Starbucks (XTER:SRB) Operating Cash Flow per Share : €4.91 (TTM As of Sep. 2024)

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What is Starbucks Operating Cash Flow per Share?

Starbucks's operating cash flow per share for the three months ended in Sep. 2024 was €1.22. Starbucks's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was €4.91.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Starbucks was 2.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 15.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Starbucks's Operating Cash Flow per Share or its related term are showing as below:

XTER:SRB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27.6 Med: 18.3 Max: 122.4
Current: 2

During the past 13 years, Starbucks's highest 3-Year average Operating Cash Flow per Share Growth Rate was 122.40% per year. The lowest was -27.60% per year. And the median was 18.30% per year.

XTER:SRB's 3-Year OCF Growth Rate is ranked worse than
68.94% of 235 companies
in the Restaurants industry
Industry Median: 16.5 vs XTER:SRB: 2.00

Starbucks Operating Cash Flow per Share Historical Data

The historical data trend for Starbucks's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Starbucks Operating Cash Flow per Share Chart

Starbucks Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Operating Cash Flow per Share

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1.15

4.29

3.83

4.89

4.83

Starbucks Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.59	1.92	0.41	1.37	1.22

Competitive Comparison of Starbucks's Operating Cash Flow per Share

For the Restaurants subindustry, Starbucks's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Starbucks's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Starbucks's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Starbucks's Price-to-Operating-Cash-Flow falls into.

Starbucks Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Starbucks's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (A: Sep. 2024 )	=	Cash Flow from Operations (A: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2024 )
	=	5492.136	/	1137.300
	=	4.83

Starbucks's Operating Cash Flow per Share for the quarter that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	1383.576	/	1137.300
	=	1.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €4.91

Starbucks Operating Cash Flow per Share Related Terms

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Starbucks Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Starbucks Corp (XTER:SRB) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SBUX:USA SBUX:Peru SBUX:Mexico SBUX_KZ:Kazakhstan 1SBUX:Italy SRBd:UK 0QZH:UK SRB0:Germany SRB:Germany SRB:Germany SRB:Germany SBUX:Canada SBUB34:Brazil SBUX:Austria SBUX:Argentina

Address

2401 Utah Avenue South, Seattle, WA, USA, 98134

Website

https://www.starbucks.com

Starbucks is one of the most widely recognized restaurant brands in the world, operating more than 40,000 stores across more than 80 countries as of the end of fiscal 2024. The firm operates in three segments: North America, international markets, and channel development (grocery and ready-to-drink beverage). The coffee chain generates revenue from company-operated stores, royalties, sales of equipment and products to license partners, ready-to-drink beverages, packaged coffee sales, and single-serve products.

Starbucks Headlines

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