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)
ADT Inc. (ADT) had Operating Cash Flow per Share of $2.10 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.28B |
|
$145.39M |
|
$241.95M |
|
$1.03B |
|
$943.53M |
|
$332.60M |
|
$-117.90M |
|
$214.70M |
|
$214.70M |
|
$146.30M |
|
$146.30M |
|
$145.39M |
|
$146.30M |
|
$332.60M |
|
$649.87M |
|
832.57M |
|
895.92M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$945.55M |
|
$3.03B |
|
$14.87B |
|
$15.82B |
|
$1.01B |
|
$7.38B |
|
$11.03B |
|
$12.04B |
|
$3.78B |
|
$-5.92B |
|
$3.78B |
|
819.95M |
|
| Cash Flow Statement Financials | |
$1.88B |
|
$-1.12B |
|
$-861.91M |
|
$204.06M |
|
$108.54M |
|
$-95.53M |
|
$54.55M |
|
$-186.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
0.66 |
|
2.04 |
|
81.04% |
|
26.06% |
|
26.06% |
|
-- |
|
16.82% |
|
11.39% |
|
$1.31B |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
1.20 |
|
3.32 |
|
27.15 |
|
3.87% |
|
-2.47% |
|
0.92% |
|
1.31% |
|
$4.61 |
|
$1.46 |
|
|
Operating Cash Flow per Share |
$2.10 |