Annual CFO
$967.69 M
+$188.49 M+24.19%
30 June 2024
Summary:
Open Text annual cash flow from operations is currently $967.69 million, with the most recent change of +$188.49 million (+24.19%) on 30 June 2024. During the last 3 years, it 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 30 June 2022.OTEX Cash From Operations Chart
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Quarterly CFO
-$77.81 M
-$263.03 M-142.01%
30 September 2024
Summary:
Open Text quarterly cash flow from operations is currently -$77.81 million, with the most recent change of -$263.03 million (-142.01%) on 30 September 2024. Over the past year, it has dropped by -$124.93 million (-265.12%). OTEX quarterly CFO is now -120.23% below its all-time high of $384.70 million, reached on 31 March 2024.OTEX Quarterly CFO Chart
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TTM CFO
$842.76 M
-$124.93 M-12.91%
30 September 2024
Summary:
Open Text TTM cash flow from operations is currently $842.76 million, with the most recent change of -$124.93 million (-12.91%) on 30 September 2024. Over the past year, it has increased by +$148.40 million (+21.37%). OTEX TTM CFO is now -25.17% below its all-time high of $1.13 billion, reached on 31 December 2020.OTEX TTM CFO Chart
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OTEX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.2% | -265.1% | +21.4% |
| 3 y3 years | +10.4% | -141.0% | +1.3% |
| 5 y5 years | +10.4% | -156.6% | +0.1% |
OTEX Cash From Operations High & Low
| 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 years | -1.4% | +24.2% | -120.2% | at low | -17.9% | +21.4% |
| 5 y | 5 years | -1.4% | +24.2% | -120.2% | at low | -25.2% | +21.4% |
| alltime | all time | -1.4% | +6424.8% | -120.2% | at low | -25.2% | +8576.8% |
Open Text Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$77.81 M(-142.0%) | $842.76 M(-12.9%) |
| June 2024 | $967.69 M(+24.2%) | $185.22 M(-51.9%) | $967.69 M(+7.8%) |
| Mar 2024 | - | $384.70 M(+9.7%) | $897.77 M(+5.6%) |
| Dec 2023 | - | $350.65 M(+644.2%) | $849.85 M(+22.4%) |
| Sept 2023 | - | $47.12 M(-59.1%) | $694.37 M(-10.9%) |
| June 2023 | $779.21 M(-20.6%) | $115.30 M(-65.8%) | $779.21 M(-14.9%) |
| Mar 2023 | - | $336.77 M(+72.6%) | $915.84 M(+1.5%) |
| Dec 2022 | - | $195.17 M(+47.9%) | $902.63 M(-2.3%) |
| Sept 2022 | - | $131.96 M(-47.6%) | $924.10 M(-5.9%) |
| June 2022 | $981.81 M(+12.1%) | $251.94 M(-22.1%) | $981.81 M(-4.3%) |
| Mar 2022 | - | $323.56 M(+49.3%) | $1.03 B(+33.9%) |
| Dec 2021 | - | $216.64 M(+14.2%) | $766.07 M(-7.9%) |
| Sept 2021 | - | $189.67 M(-36.0%) | $831.88 M(-5.0%) |
| June 2021 | $876.12 M(-8.2%) | $296.19 M(+365.9%) | $876.12 M(+1.9%) |
| Mar 2021 | - | $63.57 M(-77.5%) | $860.18 M(-23.6%) |
| Dec 2020 | - | $282.45 M(+20.8%) | $1.13 B(+7.2%) |
| Sept 2020 | - | $233.90 M(-16.5%) | $1.05 B(+10.1%) |
| June 2020 | $954.54 M(+8.9%) | $280.25 M(-15.0%) | $954.54 M(+5.6%) |
| Mar 2020 | - | $329.60 M(+59.0%) | $904.06 M(+5.1%) |
| Dec 2019 | - | $207.24 M(+50.8%) | $860.46 M(+2.2%) |
| Sept 2019 | - | $137.45 M(-40.2%) | $842.32 M(-3.9%) |
| June 2019 | $876.28 M(+23.8%) | $229.78 M(-19.7%) | $876.28 M(+3.0%) |
| Mar 2019 | - | $286.00 M(+51.2%) | $850.56 M(+1.8%) |
| Dec 2018 | - | $189.10 M(+10.3%) | $835.15 M(+2.8%) |
| Sept 2018 | - | $171.40 M(-16.0%) | $812.24 M(+14.7%) |
| June 2018 | $708.08 M(+60.8%) | $204.06 M(-24.6%) | $708.08 M(+16.5%) |
| Mar 2018 | - | $270.59 M(+62.8%) | $607.60 M(+23.2%) |
| Dec 2017 | - | $166.19 M(+147.1%) | $493.31 M(+13.6%) |
| Sept 2017 | - | $67.25 M(-35.1%) | $434.15 M(-1.4%) |
| June 2017 | $440.35 M(-16.2%) | $103.58 M(-33.7%) | $440.35 M(-3.4%) |
| Mar 2017 | - | $156.30 M(+46.1%) | $455.89 M(-6.9%) |
| Dec 2016 | - | $107.02 M(+45.7%) | $489.53 M(-3.3%) |
| Sept 2016 | - | $73.45 M(-38.3%) | $506.45 M(-3.7%) |
| June 2016 | $525.72 M(+0.5%) | $119.12 M(-37.3%) | $525.72 M(-2.4%) |
| Mar 2016 | - | $189.94 M(+53.3%) | $538.42 M(+9.5%) |
| Dec 2015 | - | $123.94 M(+33.7%) | $491.59 M(+3.0%) |
| Sept 2015 | - | $92.72 M(-29.7%) | $477.22 M(-8.8%) |
| June 2015 | $523.03 M(+25.4%) | $131.82 M(-7.9%) | $523.03 M(-0.6%) |
| Mar 2015 | - | $143.11 M(+30.6%) | $526.13 M(+0.3%) |
| Dec 2014 | - | $109.57 M(-20.9%) | $524.43 M(+10.2%) |
| Sept 2014 | - | $138.53 M(+2.7%) | $475.73 M(+14.1%) |
| June 2014 | $417.13 M(+31.0%) | $134.91 M(-4.6%) | $417.13 M(+20.1%) |
| Mar 2014 | - | $141.41 M(+132.3%) | $347.43 M(+7.6%) |
| Dec 2013 | - | $60.88 M(-23.8%) | $322.84 M(-4.1%) |
| Sept 2013 | - | $79.92 M(+22.6%) | $336.66 M(+5.7%) |
| June 2013 | $318.50 M(+19.5%) | $65.22 M(-44.2%) | $318.50 M(-4.4%) |
| Mar 2013 | - | $116.83 M(+56.4%) | $333.13 M(+6.5%) |
| Dec 2012 | - | $74.69 M(+20.9%) | $312.90 M(+10.6%) |
| Sept 2012 | - | $61.76 M(-22.6%) | $282.90 M(+6.2%) |
| June 2012 | $266.49 M(+19.4%) | $79.85 M(-17.3%) | $266.49 M(+11.7%) |
| Mar 2012 | - | $96.60 M(+116.1%) | $238.60 M(+6.4%) |
| Dec 2011 | - | $44.70 M(-1.4%) | $224.33 M(+2.1%) |
| Sept 2011 | - | $45.35 M(-12.7%) | $219.63 M(-1.6%) |
| June 2011 | $223.22 M | $51.96 M(-36.9%) | $223.22 M(-5.6%) |
| Mar 2011 | - | $82.33 M(+105.8%) | $236.48 M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | - | $40.00 M(-18.3%) | $232.16 M(+3.4%) |
| Sept 2010 | - | $48.93 M(-25.0%) | $224.62 M(+24.7%) |
| June 2010 | $180.19 M(+2.3%) | $65.22 M(-16.4%) | $180.19 M(+17.3%) |
| Mar 2010 | - | $78.00 M(+140.2%) | $153.60 M(+3.4%) |
| Dec 2009 | - | $32.47 M(+621.2%) | $148.48 M(-4.7%) |
| Sept 2009 | - | $4.50 M(-88.3%) | $155.86 M(-11.5%) |
| June 2009 | $176.17 M(+6.1%) | $38.63 M(-47.0%) | $176.17 M(-3.3%) |
| Mar 2009 | - | $72.89 M(+82.9%) | $182.15 M(+14.5%) |
| Dec 2008 | - | $39.84 M(+60.6%) | $159.07 M(+0.3%) |
| Sept 2008 | - | $24.81 M(-44.4%) | $158.57 M(-4.5%) |
| June 2008 | $165.98 M(+49.7%) | $44.61 M(-10.4%) | $165.98 M(+10.8%) |
| Mar 2008 | - | $49.81 M(+26.6%) | $149.82 M(+6.0%) |
| Dec 2007 | - | $39.34 M(+22.1%) | $141.36 M(+5.9%) |
| Sept 2007 | - | $32.21 M(+13.2%) | $133.44 M(+20.4%) |
| June 2007 | $110.86 M(+82.3%) | $28.46 M(-31.2%) | $110.86 M(+13.3%) |
| Mar 2007 | - | $41.34 M(+31.5%) | $97.83 M(+14.8%) |
| Dec 2006 | - | $31.43 M(+226.1%) | $85.19 M(+21.5%) |
| Sept 2006 | - | $9.64 M(-37.5%) | $70.11 M(+15.3%) |
| June 2006 | $60.80 M(+6.2%) | $15.43 M(-46.2%) | $60.80 M(+8.8%) |
| Mar 2006 | - | $28.70 M(+75.6%) | $55.89 M(-2.1%) |
| Dec 2005 | - | $16.35 M(+4945.7%) | $57.11 M(+8.8%) |
| Sept 2005 | - | $324.00 K(-96.9%) | $52.47 M(-8.4%) |
| June 2005 | $57.26 M(+52.6%) | $10.52 M(-64.8%) | $57.26 M(-10.0%) |
| Mar 2005 | - | $29.92 M(+155.5%) | $63.63 M(+29.6%) |
| Dec 2004 | - | $11.71 M(+128.9%) | $49.10 M(+15.2%) |
| Sept 2004 | - | $5.12 M(-69.7%) | $42.63 M(+13.6%) |
| June 2004 | $37.52 M(-6.2%) | $16.88 M(+9.7%) | $37.52 M(+30.6%) |
| Mar 2004 | - | $15.39 M(+194.2%) | $28.73 M(+19.8%) |
| Dec 2003 | - | $5.23 M(>+9900.0%) | $23.99 M(-21.2%) |
| Sept 2003 | - | $8000.00(-99.9%) | $30.42 M(-24.0%) |
| June 2003 | $40.02 M(+40.4%) | $8.09 M(-24.0%) | $40.02 M(-1.0%) |
| Mar 2003 | - | $10.65 M(-8.7%) | $40.44 M(+1.6%) |
| Dec 2002 | - | $11.67 M(+21.5%) | $39.80 M(+16.5%) |
| Sept 2002 | - | $9.60 M(+12.8%) | $34.17 M(+19.9%) |
| June 2002 | $28.50 M(+142.3%) | $8.52 M(-14.9%) | $28.50 M(+17.5%) |
| Mar 2002 | - | $10.01 M(+65.7%) | $24.26 M(+6.5%) |
| Dec 2001 | - | $6.04 M(+53.8%) | $22.78 M(+23.3%) |
| Sept 2001 | - | $3.93 M(-8.2%) | $18.47 M(+57.0%) |
| June 2001 | $11.76 M(-55.4%) | $4.28 M(-49.8%) | $11.76 M(-26.2%) |
| Mar 2001 | - | $8.53 M(+390.9%) | $15.95 M(+13.6%) |
| Dec 2000 | - | $1.74 M(-162.5%) | $14.03 M(-29.8%) |
| Sept 2000 | - | -$2.78 M(-132.9%) | $20.00 M(-24.2%) |
| June 2000 | $26.38 M(+842.0%) | $8.46 M(+27.9%) | $26.38 M(+5.0%) |
| Mar 2000 | - | $6.62 M(-14.1%) | $25.11 M(+23.7%) |
| Dec 1999 | - | $7.70 M(+113.9%) | $20.30 M(+79.6%) |
| Sept 1999 | - | $3.60 M(-50.0%) | $11.30 M(+303.6%) |
| June 1999 | $2.80 M(-139.2%) | $7.20 M(+300.0%) | $2.80 M(-139.2%) |
| Mar 1999 | - | $1.80 M(-238.5%) | -$7.14 M(-28.2%) |
| Dec 1998 | - | -$1.30 M(-73.5%) | -$9.94 M(+8.8%) |
| Sept 1998 | - | -$4.90 M(+78.7%) | -$9.14 M(+28.0%) |
| June 1998 | -$7.14 M(-53.3%) | -$2.74 M(+174.2%) | -$7.14 M(+62.3%) |
| Mar 1998 | - | -$1.00 M(+100.0%) | -$4.40 M(+29.4%) |
| Dec 1997 | - | -$500.00 K(-82.8%) | -$3.40 M(+17.2%) |
| Sept 1997 | - | -$2.90 M | -$2.90 M |
| June 1997 | -$15.30 M | - | - |
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 $967.69 M
What is the all time high annual CFO for Open Text?
Open Text all-time high annual cash flow from operations is $981.81 M
What is Open Text annual CFO year-on-year change?
Over the past year, OTEX annual cash flow from operations has changed by +$188.49 M (+24.19%)
What is Open Text quarterly cash flow from operations?
The current quarterly CFO of OTEX is -$77.81 M
What is the all time high quarterly CFO for Open Text?
Open Text all-time high quarterly cash flow from operations is $384.70 M
What is Open Text quarterly CFO year-on-year change?
Over the past year, OTEX quarterly cash flow from operations has changed by -$124.93 M (-265.12%)
What is Open Text TTM cash flow from operations?
The current TTM CFO of OTEX is $842.76 M
What is the all time high TTM CFO for Open Text?
Open Text all-time high TTM cash flow from operations is $1.13 B
What is Open Text TTM CFO year-on-year change?
Over the past year, OTEX TTM cash flow from operations has changed by +$148.40 M (+21.37%)