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Open Text (OTEX) Cash From Operations

Annual CFO

$967.69 M
+$188.49 M+24.19%

June 30, 2024

Summary

Performance

1-Year Change

+24.19%

3-Year Change

+10.45%

5-Year Change

+10.43%

15-Year Change

+119.75%

OTEX Cash From Operations Chart

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Highlights

Sector Rank

88.69%
OTEX annual cash flow from operations is higher than 88.69% of companies in Technology sector

High & Low

All-time High

$981.81 M
OTEX annual cash flow from operations is currently -1.44% below its historical high of $981.81 million

3-Year Low

$779.21 M
OTEX annual cash flow from operations is currently +24.19% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
OTEX previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
OTEX next annual earnings announcement has not yet been scheduled

OtherOTEXcash flowmetrics:

Annual CFI

$2.06 B
OTEX annual cash flow from investing activities is $2.06 billion

Annual CFF

-$2.96 B
OTEX annual cash flow from financing activities is -$2.96 billion

Annual FCF

$808.40 M
OTEX annual free cash flow is $808.40 million

Annual CAPEX

$159.29 M
OTEX annual capital expenditures is $159.29 million

Quarterly CFO

-$77.81 M
-$263.03 M-142.01%

September 30, 2024

Summary

Performance

3-Month Change

-142.01%

1-Year Change

-122.19%

3-Year Change

-135.91%

5-Year Change

-135.91%

OTEX Quarterly CFO Chart

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Highlights

Sector Rank

2.27%
OTEX quarterly cash flow from operations is higher than 2.27% of companies in Technology sector

High & Low

All-time High

$384.70 M
OTEX quarterly cash flow from operations is currently -120.23% below its historical high of $384.70 million

3-Year Low

-$77.81 M
OTEX quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OTEX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
OTEX next earnings announcement has not yet been scheduled

OtherOTEXcash flowmetrics:

Quarterly CFI

-$36.44 M
OTEX quarterly cash flow from investing activities is -$36.44 million

Quarterly CFF

-$185.27 M
OTEX quarterly cash flow from financing activities is -$185.27 million

Quarterly FCF

-$117.12 M
OTEX quarterly free cash flow is -$117.12 million

Quarterly CAPEX

$39.32 M
OTEX quarterly capital expenditures is $39.32 million

TTM CFO

$842.76 M
-$124.93 M-12.91%

September 30, 2024

Summary

Performance

3-Month Change

-12.91%

1-Year Change

-0.83%

3-Year Change

+10.01%

5-Year Change

+10.01%

OTEX TTM CFO Chart

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Highlights

Sector Rank

86.54%
OTEX TTM cash flow from operations is higher than 86.54% of companies in Technology sector

High & Low

All-time High

$1.13 B
OTEX TTM cash flow from operations is currently -25.17% below its historical high of $1.13 billion

3-Year Low

$694.37 M
OTEX TTM cash flow from operations is currently +21.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OTEX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
OTEX next earnings announcement has not yet been scheduled

OtherOTEXcash flowmetrics:

TTM CFI

$2.07 B
OTEX TTM cash flow from investing activities is $2.07 billion

TTM CFF

-$2.85 B
OTEX TTM cash flow from financing activities is -$2.85 billion

TTM FCF

$681.69 M
OTEX TTM free cash flow is $681.69 million

TTM CAPEX

$161.07 M
OTEX TTM capital expenditures is $161.07 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OTEX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.2%-122.2%-0.8%
3 y3 years+10.4%-135.9%+10.0%
5 y5 years+10.4%-135.9%+10.0%

OTEX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.4%+24.2%-120.2%at low-17.9%+21.4%
5 y5-year-1.4%+24.2%-120.2%at low-25.2%+21.4%
alltimeall time-1.4%+6424.8%-120.2%at low-25.2%+8576.8%

Open Text Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$77.81 M(-142.0%)
$842.76 M(-12.9%)
Jun 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%)
Sep 2023
-
$47.12 M(-59.1%)
$694.37 M(-10.9%)
Jun 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%)
Sep 2022
-
$131.96 M(-47.6%)
$924.10 M(-5.9%)
Jun 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%)
Sep 2021
-
$189.67 M(-36.0%)
$831.88 M(-5.0%)
Jun 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%)
Sep 2020
-
$233.90 M(-16.5%)
$1.05 B(+10.1%)
Jun 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%)
Sep 2019
-
$137.45 M(-40.2%)
$842.32 M(-3.9%)
Jun 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%)
Sep 2018
-
$171.40 M(-16.0%)
$812.24 M(+14.7%)
Jun 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%)
Sep 2017
-
$67.25 M(-35.1%)
$434.15 M(-1.4%)
Jun 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%)
Sep 2016
-
$73.45 M(-38.3%)
$506.45 M(-3.7%)
Jun 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%)
Sep 2015
-
$92.72 M(-29.7%)
$477.22 M(-8.8%)
Jun 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%)
Sep 2014
-
$138.53 M(+2.7%)
$475.73 M(+14.1%)
Jun 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%)
Sep 2013
-
$79.92 M(+22.6%)
$336.66 M(+5.7%)
Jun 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%)
Sep 2012
-
$61.76 M(-22.6%)
$282.90 M(+6.2%)
Jun 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%)
Sep 2011
-
$45.35 M(-12.7%)
$219.63 M(-1.6%)
Jun 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%)
DateAnnualQuarterlyTTM
Dec 2010
-
$40.00 M(-18.3%)
$232.16 M(+3.4%)
Sep 2010
-
$48.93 M(-25.0%)
$224.62 M(+24.7%)
Jun 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%)
Sep 2009
-
$4.50 M(-88.3%)
$155.86 M(-11.5%)
Jun 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%)
Sep 2008
-
$24.81 M(-44.4%)
$158.57 M(-4.5%)
Jun 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%)
Sep 2007
-
$32.21 M(+13.2%)
$133.44 M(+20.4%)
Jun 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%)
Sep 2006
-
$9.64 M(-37.5%)
$70.11 M(+15.3%)
Jun 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%)
Sep 2005
-
$324.00 K(-96.9%)
$52.47 M(-8.4%)
Jun 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%)
Sep 2004
-
$5.12 M(-69.7%)
$42.63 M(+13.6%)
Jun 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%)
Sep 2003
-
$8000.00(-99.9%)
$30.42 M(-24.0%)
Jun 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%)
Sep 2002
-
$9.60 M(+12.8%)
$34.17 M(+19.9%)
Jun 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%)
Sep 2001
-
$3.93 M(-8.2%)
$18.47 M(+57.0%)
Jun 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%)
Sep 2000
-
-$2.78 M(-132.9%)
$20.00 M(-24.2%)
Jun 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%)
Sep 1999
-
$3.60 M(-50.0%)
$11.30 M(+303.6%)
Jun 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%)
Sep 1998
-
-$4.90 M(+78.7%)
-$9.14 M(+28.0%)
Jun 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%)
Sep 1997
-
-$2.90 M
-$2.90 M
Jun 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 -$428.46 M (-122.19%)

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 -$7.09 M (-0.83%)