Starbucks revenue and financials
$96.11Change from previous close: +1.78%Absolute change: +$1.68
In the fiscal year ended September 2025, Starbucks reported revenue of $37.18B (+2.79% year over year). Net income was $1.86B, a net margin of 5.0%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,642 | 365 | 1,598 | 1,382 | 1,002 | 292 | 2,072 | 1,536 | 1,670 | 506 | 2,384 | 1,945 |
| Depreciation and amortization | 390 | 389 | 432 | 456 | 448 | 435 | 432 | 401 | 407 | 399 | 384 | 377 |
| Capital expenditure | -291 | -273 | -324 | -456 | -567 | -589 | -693 | -798 | -724 | -659 | -596 | -700 |
| Investing cash flow | 2,224 | -330 | -323 | -391 | -596 | -644 | -855 | -850 | -586 | -695 | -569 | -865 |
| Financing cash flow | -2,512 | -1,690 | -743 | -1,933 | 1,056 | -667 | -755 | -645 | -650 | -14.3 | -2,409 | -878 |
| Dividends paid | -707 | -706 | -705 | -693 | -693 | -693 | -692 | -646 | -646 | -645 | -648 | -607 |
| Share repurchases | -4.5 | -2.1 | -58.1 | -6.8 | -4.1 | -1.9 | -74.6 | -2.3 | -4.0 | -2.0 | -1,359 | -287 |
| Debt issued | 0.0 | 0.0 | 2.5 | 0.0 | 1,750 | 1.1 | — | 5.5 | 25.1 | 1,739 | 349 | 30.9 |
| Debt repaid | -1,816 | -1,000 | — | -1,250 | -2.4 | 0.0 | -5.4 | -30.5 | -46.5 | -1,122 | -784 | -32.1 |
| Effect of exchange rates | -6.2 | -3.1 | 9.0 | -11.3 | 39.1 | 18.5 | -76.8 | 65.7 | -19.6 | -32.7 | 43.1 | -8.2 |
| Net change in cash | 1,918 | -1,881 | 194 | -953 | 1,501 | -1,000 | 385 | 107 | 415 | -236 | -551 | 195 |
| Free cash flow | 1,351 | 91.8 | 1,274 | 926 | 434 | -297 | 1,379 | 737 | 946 | -153 | 1,788 | 1,246 |
| Levered free cash flow | 4,770 | -303 | -2,290 | 889 | 400 | -438 | 1,074 | 617 | 609 | -333 | 1,271 | 1,020 |