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)
Trend Micro Inc. (TMICY) had Operating Cash Flow per Share of $0.94 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$445.51M |
|
$58.46M |
|
$108.35M |
|
$337.15M |
|
$346.46M |
|
$99.05M |
|
$-18.20M |
|
$80.84M |
|
$81.90M |
|
$57.72M |
|
$57.72M |
|
$57.72M |
|
$59.09M |
|
$99.05M |
|
$143.60M |
|
131.31M |
|
131.31M |
|
$0.45 |
|
$0.44 |
|
| Balance Sheet Financials | |
$1.80B |
|
$33.88M |
|
$592.86M |
|
$2.39B |
|
$1.61B |
|
-- |
|
$93.18M |
|
$1.71B |
|
$686.80M |
|
$485.61M |
|
$686.83M |
|
131.38M |
|
| Cash Flow Statement Financials | |
$124.03M |
|
$-127.00M |
|
$-136.42M |
|
$1.24B |
|
$1.07B |
|
$-170.53M |
|
$1.90M |
|
$-154.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
75.68% |
|
22.23% |
|
22.23% |
|
-- |
|
18.14% |
|
13.12% |
|
$122.05M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
1.79 |
|
1.26 |
|
71.34 |
|
8.40% |
|
11.89% |
|
2.41% |
|
8.40% |
|
$5.23 |
|
$0.93 |
|
|
Operating Cash Flow per Share |
$0.94 |