Filing Flows › Starbucks (SBUX) › Free cash flow
Starbucks (SBUX) free cash flow by quarter
Starbucks' free cash flow was $1.0B in Q4 FY26 (fourth quarter fiscal 2026), -25% from Q3 FY26. Over the last 6 quarters it ranged from $91.8M (Q2 FY26) to $1.4B (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $1.0B | -25% | +9% |
| Q3 FY26 | $1.4B | 15× | +211% |
| Q2 FY26 | $91.8M | -93% | — |
| Q1 FY26 | $1.3B | +38% | — |
| Q4 FY25 | $926M | +113% | — |
| Q3 FY25 | $434M | — | — |
Q4 FY26 at a glance
Starbucks, Q4 FY26: revenue $9.1B (-4% year over year), operating margin 10.8%, net earnings $677M, operating cash flow $1.4B. The chart follows the revenue to costs, profit and cash.
Questions
What is Starbucks' free cash flow?
Starbucks' free cash flow was $1.0B in Q4 FY26 (fourth quarter fiscal 2026), -25% from Q3 FY26.
How has Starbucks' free cash flow changed?
Over the last 6 quarters it ranged from $91.8M (Q2 FY26) to $1.4B (Q3 FY26).