Operating CF
$4.35B
Capex
−$1.62B
Free Cash Flow
$2.73B
FCF Margin
+62.7%
Cash flow waterfall for Starbucks (SBUX) — TTM through Q1 2026
Free cash flow: $2.73B
Cash flow breakdown for Starbucks (SBUX) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.35B | $4.35B |
| Capital Expenditure | −$1.62B | $2.73B |
| Free Cash Flow | $2.73B | $2.73B |
| Other Investing | −$19.70M | $2.71B |
| Dividends Paid | −$2.80B | −$91.70M |
| Net Debt Change | −$500.10M | −$591.80M |
| Other Financing | −$11.30M | −$603.10M |
| Forex Effect | −$536.30M | −$1.14B |
| Net Cash Decrease | −$1.14B | −$1.14B |
- Operating Cash Flow$4.35B
- Capital Expenditure−$1.62B
- Free Cash Flow$2.73B
- Other Investing−$19.70M
- Dividends Paid−$2.80B
- Net Debt Change−$500.10M
- Other Financing−$11.30M
- Forex Effect−$536.30M
- Net Cash Decrease−$1.14B
Want to see what drove the FCF change?Free Cash Flow Bridge
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