annual CFO:
$967.69M+$188.49M(+24.19%)Summary
- As of today (May 29, 2025), OTEX annual cash flow from operations is $967.69 million, with the most recent change of +$188.49 million (+24.19%) on June 30, 2024.
- During the last 3 years, OTEX annual CFO has risen by +$91.57 million (+10.45%).
- OTEX annual CFO is now -1.44% 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:
$402.24M+$54.25M(+15.59%)Summary
- As of today (May 29, 2025), OTEX quarterly cash flow from operations is $402.24 million, with the most recent change of +$54.25 million (+15.59%) on March 31, 2025.
- Over the past year, OTEX quarterly CFO has increased by +$17.54 million (+4.56%).
- OTEX quarterly CFO is now at all-time high.
Performance
OTEX quarterly CFO Chart
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TTM CFO:
$857.65M+$17.54M(+2.09%)Summary
- As of today (May 29, 2025), OTEX TTM cash flow from operations is $857.65 million, with the most recent change of +$17.54 million (+2.09%) on March 31, 2025.
- Over the past year, OTEX TTM CFO has dropped by -$40.13 million (-4.47%).
- OTEX TTM CFO is now -23.85% below its all-time high of $1.13 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 | +24.2% | +4.6% | -4.5% |
| 3 y3 years | +10.4% | +24.3% | -16.4% |
| 5 y5 years | +10.4% | +22.0% | -5.1% |
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 | -1.4% | +24.2% | at high | +617.0% | -16.4% | +23.5% |
| 5 y | 5-year | -1.4% | +24.2% | at high | +617.0% | -23.9% | +23.5% |
| alltime | all time | -1.4% | +6424.8% | at high | +617.0% | -23.9% | +8726.5% |
OTEX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $402.24M(+15.6%) | $857.65M(+2.1%) |
| Dec 2024 | - | $347.99M(-547.3%) | $840.10M(-0.3%) |
| Sep 2024 | - | -$77.81M(-142.0%) | $842.76M(-12.9%) |
| Jun 2024 | $967.69M(+24.2%) | $185.22M(-51.9%) | $967.69M(+7.8%) |
| Mar 2024 | - | $384.70M(+9.7%) | $897.77M(+5.6%) |
| Dec 2023 | - | $350.65M(+644.2%) | $849.85M(+22.4%) |
| Sep 2023 | - | $47.12M(-59.1%) | $694.37M(-10.9%) |
| Jun 2023 | $779.21M(-20.6%) | $115.30M(-65.8%) | $779.21M(-14.9%) |
| Mar 2023 | - | $336.77M(+72.6%) | $915.84M(+1.5%) |
| Dec 2022 | - | $195.17M(+47.9%) | $902.63M(-2.3%) |
| Sep 2022 | - | $131.96M(-47.6%) | $924.10M(-5.9%) |
| Jun 2022 | $981.81M(+12.1%) | $251.94M(-22.1%) | $981.81M(-4.3%) |
| Mar 2022 | - | $323.56M(+49.3%) | $1.03B(+33.9%) |
| Dec 2021 | - | $216.64M(+14.2%) | $766.07M(-7.9%) |
| Sep 2021 | - | $189.67M(-36.0%) | $831.88M(-5.0%) |
| Jun 2021 | $876.12M(-8.2%) | $296.19M(+365.9%) | $876.12M(+1.9%) |
| Mar 2021 | - | $63.57M(-77.5%) | $860.18M(-23.6%) |
| Dec 2020 | - | $282.45M(+20.8%) | $1.13B(+7.2%) |
| Sep 2020 | - | $233.90M(-16.5%) | $1.05B(+10.1%) |
| Jun 2020 | $954.54M(+8.9%) | $280.25M(-15.0%) | $954.54M(+5.6%) |
| Mar 2020 | - | $329.60M(+59.0%) | $904.06M(+5.1%) |
| Dec 2019 | - | $207.24M(+50.8%) | $860.46M(+2.2%) |
| Sep 2019 | - | $137.45M(-40.2%) | $842.32M(-3.9%) |
| Jun 2019 | $876.28M(+23.8%) | $229.78M(-19.7%) | $876.28M(+3.0%) |
| Mar 2019 | - | $286.00M(+51.2%) | $850.56M(+1.8%) |
| Dec 2018 | - | $189.10M(+10.3%) | $835.15M(+2.8%) |
| Sep 2018 | - | $171.40M(-16.0%) | $812.24M(+14.7%) |
| Jun 2018 | $708.08M(+60.8%) | $204.06M(-24.6%) | $708.08M(+16.5%) |
| Mar 2018 | - | $270.59M(+62.8%) | $607.60M(+23.2%) |
| Dec 2017 | - | $166.19M(+147.1%) | $493.31M(+13.6%) |
| Sep 2017 | - | $67.25M(-35.1%) | $434.15M(-1.4%) |
| Jun 2017 | $440.35M(-16.2%) | $103.58M(-33.7%) | $440.35M(-3.4%) |
| Mar 2017 | - | $156.30M(+46.1%) | $455.89M(-6.9%) |
| Dec 2016 | - | $107.02M(+45.7%) | $489.53M(-3.3%) |
| Sep 2016 | - | $73.45M(-38.3%) | $506.45M(-3.7%) |
| Jun 2016 | $525.72M(+0.5%) | $119.12M(-37.3%) | $525.72M(-2.4%) |
| Mar 2016 | - | $189.94M(+53.3%) | $538.42M(+9.5%) |
| Dec 2015 | - | $123.94M(+33.7%) | $491.59M(+3.0%) |
| Sep 2015 | - | $92.72M(-29.7%) | $477.22M(-8.8%) |
| Jun 2015 | $523.03M(+25.4%) | $131.82M(-7.9%) | $523.03M(-0.6%) |
| Mar 2015 | - | $143.11M(+30.6%) | $526.13M(+0.3%) |
| Dec 2014 | - | $109.57M(-20.9%) | $524.43M(+10.2%) |
| Sep 2014 | - | $138.53M(+2.7%) | $475.73M(+14.1%) |
| Jun 2014 | $417.13M(+31.0%) | $134.91M(-4.6%) | $417.13M(+20.1%) |
| Mar 2014 | - | $141.41M(+132.3%) | $347.43M(+7.6%) |
| Dec 2013 | - | $60.88M(-23.8%) | $322.84M(-4.1%) |
| Sep 2013 | - | $79.92M(+22.6%) | $336.66M(+5.7%) |
| Jun 2013 | $318.50M(+19.5%) | $65.22M(-44.2%) | $318.50M(-4.4%) |
| Mar 2013 | - | $116.83M(+56.4%) | $333.13M(+6.5%) |
| Dec 2012 | - | $74.69M(+20.9%) | $312.90M(+10.6%) |
| Sep 2012 | - | $61.76M(-22.6%) | $282.90M(+6.2%) |
| Jun 2012 | $266.49M(+19.4%) | $79.85M(-17.3%) | $266.49M(+11.7%) |
| Mar 2012 | - | $96.60M(+116.1%) | $238.60M(+6.4%) |
| Dec 2011 | - | $44.70M(-1.4%) | $224.33M(+2.1%) |
| Sep 2011 | - | $45.35M(-12.7%) | $219.63M(-1.6%) |
| Jun 2011 | $223.22M | $51.96M(-36.9%) | $223.22M(-5.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $82.33M(+105.8%) | $236.48M(+1.9%) |
| Dec 2010 | - | $40.00M(-18.3%) | $232.16M(+3.4%) |
| Sep 2010 | - | $48.93M(-25.0%) | $224.62M(+24.7%) |
| Jun 2010 | $180.19M(+2.3%) | $65.22M(-16.4%) | $180.19M(+17.3%) |
| Mar 2010 | - | $78.00M(+140.2%) | $153.60M(+3.4%) |
| Dec 2009 | - | $32.47M(+621.2%) | $148.48M(-4.7%) |
| Sep 2009 | - | $4.50M(-88.3%) | $155.86M(-11.5%) |
| Jun 2009 | $176.17M(+6.1%) | $38.63M(-47.0%) | $176.17M(-3.3%) |
| Mar 2009 | - | $72.89M(+82.9%) | $182.15M(+14.5%) |
| Dec 2008 | - | $39.84M(+60.6%) | $159.07M(+0.3%) |
| Sep 2008 | - | $24.81M(-44.4%) | $158.57M(-4.5%) |
| Jun 2008 | $165.98M(+49.7%) | $44.61M(-10.4%) | $165.98M(+10.8%) |
| Mar 2008 | - | $49.81M(+26.6%) | $149.82M(+6.0%) |
| Dec 2007 | - | $39.34M(+22.1%) | $141.36M(+5.9%) |
| Sep 2007 | - | $32.21M(+13.2%) | $133.44M(+20.4%) |
| Jun 2007 | $110.86M(+82.3%) | $28.46M(-31.2%) | $110.86M(+13.3%) |
| Mar 2007 | - | $41.34M(+31.5%) | $97.83M(+14.8%) |
| Dec 2006 | - | $31.43M(+226.1%) | $85.19M(+21.5%) |
| Sep 2006 | - | $9.64M(-37.5%) | $70.11M(+15.3%) |
| Jun 2006 | $60.80M(+6.2%) | $15.43M(-46.2%) | $60.80M(+8.8%) |
| Mar 2006 | - | $28.70M(+75.6%) | $55.89M(-2.1%) |
| Dec 2005 | - | $16.35M(+4945.7%) | $57.11M(+8.8%) |
| Sep 2005 | - | $324.00K(-96.9%) | $52.47M(-8.4%) |
| Jun 2005 | $57.26M(+52.6%) | $10.52M(-64.8%) | $57.26M(-10.0%) |
| Mar 2005 | - | $29.92M(+155.5%) | $63.63M(+29.6%) |
| Dec 2004 | - | $11.71M(+128.9%) | $49.10M(+15.2%) |
| Sep 2004 | - | $5.12M(-69.7%) | $42.63M(+13.6%) |
| Jun 2004 | $37.52M(-6.2%) | $16.88M(+9.7%) | $37.52M(+30.6%) |
| Mar 2004 | - | $15.39M(+194.2%) | $28.73M(+19.8%) |
| Dec 2003 | - | $5.23M(>+9900.0%) | $23.99M(-21.2%) |
| Sep 2003 | - | $8000.00(-99.9%) | $30.42M(-24.0%) |
| Jun 2003 | $40.02M(+40.4%) | $8.09M(-24.0%) | $40.02M(-1.0%) |
| Mar 2003 | - | $10.65M(-8.7%) | $40.44M(+1.6%) |
| Dec 2002 | - | $11.67M(+21.5%) | $39.80M(+16.5%) |
| Sep 2002 | - | $9.60M(+12.8%) | $34.17M(+19.9%) |
| Jun 2002 | $28.50M(+142.3%) | $8.52M(-14.9%) | $28.50M(+17.5%) |
| Mar 2002 | - | $10.01M(+65.7%) | $24.26M(+6.5%) |
| Dec 2001 | - | $6.04M(+53.8%) | $22.78M(+23.3%) |
| Sep 2001 | - | $3.93M(-8.2%) | $18.47M(+57.0%) |
| Jun 2001 | $11.76M(-55.4%) | $4.28M(-49.8%) | $11.76M(-26.2%) |
| Mar 2001 | - | $8.53M(+390.9%) | $15.95M(+13.6%) |
| Dec 2000 | - | $1.74M(-162.5%) | $14.03M(-29.8%) |
| Sep 2000 | - | -$2.78M(-132.9%) | $20.00M(-24.2%) |
| Jun 2000 | $26.38M(+842.0%) | $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 | $2.80M(-139.2%) | $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 | -$7.14M(-53.3%) | -$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 | -$15.30M | - | - |
FAQ
- What is Open Text annual cash flow from operations?
- What is the all time high annual CFO for Open Text?
- What is Open Text annual CFO year-on-year change?
- What is Open Text quarterly cash flow from operations?
- What is the all time high quarterly CFO for Open Text?
- What is Open Text quarterly CFO year-on-year change?
- What is Open Text TTM cash flow from operations?
- What is the all time high TTM CFO for Open Text?
- What is Open Text TTM CFO year-on-year change?
What is Open Text annual cash flow from operations?
The current annual CFO of OTEX is $967.69M
What is the all time high annual CFO for Open Text?
Open Text all-time high annual cash flow from operations is $981.81M
What is Open Text annual CFO year-on-year change?
Over the past year, OTEX annual cash flow from operations has changed by +$188.49M (+24.19%)
What is Open Text quarterly cash flow from operations?
The current quarterly CFO of OTEX is $402.24M
What is the all time high quarterly CFO for Open Text?
Open Text all-time high quarterly cash flow from operations is $402.24M
What is Open Text quarterly CFO year-on-year change?
Over the past year, OTEX quarterly cash flow from operations has changed by +$17.54M (+4.56%)
What is Open Text TTM cash flow from operations?
The current TTM CFO of OTEX is $857.65M
What is the all time high TTM CFO for Open Text?
Open Text all-time high TTM cash flow from operations is $1.13B
What is Open Text TTM CFO year-on-year change?
Over the past year, OTEX TTM cash flow from operations has changed by -$40.13M (-4.47%)