Starbucks
$94.71Change from previous close: −0.18%Absolute change: −$0.17
At a glance
- Revenue growth
- +2.79%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −50.64%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 5.0%
- FY to Sep 2024: 10.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 | FY to Sep 2020 | FY to Sep 2019 | FY to Sep 2018 | FY to Sep 2017 | FY to Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,748 | 6,096 | 6,009 | 4,397 | 5,989 | 1,598 | 5,047 | 11,938 | 4,252 | 4,698 |
| Depreciation and amortization | 1,772 | 1,592 | 1,450 | 1,529 | 1,524 | 1,503 | 1,449 | 1,306 | 1,067 | 1,030 |
| Capital expenditure | -2,306 | -2,778 | -2,334 | -1,841 | -1,470 | -1,484 | -1,807 | -1,976 | -1,519 | -1,440 |
| Investing cash flow | -2,485 | -2,699 | -2,271 | -2,146 | -320 | -1,712 | -1,011 | -2,362 | -850 | -2,223 |
| Financing cash flow | -2,298 | -3,718 | -2,991 | -5,638 | -3,651 | 1,713 | -10,057 | -3,243 | -3,079 | -1,873 |
| Dividends paid | -2,771 | -2,585 | -2,432 | -2,263 | -2,119 | -1,924 | -1,761 | -1,743 | -1,450 | -1,178 |
| Share repurchases | -87.4 | -1,367 | -1,074 | -4,140 | -97.0 | -1,791 | -10,334 | -7,196 | -2,125 | -2,102 |
| Debt issued | 1,751 | 2,119 | 1,612 | 1,710 | 215 | 6,134 | 1,996 | 5,584 | 750 | 1,255 |
| Debt repaid | -1,258 | -1,983 | -1,254 | -1,037 | -1,896 | -968 | -350 | — | -400 | — |
| Effect of exchange rates | -30.5 | 56.5 | -14.2 | -250 | 86.2 | 64.7 | -49.0 | -39.5 | 10.8 | -3.5 |
| Net change in cash | -66.4 | -265 | 733 | -3,637 | 2,105 | 1,664 | -6,070 | 6,294 | 334 | 599 |
| Free cash flow | 2,442 | 3,318 | 3,675 | 2,556 | 4,519 | — | — | — | — | — |
| Levered free cash flow | 1,925 | 2,165 | 3,263 | 1,807 | 4,544 | -1,042 | 3,685 | 2,004 | 2,077 | 2,529 |