Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Adidas AG (ADDYY) had Operating Cash Flow per Share of $2.13 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$7.84B |
|
$412.76M |
|
$3.72B |
|
$4.12B |
|
$7.17B |
|
$667.39M |
|
$-51.16M |
|
$616.23M |
|
$616.23M |
|
$461.59M |
|
$462.75M |
|
$446.48M |
|
$461.59M |
|
$667.39M |
|
$1.00B |
|
351.48M |
|
351.48M |
|
$1.17 |
|
$1.17 |
|
| Balance Sheet Financials | |
$14.91B |
|
$2.25B |
|
$9.58B |
|
$24.49B |
|
$10.72B |
|
$2.89B |
|
$6.39B |
|
$17.11B |
|
$7.38B |
|
$5.46B |
|
$7.38B |
|
350.13M |
|
| Cash Flow Statement Financials | |
$748.78M |
|
$-86.04M |
|
$-1.22B |
|
$1.88B |
|
$1.35B |
|
$-532.52M |
|
-- |
|
$-570.89M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
0.28 |
|
0.48 |
|
52.50% |
|
8.51% |
|
8.51% |
|
-- |
|
7.86% |
|
5.26% |
|
$596.47M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
0.54 |
|
1.81 |
|
49.81 |
|
6.27% |
|
8.48% |
|
1.89% |
|
4.50% |
|
$21.09 |
|
$1.70 |
|
|
Operating Cash Flow per Share |
$2.13 |