Starbucks Free Cash Flow from 2010 to 2026

SBUX Stock   26.67  0.50  1.84%   
Starbucks CDR Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about 2.4 B this year. Free Cash Flow is the amount of cash Starbucks CDR generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
2.2 B
Current Value
2.4 B
Quarterly Volatility
345.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Starbucks CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Starbucks CDR's main balance sheet or income statement drivers, such as Tax Provision of 816.7 M, Interest Income of 394.5 M or Interest Expense of 266.1 M, as well as many indicators such as . Starbucks financial statements analysis is a perfect complement when working with Starbucks CDR Valuation or Volatility modules.
  
This module can also supplement various Starbucks CDR Technical models . Check out the analysis of Starbucks CDR Correlation against competitors.
Evaluating Starbucks CDR's Free Cash Flow across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Starbucks CDR's fundamental strength.

Latest Starbucks CDR's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Starbucks CDR over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Starbucks CDR's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Starbucks CDR's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Starbucks Free Cash Flow Regression Statistics

Arithmetic Mean2,629,602,353
Geometric Mean2,611,282,396
Coefficient Of Variation13.13
Mean Deviation203,999,446
Median2,556,000,000
Standard Deviation345,260,632
Sample Variance119204.9T
Range1.5B
R-Value0.14
Mean Square Error124750.7T
R-Squared0.02
Significance0.60
Slope9,395,637
Total Sum of Squares1907278.5T

Starbucks Free Cash Flow History

20262.4 B
20252.2 B
20242.4 B
20233.3 B
20223.7 B

About Starbucks CDR Financial Statements

Starbucks CDR investors utilize fundamental indicators, such as Free Cash Flow, to predict how Starbucks Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow2.2 B2.4 B

Pair Trading with Starbucks CDR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Starbucks CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Starbucks CDR will appreciate offsetting losses from the drop in the long position's value.

Moving together with Starbucks Stock

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Moving against Starbucks Stock

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The ability to find closely correlated positions to Starbucks CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Starbucks CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Starbucks CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Starbucks CDR to buy it.
The correlation of Starbucks CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Starbucks CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Starbucks CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Starbucks CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Starbucks Stock

Starbucks CDR financial ratios help investors to determine whether Starbucks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Starbucks with respect to the benefits of owning Starbucks CDR security.