Starbucks Corporation Free Cash Flow Generation Index
Starbucks Corporation free cash flow generation index. Starbucks Corporation (SBUX) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of $1.35 Billion represents 1% of operating cash flow ($1.64 Billion). Check Starbucks Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Starbucks Corporation (1991–2025)
Free cash flow generation index of Starbucks Corporation from 1991 to 2025. Historical FCF Generation Index trend for Starbucks Corporation across 34 annual periods. Explore how much does Starbucks Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Starbucks Corporation Free Cash Flow Generation Index by Year (1991–2025)
Starbucks Corporation free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Starbucks Corporation. For the full cash flow conversion analysis, see Starbucks Corporation (SBUX) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $2.44 Billion | $4.75 Billion | $2.31 Billion | ▼ -5.5% |
| 2024 | 0.54x | $3.32 Billion | $6.10 Billion | $2.78 Billion | ▼ -11.0% |
| 2023 | 0.61x | $3.68 Billion | $6.01 Billion | $2.33 Billion | ▲ +5.2% |
| 2022 | 0.58x | $2.56 Billion | $4.40 Billion | $1.84 Billion | ▼ -23.0% |
| 2021 | 0.75x | $4.52 Billion | $5.99 Billion | $1.47 Billion | ▲ +955.7% |
| 2020 | 0.07x | $114.20 Million | $1.60 Billion | $1.48 Billion | ▼ -88.9% |
| 2019 | 0.64x | $3.24 Billion | $5.05 Billion | $1.81 Billion | ▼ -23.1% |
| 2018 | 0.83x | $9.96 Billion | $11.94 Billion | $1.98 Billion | ▲ +31.2% |
| 2017 | 0.64x | $2.65 Billion | $4.17 Billion | $1.52 Billion | ▼ -7.2% |
| 2016 | 0.69x | $3.13 Billion | $4.58 Billion | $1.44 Billion | ▲ +5.0% |
| 2015 | 0.65x | $2.45 Billion | $3.75 Billion | $1.30 Billion | ▲ +171.7% |
| 2014 | -0.91x | $-553.10 Million | $607.80 Million | $1.16 Billion | ▼ -250.6% |
| 2013 | 0.60x | $1.76 Billion | $2.91 Billion | $1.15 Billion | ▲ +20.3% |
| 2012 | 0.50x | $863.30 Million | $1.72 Billion | $856.20 Million | ▼ -25.1% |
| 2011 | 0.67x | $1.08 Billion | $1.61 Billion | $531.90 Million | ▼ -9.6% |
| 2010 | 0.74x | $1.26 Billion | $1.70 Billion | $440.70 Million | ▲ +9.2% |
| 2009 | 0.68x | $943.40 Million | $1.39 Billion | $445.60 Million | ▲ +211.8% |
| 2008 | 0.22x | $274.20 Million | $1.26 Billion | $984.50 Million | ▲ +15.6% |
| 2007 | 0.19x | $250.87 Million | $1.33 Billion | $1.08 Billion | ▼ -40.8% |
| 2006 | 0.32x | $360.40 Million | $1.13 Billion | $771.23 Million | ▲ +5.2% |
| 2005 | 0.30x | $279.62 Million | $923.61 Million | $643.99 Million | ▼ -41.0% |
| 2004 | 0.51x | $407.67 Million | $793.85 Million | $386.18 Million | ▲ +39.1% |
| 2003 | 0.37x | $209.16 Million | $566.45 Million | $357.28 Million | ▲ +72.6% |
| 2002 | 0.21x | $102.21 Million | $477.69 Million | $375.47 Million | ▲ +28.7% |
| 2001 | 0.17x | $76.61 Million | $460.83 Million | $384.21 Million | ▲ +2393.5% |
| 2000 | 0.01x | $2.12 Million | $318.57 Million | $316.45 Million | ▲ +102.1% |
| 1999 | -0.32x | $-66.80 Million | $210.60 Million | $277.40 Million | ▲ +23.2% |
| 1998 | -0.41x | $-59.00 Million | $142.90 Million | $201.90 Million | ▲ +39.3% |
| 1997 | -0.68x | $-68.70 Million | $101.00 Million | $169.70 Million | ▼ -270.5% |
| 1996 | -0.18x | $-25.10 Million | $136.70 Million | $161.80 Million | ▲ +98.2% |
| 1995 | -10.35x | $-118.00 Million | $11.40 Million | $129.40 Million | ▼ -205.4% |
| 1993 | -3.39x | $-30.50 Million | $9.00 Million | $39.50 Million | ▼ -330.9% |
| 1992 | -0.79x | $-7.00 Million | $8.90 Million | $15.90 Million | ▲ +74.4% |
| 1991 | -3.08x | $-8.00 Million | $2.60 Million | $10.60 Million | — |