Open Text Corp (OTEX.TO)

62.22 -0.24  -0.38% TSX Oct 22, 16:00 62.22 0.00  0.00% After-Hours: 16:15 CAD

Open Text Cash from Operations (TTM):

1.124B for June 30, 2021
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Cash from Operations (TTM) Chart

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Historical Cash from Operations (TTM) Data

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Data for this Date Range  
June 30, 2021 1.124B
March 31, 2021 1.110B
Dec. 31, 2020 1.498B
Sept. 30, 2020 1.410B
June 30, 2020 1.281B
March 31, 2020 1.205B
Dec. 31, 2019 1.138B
Sept. 30, 2019 1.118B
June 30, 2019 1.160B
March 31, 2019 1.123B
Dec. 31, 2018 1.080B
Sept. 30, 2018 1.040B
June 30, 2018 899.86M
March 31, 2018 774.97M
Dec. 31, 2017 640.29M
Sept. 30, 2017 572.74M
June 30, 2017 584.21M
March 31, 2017 585.00M
Dec. 31, 2016 648.96M
Sept. 30, 2016 672.04M
June 30, 2016 697.58M
March 31, 2016 687.07M
Dec. 31, 2015 620.52M
Sept. 30, 2015 583.66M
June 30, 2015 613.15M
   
March 31, 2015 619.80M
Dec. 31, 2014 580.58M
Sept. 30, 2014 514.11M
June 30, 2014 446.31M
March 31, 2014 375.75M
Dec. 31, 2013 332.39M
Sept. 30, 2013 341.37M
June 30, 2013 319.87M
March 31, 2013 335.70M
Dec. 31, 2012 310.53M
Sept. 30, 2012 284.52M
June 30, 2012 267.43M
March 31, 2012 242.02M
Dec. 31, 2011 226.04M
Sept. 30, 2011 217.52M
June 30, 2011 223.95M
March 31, 2011 239.53M
Dec. 31, 2010 241.32M
Sept. 30, 2010 236.20M
June 30, 2010 190.30M
March 31, 2010 153.89M
Dec. 31, 2009 165.83M
Sept. 30, 2009 184.43M
June 30, 2009 205.32M
March 31, 2009 216.67M

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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.

Read full definition.

Cash from Operations (TTM) Benchmarks

Sensor Technologies Inc -0.0834M
Peak Fintech Group Inc -5.503M
Blockchain Foundry Inc -1.119M

Cash from Operations (TTM) Range, Past 5 Years

Minimum 572.74M Sep 2017
Maximum 1.498B Dec 2020
Average 999.58M

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