Back to SBUX

STARBUCKS CORP Net Change in Cash 2007-2026 | SBUX

Beta

What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is STARBUCKS CORP's current net change in cash?

STARBUCKS CORP (SBUX) annual net change in cash for 2025 was $-66.4M, a 74.97% increase from 2024. STARBUCKS CORP net change in cash for the quarter ending March 29, 2026 was $-1.88B.

What was STARBUCKS CORP's net change in cash in 2024?

STARBUCKS CORP annual net change in cash for 2024 was $-265.3M, a 136.19% decline from 2023.

What was STARBUCKS CORP's net change in cash in 2023?

STARBUCKS CORP annual net change in cash for 2023 was $733.1M, a 120.16% increase from 2022.

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$1.66B
FY2025
$-66.4M
07080910111213141516171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$-66.4M+75.0%10-K
FY2024$-265.3M-136.2%10-K
FY2023$733.1M+120.2%10-K
FY2022$-3.64B-272.8%10-K
FY2021$2.10B+26.5%10-K
FY2020$1.66B+127.4%10-K
FY2019$-6.07B-196.4%10-K
FY2018$6.29B+1787.3%10-K
FY2017$333.5M-44.3%10-K
FY2016$598.7M+435.8%10-K
FY2015$-178.3M+79.4%10-K
FY2014$-867.3M-162.5%10-K
FY2013$1.39B+3324.9%10-K
FY2012$40.5M+354.7%10-K
FY2011$-15.9M-102.8%10-K
FY2010$564.2M+71.0%10-K
FY2009$330.0M+2969.6%10-K
FY2008$-11.5M+63.3%10-K
FY2007$-31.3M-10-K
Company: STARBUCKS CORPTicker: SBUXSector: ConsumerIndustry: Retail-Eating & Drinking PlacesView company profile →