Starbucks Corporation income statement & cash flow
In the fiscal year ended Sep 28, 2025, Starbucks Corporation reported net income of $1.86B on revenue of $37.18B. Operating cash flow was $4.75B and capital expenditures were $2.31B, leaving $2.44B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Oct 2016 | Oct 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.32B | $22.39B | $24.72B | $26.51B | $23.52B | $29.06B | $32.25B | $35.98B | $36.18B | $37.18B |
| Operating income | $4.17B | $4.13B | $3.88B | $4.08B | $1.56B | $4.87B | $4.62B | $5.87B | $5.41B | $2.94B |
| Net income | $2.82B | $2.88B | $4.52B | $3.60B | $928.30M | $4.20B | $3.28B | $4.12B | $3.76B | $1.86B |
| Diluted EPS | $1.90 | $1.97 | $3.24 | $2.92 | $0.79 | $3.54 | $2.83 | $3.58 | $3.31 | $1.63 |
| Operating cash flow | $4.70B | $4.25B | $11.94B | $5.05B | $1.60B | $5.99B | $4.40B | $6.01B | $6.10B | $4.75B |
| Capital expenditures | $1.44B | $1.52B | $1.98B | $1.81B | $1.48B | $1.47B | $1.84B | $2.33B | $2.78B | $2.31B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2025 | 10-K 2025 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Sep 2025 | — | 7.9% | 5.0% |
| Sep 2024 | — | 15.0% | 10.4% |
| Oct 2023 | — | 16.3% | 11.5% |
| Oct 2022 | — | 14.3% | 10.2% |
| Oct 2021 | — | 16.8% | 14.5% |
Source: SEC EDGAR XBRL company facts for CIK 829224 (raw data). Most recent filing in this dataset: 10-Q filed Jul 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.