annual CFO:
$829.55M-$134.31M(-13.93%)Summary
- As of today (September 18, 2025), OTEX annual cash flow from operations is $829.55 million, with the most recent change of -$134.31 million (-13.93%) on June 1, 2025.
- During the last 3 years, OTEX annual CFO has fallen by -$152.26 million (-15.51%).
- OTEX annual CFO is now -15.51% below its all-time high of $981.81 million, reached on June 30, 2022.
Performance
OTEX Cash from operations Chart
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quarterly CFO:
$181.93M-$212.22M(-53.84%)Summary
- As of today (September 18, 2025), OTEX quarterly cash flow from operations is $181.93 million, with the most recent change of -$212.22 million (-53.84%) on June 1, 2025.
- Over the past year, OTEX quarterly CFO has dropped by -$1.55 million (-0.85%).
- OTEX quarterly CFO is now -53.84% below its all-time high of $394.15 million, reached on March 31, 2025.
Performance
OTEX quarterly CFO Chart
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TTM CFO:
$842.91M-$1.55M(-0.18%)Summary
- As of today (September 18, 2025), OTEX TTM cash flow from operations is $842.91 million, with the most recent change of -$1.55 million (-0.18%) on June 1, 2025.
- Over the past year, OTEX TTM CFO has dropped by -$119.68 million (-12.43%).
- OTEX TTM CFO is now -24.94% below its all-time high of $1.12 billion, reached on December 31, 2020.
Performance
OTEX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OTEX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.9% | -0.8% | -12.4% |
| 3 y3 years | -15.5% | -28.4% | -14.1% |
| 5 y5 years | -13.1% | -34.6% | -11.3% |
OTEX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -15.5% | +6.5% | -53.8% | +333.8% | -14.1% | +21.9% |
| 5 y | 5-year | -15.5% | +6.5% | -53.8% | +333.8% | -24.9% | +21.9% |
| alltime | all time | -15.5% | +5531.9% | -53.8% | +333.8% | -24.9% | +8578.3% |
OTEX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $829.55M(-13.9%) | $181.93M(-53.8%) | $842.91M(-0.2%) |
| Mar 2025 | - | $394.15M(+14.4%) | $844.47M(+1.3%) |
| Dec 2024 | - | $344.64M(-542.9%) | $833.98M(-0.4%) |
| Sep 2024 | - | -$77.81M(-142.4%) | $837.66M(-13.0%) |
| Jun 2024 | $963.86M(+23.7%) | $183.49M(-52.2%) | $962.59M(+7.2%) |
| Mar 2024 | - | $383.67M(+10.1%) | $897.54M(+6.1%) |
| Dec 2023 | - | $348.32M(+639.2%) | $845.97M(+22.3%) |
| Sep 2023 | - | $47.12M(-60.2%) | $691.53M(-10.9%) |
| Jun 2023 | $779.21M(-20.6%) | $118.44M(-64.3%) | $776.37M(-14.9%) |
| Mar 2023 | - | $332.09M(+71.3%) | $912.08M(+1.3%) |
| Dec 2022 | - | $193.88M(+46.9%) | $900.77M(-2.5%) |
| Sep 2022 | - | $131.96M(-48.1%) | $923.54M(-5.9%) |
| Jun 2022 | $981.81M(+12.1%) | $254.15M(-20.8%) | $981.25M(-4.3%) |
| Mar 2022 | - | $320.78M(+48.1%) | $1.03B(+33.9%) |
| Dec 2021 | - | $216.64M(+14.2%) | $765.61M(-8.0%) |
| Sep 2021 | - | $189.67M(-36.4%) | $832.02M(-5.0%) |
| Jun 2021 | $876.12M(-8.2%) | $298.30M(+389.0%) | $876.25M(+2.3%) |
| Mar 2021 | - | $61.00M(-78.4%) | $856.35M(-23.7%) |
| Dec 2020 | - | $283.05M(+21.0%) | $1.12B(+7.2%) |
| Sep 2020 | - | $233.90M(-16.0%) | $1.05B(+10.1%) |
| Jun 2020 | $954.54M(+8.9%) | $278.40M(-15.0%) | $950.74M(+5.4%) |
| Mar 2020 | - | $327.64M(+58.1%) | $902.24M(+5.0%) |
| Dec 2019 | - | $207.25M(+50.8%) | $859.43M(+2.2%) |
| Sep 2019 | - | $137.45M(-40.2%) | $841.19M(-3.9%) |
| Jun 2019 | $876.28M(+23.8%) | $229.91M(-19.3%) | $875.14M(+4.7%) |
| Mar 2019 | - | $284.83M(+50.7%) | $835.76M(+1.3%) |
| Dec 2018 | - | $189.01M(+10.3%) | $825.22M(+3.0%) |
| Sep 2018 | - | $171.40M(-10.0%) | $800.88M(+15.0%) |
| Jun 2018 | $708.08M(+61.2%) | $190.52M(-30.5%) | $696.58M(+14.3%) |
| Mar 2018 | - | $274.29M(+66.6%) | $609.46M(+24.2%) |
| Dec 2017 | - | $164.67M(+145.4%) | $490.51M(+13.4%) |
| Sep 2017 | - | $67.10M(-35.1%) | $432.45M(-1.4%) |
| Jun 2017 | $439.25M(-16.4%) | $103.40M(-33.4%) | $438.80M(-4.0%) |
| Mar 2017 | - | $155.34M(+45.7%) | $457.30M(-6.0%) |
| Dec 2016 | - | $106.61M(+45.1%) | $486.64M(-3.4%) |
| Sep 2016 | - | $73.45M(-39.7%) | $503.64M(-3.7%) |
| Jun 2016 | $525.72M(+0.5%) | $121.90M(-34.0%) | $522.91M(-2.2%) |
| Mar 2016 | - | $184.68M(+49.4%) | $534.79M(+9.3%) |
| Dec 2015 | - | $123.60M(+33.3%) | $489.38M(+2.8%) |
| Sep 2015 | - | $92.72M(-30.7%) | $475.91M(-8.8%) |
| Jun 2015 | $523.03M(+25.4%) | $133.79M(-3.9%) | $521.72M(-0.2%) |
| Mar 2015 | - | $139.27M(+26.5%) | $522.82M(+0.2%) |
| Dec 2014 | - | $110.14M(-20.5%) | $521.55M(+10.4%) |
| Sep 2014 | - | $138.53M(+2.7%) | $472.38M(+14.2%) |
| Jun 2014 | $417.13M(+31.0%) | $134.88M(-2.3%) | $413.77M(+20.4%) |
| Mar 2014 | - | $138.01M(+126.4%) | $343.76M(+6.5%) |
| Dec 2013 | - | $60.96M(-23.7%) | $322.80M(-4.1%) |
| Sep 2013 | - | $79.92M(+23.2%) | $336.56M(+5.7%) |
| Jun 2013 | $318.50M(+19.5%) | $64.86M(-44.6%) | $318.40M(-4.6%) |
| Mar 2013 | - | $117.05M(+56.6%) | $333.72M(+6.7%) |
| Dec 2012 | - | $74.72M(+21.0%) | $312.81M(+10.6%) |
| Sep 2012 | - | $61.76M(-23.0%) | $282.77M(+6.2%) |
| Jun 2012 | $266.49M(+19.4%) | $80.18M(-16.6%) | $266.36M(+9.7%) |
| Mar 2012 | - | $96.14M(+115.2%) | $242.80M(+7.2%) |
| Dec 2011 | - | $44.68M(-1.5%) | $226.56M(+2.7%) |
| Sep 2011 | - | $45.35M(-19.9%) | $220.58M(-1.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | $223.22M(+23.9%) | $56.62M(-29.1%) | $224.16M(-3.7%) |
| Mar 2011 | - | $79.90M(+106.4%) | $232.78M(-0.4%) |
| Dec 2010 | - | $38.70M(-20.9%) | $233.77M(+2.8%) |
| Sep 2010 | - | $48.93M(-25.0%) | $227.36M(+24.3%) |
| Jun 2010 | $180.19M(+2.3%) | $65.25M(-19.3%) | $182.93M(+15.8%) |
| Mar 2010 | - | $80.89M(+150.6%) | $158.03M(+11.9%) |
| Dec 2009 | - | $32.29M(+617.1%) | $141.25M(-7.3%) |
| Sep 2009 | - | $4.50M(-88.8%) | $152.29M(-11.8%) |
| Jun 2009 | $176.17M(+6.1%) | $40.35M(-37.1%) | $172.60M(-2.1%) |
| Mar 2009 | - | $64.11M(+48.0%) | $176.22M(+6.8%) |
| Dec 2008 | - | $43.33M(+74.6%) | $164.97M(+3.9%) |
| Sep 2008 | - | $24.81M(-43.6%) | $158.85M(-4.5%) |
| Jun 2008 | $165.98M(+49.7%) | $43.97M(-16.8%) | $166.25M(+10.1%) |
| Mar 2008 | - | $52.86M(+42.1%) | $151.02M(+5.6%) |
| Dec 2007 | - | $37.21M(+15.5%) | $143.07M(+7.8%) |
| Sep 2007 | - | $32.21M(+12.1%) | $132.71M(+20.5%) |
| Jun 2007 | $110.86M(+82.3%) | $28.73M(-36.0%) | $110.13M(+4.8%) |
| Mar 2007 | - | $44.91M(+67.3%) | $105.09M(+17.1%) |
| Dec 2006 | - | $26.84M(+178.5%) | $89.73M(+13.3%) |
| Sep 2006 | - | $9.64M(-59.3%) | $79.23M(+13.3%) |
| Jun 2006 | $60.80M(+6.2%) | $23.70M(-19.8%) | $69.91M(+21.8%) |
| Mar 2006 | - | $29.55M(+80.8%) | $57.41M(-0.8%) |
| Dec 2005 | - | $16.34M(+4943.3%) | $57.86M(+9.5%) |
| Sep 2005 | - | $324.00K(-97.1%) | $52.86M(-8.3%) |
| Jun 2005 | $57.26M(+52.6%) | $11.19M(-62.7%) | $57.65M(-24.3%) |
| Mar 2005 | - | $30.00M(+164.5%) | $76.12M(+23.7%) |
| Dec 2004 | - | $11.34M(+121.7%) | $61.52M(+11.0%) |
| Sep 2004 | - | $5.12M(-82.7%) | $55.41M(+10.2%) |
| Jun 2004 | $37.52M(-6.2%) | $29.66M(+92.5%) | $50.30M(+92.1%) |
| Mar 2004 | - | $15.41M(+194.5%) | $26.18M(+27.1%) |
| Dec 2003 | - | $5.23M(>+9900.0%) | $20.60M(-23.9%) |
| Sep 2003 | - | $8000.00(-99.9%) | $27.07M(-26.2%) |
| Jun 2003 | $40.02M(+40.4%) | $5.54M(-43.6%) | $36.67M(-6.3%) |
| Mar 2003 | - | $9.82M(-16.1%) | $39.15M(-0.7%) |
| Dec 2002 | - | $11.71M(+21.9%) | $39.42M(+16.5%) |
| Sep 2002 | - | $9.60M(+19.8%) | $33.85M(+20.1%) |
| Jun 2002 | $28.50M(+142.3%) | $8.02M(-20.6%) | $28.17M(+39.8%) |
| Mar 2002 | - | $10.09M(+64.6%) | $20.16M(+100.3%) |
| Dec 2001 | - | $6.13M(+56.1%) | $10.06M(+80.1%) |
| Sep 2001 | - | $3.93M(+137.1%) | $5.59M(-60.0%) |
| Jun 2001 | $11.76M(-55.4%) | - | - |
| Dec 2000 | - | $1.66M(-159.6%) | $13.95M(-30.2%) |
| Sep 2000 | - | -$2.78M(-132.9%) | $20.00M(-24.2%) |
| Jun 2000 | $26.38M(+847.1%) | $8.46M(+27.9%) | $26.38M(+5.0%) |
| Mar 2000 | - | $6.62M(-14.1%) | $25.11M(+23.7%) |
| Dec 1999 | - | $7.70M(+113.9%) | $20.30M(+79.6%) |
| Sep 1999 | - | $3.60M(-50.0%) | $11.30M(+303.6%) |
| Jun 1999 | $2.79M(-134.2%) | $7.20M(+300.0%) | $2.80M(-139.2%) |
| Mar 1999 | - | $1.80M(-238.5%) | -$7.14M(-28.2%) |
| Dec 1998 | - | -$1.30M(-73.5%) | -$9.94M(+8.8%) |
| Sep 1998 | - | -$4.90M(+78.7%) | -$9.14M(+28.0%) |
| Jun 1998 | -$8.14M(-46.7%) | -$2.74M(+174.2%) | -$7.14M(+62.3%) |
| Mar 1998 | - | -$1.00M(+100.0%) | -$4.40M(+29.4%) |
| Dec 1997 | - | -$500.00K(-82.8%) | -$3.40M(+17.2%) |
| Sep 1997 | - | -$2.90M | -$2.90M |
| Jun 1997 | -$15.27M | - | - |
FAQ
- What is Open Text Corporation annual cash flow from operations?
- What is the all time high annual CFO for Open Text Corporation?
- What is Open Text Corporation annual CFO year-on-year change?
- What is Open Text Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Open Text Corporation?
- What is Open Text Corporation quarterly CFO year-on-year change?
- What is Open Text Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Open Text Corporation?
- What is Open Text Corporation TTM CFO year-on-year change?
What is Open Text Corporation annual cash flow from operations?
The current annual CFO of OTEX is $829.55M
What is the all time high annual CFO for Open Text Corporation?
Open Text Corporation all-time high annual cash flow from operations is $981.81M
What is Open Text Corporation annual CFO year-on-year change?
Over the past year, OTEX annual cash flow from operations has changed by -$134.31M (-13.93%)
What is Open Text Corporation quarterly cash flow from operations?
The current quarterly CFO of OTEX is $181.93M
What is the all time high quarterly CFO for Open Text Corporation?
Open Text Corporation all-time high quarterly cash flow from operations is $394.15M
What is Open Text Corporation quarterly CFO year-on-year change?
Over the past year, OTEX quarterly cash flow from operations has changed by -$1.55M (-0.85%)
What is Open Text Corporation TTM cash flow from operations?
The current TTM CFO of OTEX is $842.91M
What is the all time high TTM CFO for Open Text Corporation?
Open Text Corporation all-time high TTM cash flow from operations is $1.12B
What is Open Text Corporation TTM CFO year-on-year change?
Over the past year, OTEX TTM cash flow from operations has changed by -$119.68M (-12.43%)