Brands (BTBD) | United States | $0.006B | 0.00 |