Last Price$99.6(1.5%)
Market Cap$113.9B
LTM Cash Flow from Operating Activities
$5,783.7M
YoY Growth
-14.9%
3Y CAGR
-1.3%
5Y CAGR
+5.1%
Stock quality & Intrinsic value
6/10
36.7% overvalued
Starbucks Corporation Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Oct'05 | Oct'06 | Sep'07 | Sep'08 | Sep'09 | Oct'10 | Oct'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Oct'16 | Oct'17 | Sep'18 | Sep'19 | Sep'20 | Oct'21 | Oct'22 | Oct'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $923.6M | $1,131.6M | $1,331.2M | $1,258.7M | $1,389.0M | $1,704.9M | $1,612.4M | $1,719.5M | $2,908.3M | $607.8M | $3,749.1M | $4,575.1M | $4,174.3M | $11.9B | $5,047.0M | $1,597.8M | $5,989.1M | $4,397.3M | $6,008.7M | $6,095.6M |
Overvalued or undervalued?
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Starbucks Corporation (SBUX) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Starbucks CorporationSBUX
$5,783.7M
(14.9%)
(1.3%)
5.1%
Median Peer Set
$1,462.3M
9.5%
4.4%
4.2%
McDonald's CorporationMCD
$9,446.0M
(1.7%)
1.1%
3.1%
Chipotle Mexican Grill, Inc.CMG
$2,105.1M
18.0%
18.0%
23.9%
Yum! Brands, Inc.YUM
$1,694.0M
6.0%
(0.2%)
5.2%
Darden Restaurants, Inc.DRI
$1,664.3M
10.0%
10.2%
5.5%
Restaurant Brands International Inc.QSR
$1,501.0M
9.1%
(4.5%)
0.3%
Yum China Holdings, Inc.YUMC
$1,423.6M
(1.4%)
7.7%
3.7%
Texas Roadhouse, Inc.TXRH
$753.6M
33.4%
17.1%
15.0%
Domino's Pizza, Inc.DPZ
$624.9M
5.8%
(1.5%)
4.7%
Dutch Bros Inc.BROS
$246.4M
76.1%
45.3%
N/A
CAVA Group, Inc.CAVA
$161.0M
65.8%
N/A
N/A
SBUX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Oct'05 | Oct'06 | Sep'07 | Sep'08 | Sep'09 | Oct'10 | Oct'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Oct'16 | Oct'17 | Sep'18 | Sep'19 | Sep'20 | Oct'21 | Oct'22 | Oct'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 6,369.3 20.3% | 7,786.9 22.3% | 9,411.5 20.9% | 10,383.0 10.3% | 9,774.6 (5.9%) | 10,707.4 9.5% | 11,700.4 9.3% | 13,276.8 13.5% | 14,866.8 12.0% | 16,447.8 10.6% | 19,162.7 16.5% | 21,315.9 11.2% | 22,386.8 5.0% | 24,719.5 10.4% | 26,508.6 7.2% | 23,518.0 (11.3%) | 29,060.6 23.6% | 32,250.3 11.0% | 35,975.6 11.6% | 36,176.2 0.6% |
| Cost of Goods Sold (COGS) | 4,968.1 | 6,126.7 | 7,215.0 | 4,645.3 | 4,324.9 | 4,416.5 | 8,510.4 | 9,731.4 | 10,668.4 | 11,497.0 | 13,198.6 | 14,573.3 | 15,552.2 | 17,402.9 | 19,020.5 | 18,458.9 | 20,669.6 | 23,879.2 | 26,129.4 | 26,467.1 |
% margin | 1,401.2 22.0% | 1,660.2 21.3% | 2,196.5 23.3% | 5,737.7 55.3% | 5,449.7 55.8% | 6,290.9 58.8% | 3,190.0 27.3% | 3,545.4 26.7% | 4,198.4 28.2% | 4,950.8 30.1% | 5,964.1 31.1% | 6,742.6 31.6% | 6,834.6 30.5% | 7,316.6 29.6% | 7,488.1 28.2% | 5,059.1 21.5% | 8,391.0 28.9% | 8,371.1 26.0% | 9,846.2 27.4% | 9,709.1 26.8% |
| Operating Expenses | 620.5 | 766.3 | 1,142.5 | 5,233.8 | 4,887.7 | 4,871.5 | 1,461.5 | 1,548.0 | 4,523.8 | 1,869.7 | 2,363.1 | 2,570.7 | 2,699.9 | 3,433.3 | 3,410.2 | 3,497.4 | 3,518.9 | 3,753.3 | 3,975.4 | 4,300.3 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 357.1 | 473.0 | 783.4 | 4,201.1 | 3,878.1 | 4,176.5 | 749.3 | 801.2 | 937.9 | 991.3 | 1,196.7 | 1,408.9 | 1,408.4 | 1,708.2 | 1,824.1 | 1,679.6 | 1,932.6 | 2,032.0 | 2,441.3 | 2,523.3 |
% margin | 780.6 12.3% | 894.0 11.5% | 1,053.9 11.2% | 503.9 4.9% | 562.0 5.7% | 1,419.4 13.3% | 1,728.5 14.8% | 1,997.4 15.0% | (325.4) (2.2%) | 3,081.1 18.7% | 3,601.0 18.8% | 4,171.9 19.6% | 4,134.7 18.5% | 3,883.3 15.7% | 4,077.9 15.4% | 1,561.7 6.6% | 4,872.1 16.8% | 4,617.8 14.3% | 5,870.8 16.3% | 5,408.8 15.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 9.0 | 37.0 | 50.3 | 115.9 | 94.4 | 123.6 | 142.7 | 43.0 | 102.6 | 181.8 | 191.4 | 96.5 | 39.7 | 90.1 | 97.0 | 81.2 | 122.8 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 53.4 | 39.1 | 32.7 | 33.3 | 32.7 | 28.1 | 64.1 | 70.5 | 81.3 | 92.5 | 170.3 | 331.0 | 437.0 | 469.8 | 482.9 | 550.1 | 562.0 |
| Pre-tax Income | 796.3 | 906.2 | 1,056.4 | 459.5 | 559.9 | 1,437.0 | 1,811.1 | 2,059.1 | (229.9) | 3,159.7 | 3,903.0 | 4,198.6 | 4,317.5 | 5,780.0 | 4,466.2 | 1,164.4 | 5,356.9 | 4,231.9 | 5,401.9 | 4,969.6 |
% effective tax rate | 302.0 37.9% | 324.8 35.8% | 383.7 36.3% | 144.0 31.3% | 168.4 30.1% | 488.7 34.0% | 563.1 31.1% | 674.4 32.8% | (238.7) 103.8% | 1,092.0 34.6% | 1,143.7 29.3% | 1,379.7 32.9% | 1,432.6 33.2% | 1,262.0 21.8% | 871.6 19.5% | 239.7 20.6% | 1,156.6 21.6% | 948.5 22.4% | 1,277.2 23.6% | 1,207.3 24.3% |
% margin | 494.4 7.8% | 564.3 7.2% | 672.6 7.1% | 315.5 3.0% | 390.8 4.0% | 945.6 8.8% | 1,245.7 10.6% | 1,383.8 10.4% | 8.3 0.1% | 2,068.1 12.6% | 2,757.4 14.4% | 2,817.7 13.2% | 2,884.7 12.9% | 4,518.3 18.3% | 3,599.2 13.6% | 928.3 3.9% | 4,199.3 14.5% | 3,281.6 10.2% | 4,124.5 11.5% | 3,760.9 10.4% |
| EPS | 0.16 | 0.37 | 0.45 | 0.22 | 0.26 | 0.64 | 0.83 | 0.92 | 0.01 | 1.38 | 1.86 | 1.92 | 2.00 | 3.27 | 2.95 | 0.79 | 3.57 | 2.85 | 3.60 | 3.31 |
| Diluted EPS | 0.15 | 0.36 | 0.44 | 0.22 | 0.26 | 0.62 | 0.81 | 0.90 | 0.01 | 1.36 | 1.82 | 1.90 | 1.97 | 3.24 | 2.92 | 0.79 | 3.54 | 2.83 | 3.58 | 3.31 |
% margin | 1,157.9 18.2% | 1,308.6 16.8% | 1,545.8 16.4% | 1,117.4 10.8% | 1,162.3 11.9% | 2,010.5 18.8% | 2,394.4 20.5% | 2,672.4 20.1% | 453.8 3.1% | 3,972.2 24.2% | 4,907.3 25.6% | 5,310.0 24.9% | 5,477.1 24.5% | 7,256.2 29.4% | 6,246.5 23.6% | 3,104.6 13.2% | 7,350.8 25.3% | 6,244.2 19.4% | 7,402.3 20.6% | 7,124.0 19.7% |
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FAQ
1) What is Starbucks Corporation's Cash Flow from Operating Activities?
As of today, Starbucks Corporation's last 12-month Cash Flow from Operating Activities is $5,783.7M, based on the financial report for Dec 29, 2024 (Q4’2024).
2) What is Starbucks Corporation's Cash Flow from Operating Activities growth rate?
Over the last year, Starbucks Corporation's Cash Flow from Operating Activities growth was (14.9%). The average annual Cash Flow from Operating Activities growth rates for Starbucks Corporation have been (1.0%) over the past three years, 5.1% over the past five years.
3) Is Starbucks Corporation's Cash Flow from Operating Activities growth rate Good?
Over the last year, Starbucks Corporation's Cash Flow from Operating Activities growth was (14.9%), which is lower than industry growth of (0.0%). It indicates that Starbucks Corporation's Cash Flow from Operating Activities growth is Bad.