Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.3B | $22.4B | $24.7B | $26.5B | $23.5B | $29.1B | $32.3B | $36.0B | $36.2B | $37.2B |
| Revenue growth | — | 5.0% | 10.4% | 7.2% | -11.3% | 23.6% | 11.0% | 11.6% | 0.6% | 2.8% |
| Operating income | $4.17B | $4.13B | $3.88B | $4.08B | $1.56B | $4.87B | $4.62B | $5.87B | $5.41B | $2.94B |
| Operating margin | 19.6% | 18.5% | 15.7% | 15.4% | 6.6% | 16.8% | 14.3% | 16.3% | 15.0% | 7.9% |
| Net income | $2.82B | $2.88B | $4.52B | $3.60B | $928M | $4.20B | $3.28B | $4.12B | $3.76B | $1.86B |
| Net margin | 13.2% | 12.9% | 18.3% | 13.6% | 3.9% | 14.5% | 10.2% | 11.5% | 10.4% | 5.0% |
| EPS (diluted) | $1.90 | $1.97 | $3.24 | $2.92 | $0.79 | $3.54 | $2.83 | $3.58 | $3.31 | $1.63 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.70B | $4.25B | $11.9B | $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 |
| Free cash flow | $3.26B | $2.73B | $9.96B | $3.24B | $114M | $4.52B | $2.56B | $3.68B | $3.32B | $2.44B |
| Share buybacks | $2.00B | $2.04B | $7.13B | $10.2B | $1.70B | $0.00 | $4.01B | $984M | $1.27B | $0.00 |
| Dividends paid | $1.18B | $1.45B | $1.74B | $1.76B | $1.92B | $2.12B | $2.26B | $2.43B | $2.58B | $2.77B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.13B | $2.46B | $8.76B | $2.69B | $4.35B | $6.46B | $2.82B | $3.55B | $3.29B | $3.22B |
| Total assets | $14.3B | $14.4B | $24.2B | $19.2B | $29.4B | $31.4B | $28.0B | $29.4B | $31.3B | $32.0B |
| Total liabilities | $8.42B | $8.91B | $23.0B | $25.5B | $37.2B | $36.7B | $36.7B | $37.4B | $38.8B | $40.1B |
| Long-term debt | $3.19B | $3.93B | $9.09B | $11.2B | $14.7B | $13.6B | $13.1B | $13.5B | $14.3B | $14.6B |
| Shareholders' equity | $5.88B | $5.45B | $1.17B | -$6.23B | -$7.81B | -$5.32B | -$8.71B | -$7.99B | -$7.45B | -$8.10B |
| Retained earnings | $5.95B | $5.56B | $1.46B | -$5.77B | -$7.82B | -$6.32B | -$8.45B | -$7.26B | -$7.34B | -$8.27B |
| Shares (wtd avg diluted) | 1.49B | 1.46B | 1.39B | 1.23B | 1.18B | 1.19B | 1.16B | 1.15B | 1.14B | 1.14B |
Every figure is extracted from STARBUCKS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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