Open Text Corp (OTEX.TO)
41.46
+0.26
(+0.63%)
CAD |
TSX |
May 10, 16:00
Open Text Cash from Operations (Quarterly): 513.35M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 513.35M |
| December 31, 2023 | 478.23M |
| September 30, 2023 | 63.23M |
| June 30, 2023 | 144.49M |
| March 31, 2023 | 455.80M |
| December 31, 2022 | 270.27M |
| September 30, 2022 | 172.11M |
| June 30, 2022 | 317.67M |
| March 31, 2022 | 412.31M |
| December 31, 2021 | 273.09M |
| September 30, 2021 | 238.81M |
| June 30, 2021 | 389.83M |
| March 31, 2021 | 61.33M |
| December 31, 2020 | 361.21M |
| September 30, 2020 | 311.44M |
| June 30, 2020 | 375.94M |
| March 31, 2020 | 449.60M |
| December 31, 2019 | 273.48M |
| September 30, 2019 | 181.51M |
| June 30, 2019 | 300.45M |
| March 31, 2019 | 383.02M |
| December 31, 2018 | 252.53M |
| September 30, 2018 | 224.06M |
| June 30, 2018 | 263.22M |
| March 31, 2018 | 339.76M |
| Date | Value |
|---|---|
| December 31, 2017 | 212.58M |
| September 30, 2017 | 84.30M |
| June 30, 2017 | 138.32M |
| March 31, 2017 | 205.08M |
| December 31, 2016 | 145.02M |
| September 30, 2016 | 95.78M |
| June 30, 2016 | 139.12M |
| March 31, 2016 | 269.05M |
| December 31, 2015 | 168.10M |
| September 30, 2015 | 121.32M |
| June 30, 2015 | 128.61M |
| March 31, 2015 | 202.50M |
| December 31, 2014 | 131.25M |
| September 30, 2014 | 150.80M |
| June 30, 2014 | 135.25M |
| March 31, 2014 | 163.28M |
| December 31, 2013 | 64.77M |
| September 30, 2013 | 83.01M |
| June 30, 2013 | 64.69M |
| March 31, 2013 | 119.92M |
| December 31, 2012 | 73.76M |
| September 30, 2012 | 61.51M |
| June 30, 2012 | 80.52M |
| March 31, 2012 | 94.75M |
| December 31, 2011 | 47.75M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
61.33M
Minimum
Mar 2021
513.35M
Maximum
Mar 2024
302.21M
Average
305.95M
Median
Cash from Operations (Quarterly) Benchmarks
| New World Solutions Inc | -0.2749M |
| NameSilo Technologies Corp | 1.006M |
| Nerds On Site Inc | -0.1296M |
| XTM Inc | -- |
| Ciscom Corp | -0.3631M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -36.11M |
| Cash from Financing (Quarterly) | -299.56M |
| Free Cash Flow | 1.008B |
| Free Cash Flow Per Share (Quarterly) | 1.704 |
| Free Cash Flow to Equity (Quarterly) | 457.03M |
| Free Cash Flow to Firm (Quarterly) | 633.69M |
| Free Cash Flow Yield | 8.93% |