Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Starbucks (SBUX)
- 98.360
- +0.020+0.02%
Close Apr 16 16:00 ET
- 98.560
- +0.200+0.20%
Post 20:01 ET
112.06BMarket Cap81.97P/E (TTM)
99.150High97.770Low5.65MVolume98.350Open98.340Prev Close555.22MTurnover0.50%Turnover Ratio60.34P/E (Static)1.14BShares104.14852wk High-13.36P/B111.84BFloat Cap73.47352wk Low2.45Dividend TTM1.14BShs Float114.306Historical High2.49%Div Yield TTM1.40%Range %1.212Historical Low98.346Avg Price1Lot Size
Starbucks (SBUX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 28, 2025 | (FY)Sep 28, 2025 | (Q4)Sep 28, 2025 | (Q3)Jun 29, 2025 | (Q2)Mar 30, 2025 | (Q1)Dec 29, 2024 | (FY)Sep 29, 2024 | (Q4)Sep 29, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.89%1.6B | -22.12%4.75B | -10.02%1.38B | -40.02%1B | -42.29%292M | -13.08%2.07B | 1.45%6.1B | -21.05%1.54B | -1.93%1.67B | -34.08%506M |
| Net income from continuing operations | -62.45%293.2M | -50.65%1.86B | -85.36%133.2M | -47.11%558.4M | -50.27%384.2M | -23.77%780.9M | -8.79%3.76B | -25.40%909.6M | -7.53%1.06B | -14.96%772.5M |
| Operating gains losses | 488.52%47.4M | 403.14%560.5M | 1,400.00%601.9M | 83.61%-8M | 64.13%-21.2M | 60.26%-12.2M | 36.61%-184.9M | 52.17%-46.3M | 29.58%-48.8M | 34.19%-59.1M |
| Depreciation and amortization | -0.07%431.9M | 11.25%1.77B | 13.60%456M | 9.97%448M | 9.04%435.3M | 12.43%432.2M | 9.80%1.59B | 6.61%401.4M | 11.77%407.4M | 8.83%399.2M |
| Deferred tax | 2,130.87%302.6M | -556.52%-90.6M | -356.25%-138.7M | 380.16%60.5M | 111.31%2.5M | -157.09%-14.9M | 76.77%-13.8M | -4.11%-30.4M | 138.41%12.6M | -67.42%-22.1M |
| Other non cash items | -26.40%358.2M | 13.68%1.53B | 70.00%414.8M | -24.11%301.3M | -19.93%328.3M | 64.54%486.7M | -3.30%1.35B | -34.32%244M | -4.08%397M | 21.70%410M |
| Change In working capital | -126.94%-58.4M | -42.49%-1.49B | -110.14%-267.3M | -68.32%-477.2M | 13.84%-966.7M | -55.20%216.8M | 7.46%-1.05B | -172.38%-127.2M | -16.67%-283.5M | -30.78%-1.12B |
| -Change in receivables | 99.74%-200K | -587.50%-89.7M | -64.64%-43.3M | -52.04%-63.4M | 110.43%92.8M | -279.20%-75.8M | 548.78%18.4M | 45.66%-26.3M | -330.39%-41.7M | 379.11%44.1M |
| -Change in inventory | -226.69%-31.8M | -1,054.21%-408.4M | -28.07%69.2M | -66.75%-196.6M | -178.78%-306.1M | -85.60%25.1M | -88.32%42.8M | -44.04%96.2M | -117,800.00%-117.9M | -227.53%-109.8M |
| -Change in payables and accrued expense | -95.11%16.4M | 1,176.11%364.8M | 151.22%23M | -102.71%-4M | 104.65%10.7M | 257.25%335.1M | -122.21%-33.9M | -178.36%-44.9M | 12.85%147.5M | -250.53%-230.3M |
| -Change in other current liabilities | 15.09%-433.2M | -21.76%-1.58B | -76.47%-432.7M | 25.33%-309.6M | 5.92%-324.2M | -75.63%-510.2M | 10.31%-1.29B | 36.76%-245.2M | 4.54%-414.6M | -1.23%-344.6M |
| -Change in other working capital | -11.79%390.4M | -1.46%215.6M | 25.27%116.5M | -32.68%96.4M | 8.62%-439.9M | -4.61%442.6M | 206.99%218.8M | -41.95%93M | 236.15%143.2M | 7.80%-481.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.89%1.6B | -22.12%4.75B | -10.02%1.38B | -40.02%1B | -42.29%292M | -13.08%2.07B | 1.45%6.1B | -21.05%1.54B | -1.93%1.67B | -34.08%506M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 62.24%-322.9M | 7.92%-2.49B | 54.04%-390.5M | -1.74%-595.7M | 7.36%-644M | -50.35%-855.2M | -18.87%-2.7B | 1.72%-849.7M | -17.29%-585.5M | -10.75%-695.2M |
| Net PPE purchase and sale | 53.28%-323.7M | 16.99%-2.31B | 42.87%-456M | 21.66%-567.4M | 10.61%-589.2M | -16.28%-692.9M | -19.02%-2.78B | -14.11%-798.2M | -14.59%-724.3M | -35.84%-659.1M |
| Net business purchase and sale | --0 | ---177.1M | --0 | --0 | --0 | ---177.1M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 24.41%26.5M | -60.73%59.3M | 322.69%79.5M | -94.86%8.2M | -440.22%-49.7M | -41.48%21.3M | 1,596.63%151M | 76.36%-35.7M | 17.54%159.5M | 95.81%-9.2M |
| Net other investing changes | -295.38%-25.7M | 14.58%-62.1M | 11.39%-14M | -76.33%-36.5M | 81.04%-5.1M | 30.11%-6.5M | -234.88%-72.7M | -12.06%-15.8M | -639.29%-20.7M | -134.98%-26.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.24%-322.9M | 7.92%-2.49B | 54.04%-390.5M | -1.74%-595.7M | 7.36%-644M | -50.35%-855.2M | -18.87%-2.7B | 1.72%-849.7M | -17.29%-585.5M | -10.75%-695.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.56%-743M | 38.20%-2.3B | -199.89%-1.93B | 262.45%1.06B | -4,560.84%-666.5M | 68.67%-754.8M | -24.33%-3.72B | 26.57%-644.5M | 21.63%-650.1M | 94.81%-14.3M |
| Net issuance payments of debt | 146.30%2.5M | 261.25%493.1M | -4,900.00%-1.25B | 8,265.42%1.75B | -99.82%1.1M | 98.76%-5.4M | -61.94%136.5M | -1,983.33%-25M | -35.44%-21.4M | 12.17%617.6M |
| Net common stock issuance | 3.51%17.7M | 106.65%77M | -39.58%17.4M | -26.92%15.2M | 4.60%27.3M | 101.39%17.1M | -41.82%-1.16B | 110.78%28.8M | 110.38%20.8M | 112.79%26.1M |
| Cash dividends paid | -1.91%-705.1M | -7.21%-2.77B | -7.32%-693.3M | -7.39%-693.2M | -7.38%-693M | -6.76%-691.9M | -6.30%-2.59B | -6.43%-646M | -6.27%-645.5M | -5.96%-645.4M |
| Net other financing activities | 22.12%-58.1M | 12.88%-96.7M | -200.00%-6.9M | -232.50%-13.3M | 84.92%-1.9M | 19.00%-74.6M | -10.56%-111M | 4.17%-2.3M | 32.20%-4M | 3.82%-12.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.56%-743M | 38.20%-2.3B | -199.89%-1.93B | 262.45%1.06B | -4,560.84%-666.5M | 68.67%-754.8M | -24.33%-3.72B | 26.57%-644.5M | 21.63%-650.1M | 94.81%-14.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.02%3.22B | -7.47%3.29B | 31.25%4.17B | -3.35%2.67B | 22.36%3.67B | -7.47%3.29B | 26.01%3.55B | -5.30%3.18B | -10.02%2.76B | -5.84%3B |
| Current changes in cash | 15.11%531.8M | 88.84%-35.9M | -2,374.15%-941.5M | 236.42%1.46B | -400.25%-1.02B | 177.75%462M | -143.06%-321.8M | -79.58%41.4M | 16.14%434.6M | -50.04%-203.6M |
| Effect of exchange rate changes | 111.72%9M | -153.98%-30.5M | -117.20%-11.3M | 299.49%39.1M | 156.57%18.5M | -278.19%-76.8M | 497.89%56.5M | 901.22%65.7M | 77.98%-19.6M | -255.71%-32.7M |
| End cash Position | -7.03%3.41B | -2.02%3.22B | -2.02%3.22B | 31.25%4.17B | -3.35%2.67B | 22.36%3.67B | -7.47%3.29B | -7.47%3.29B | -5.30%3.18B | -10.02%2.76B |
| Free cash flow | -7.62%1.27B | -26.40%2.44B | 25.55%925.8M | -54.08%434.3M | -94.12%-297.2M | -22.87%1.38B | -9.71%3.32B | -40.79%737.4M | -11.67%945.8M | -154.21%-153.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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