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TelegramQuarterly report 2025-Q4
added 01-28-2026
Starbucks Corporation Operating Cash Flow 2011-2026 | SBUX
Annual Operating Cash Flow Starbucks Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.75 B | 6.1 B | 6.01 B | 4.4 B | 5.99 B | 1.6 B | 5.05 B | 11.9 B | 4.25 B | 4.7 B | 3.75 B | 608 M | 2.91 B | 1.75 B | 1.61 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 11.9 B | 608 M | 4.36 B |
Quarterly Operating Cash Flow Starbucks Corporation
| 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.6 B | - | - | 2.07 B | - | - | 2.38 B | - | - | 1.59 B | - | - | - | - | - | 2.72 B | - | 1.84 B | 107 M | 475 M | 1.84 B | 1.84 B | 3.94 B | 2.77 B | 1.84 B | 2.38 B | 3.5 B | 2.29 B | 2.38 B | 1.83 B | 3.16 B | 1.99 B | 1.83 B | - | 3.27 B | 2.19 B | - | 1.64 B | 2.78 B | 2 B | 1.64 B | 1.43 B | -133 M | -984 M | 1.43 B | -1.4 B | 2.04 B | 1.37 B | -1.4 B | 1.07 B | 1.13 B | 576 M | 1.07 B | 674 M | 1.13 B | 670 M | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.94 B | -1.4 B | 1.58 B |
Operating Cash Flow of other stocks in the Restaurants industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arcos Dorados Holdings
ARCO
|
267 M | $ 7.87 | 1.03 % | $ 1.66 B |  Argentina |
 |
Wunong Net Technology Company Limited
WNW
|
-14.1 M | - | 4.09 % | $ 15.9 M |  China |
 |
BBQ Holdings
BBQ
|
2.09 M | - | - | $ 186 M |  USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
301 M | $ 59.41 | 0.34 % | $ 2.78 B | USA |
 |
Denny's Corporation
DENN
|
29.5 M | - | - | $ 328 M | USA |
|
FAT Brands
FAT
|
-56.2 M | - | - | $ 2.56 M | USA |
 |
Cannae Holdings
CNNE
|
-18.1 M | $ 11.72 | 1.65 % | $ 662 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
40.3 M | - | - | $ 215 M | USA |
|
Muscle Maker
GRIL
|
-13.4 M | - | 4.76 % | $ 42.5 M | USA |
 |
Biglari Holdings
BH
|
128 M | $ 306.52 | 2.58 % | $ 948 M | USA |
 |
Dine Brands Global
DIN
|
89 M | $ 28.67 | 3.99 % | $ 410 M | USA |
 |
Good Times Restaurants
GTIM
|
5.13 M | $ 1.19 | 0.85 % | $ 13.1 M | USA |
 |
BJ's Restaurants
BJRI
|
101 M | $ 35.18 | 3.26 % | $ 814 M | USA |
 |
Domino's Pizza
DPZ
|
792 M | $ 394.6 | 0.59 % | $ 13.4 B | USA |
 |
Bloomin' Brands
BLMN
|
277 M | $ 5.71 | 1.69 % | $ 486 M | USA |
 |
Brinker International
EAT
|
679 M | $ 144.4 | 0.17 % | $ 6.44 B | USA |
 |
Jack in the Box
JACK
|
162 M | $ 12.64 | -1.1 % | $ 241 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
4.65 M | $ 6.74 | - | $ 24.3 M | USA |
 |
Aramark
ARMK
|
657 M | $ 40.99 | 1.33 % | $ 10.8 B | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
219 M | $ 28.74 | 3.98 % | $ 640 M | USA |
 |
Kura Sushi USA
KRUS
|
24.7 M | $ 58.7 | 1.4 % | $ 699 M | USA |
 |
Nathan's Famous
NATH
|
25.2 M | $ 100.89 | 0.02 % | $ 412 M | USA |
 |
Noodles & Company
NDLS
|
7.56 M | $ 6.68 | 6.54 % | $ 304 M | USA |
 |
Chuy's Holdings
CHUY
|
59.1 M | - | - | $ 668 M | USA |
 |
Chipotle Mexican Grill
CMG
|
2.11 B | $ 34.41 | 0.97 % | $ 46 B | USA |
 |
RAVE Restaurant Group
RAVE
|
3.4 M | $ 2.67 | 1.52 % | $ 38.7 M | USA |
 |
Papa John's International
PZZA
|
126 M | $ 36.13 | 1.2 % | $ 1.19 B | USA |
 |
Potbelly Corporation
PBPB
|
19.7 M | - | - | $ 511 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
312 M | $ 13.15 | 3.79 % | $ 514 M | USA |
 |
Texas Roadhouse
TXRH
|
754 M | $ 171.87 | 0.82 % | $ 11.5 B | USA |
 |
El Pollo Loco Holdings
LOCO
|
48.1 M | $ 13.87 | 4.13 % | $ 405 M | USA |
 |
Luby's
LUB
|
19 K | - | - | $ 55.3 M | USA |
 |
McDonald's Corporation
MCD
|
10.6 B | $ 328.7 | 0.63 % | $ 234 K | USA |
 |
The Wendy's Company
WEN
|
345 M | $ 7.11 | 0.92 % | $ 1.38 B | USA |
 |
RCI Hospitality Holdings
RICK
|
55.9 M | $ 22.01 | 2.56 % | $ 198 M | USA |
 |
Yum China Holdings
YUMC
|
1.47 B | $ 54.53 | 0.85 % | $ 20.1 B | USA |
 |
Restaurant Brands International
QSR
|
1.71 B | $ 75.1 | 0.71 % | $ 24.7 B |  Canada |
 |
Red Robin Gourmet Burgers
RRGB
|
37 M | $ 3.34 | 2.14 % | $ 59.4 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
67.2 M | - | - | $ 691 M | USA |
 |
The ONE Group Hospitality
STKS
|
30.8 M | $ 1.79 | -4.28 % | $ 56.5 M | USA |
 |
Shake Shack
SHAK
|
222 M | $ 90.66 | 0.12 % | $ 3.65 B | USA |
 |
Del Taco Restaurants
TACO
|
46 M | $ 10.21 | 0.1 % | $ 373 M | USA |
 |
Carrols Restaurant Group
TAST
|
139 M | - | 0.1 % | $ 492 M | USA |
 |
Yum! Brands
YUM
|
2.01 B | $ 164.7 | 1.77 % | $ 46 B | USA |
 |
Wingstop
WING
|
153 M | $ 200.7 | 0.74 % | $ 5.61 B | USA |
|
Flanigan's Enterprises
BDL
|
6.63 M | $ 34.67 | 0.2 % | $ 64.4 M | USA |