Open Text Cash from Operations (TTM) Insights

Open Text Corp (OTEX.TO)

41.88 +0.60 (+1.45%) CAD | TSX | May 07, 10:25

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	1.199B
December 31, 2023	1.142B
September 30, 2023	933.79M
June 30, 2023	1.043B
March 31, 2023	1.216B
December 31, 2022	1.172B
September 30, 2022	1.175B
June 30, 2022	1.242B
March 31, 2022	1.314B
December 31, 2021	963.05M
September 30, 2021	1.051B
June 30, 2021	1.124B
March 31, 2021	1.110B
December 31, 2020	1.498B
September 30, 2020	1.410B
June 30, 2020	1.281B
March 31, 2020	1.205B
December 31, 2019	1.138B
September 30, 2019	1.118B
June 30, 2019	1.160B
March 31, 2019	1.123B
December 31, 2018	1.080B
September 30, 2018	1.040B
June 30, 2018	899.86M
March 31, 2018	774.97M

Date	Value
December 31, 2017	640.29M
September 30, 2017	572.74M
June 30, 2017	584.21M
March 31, 2017	585.00M
December 31, 2016	648.96M
September 30, 2016	672.04M
June 30, 2016	697.58M
March 31, 2016	687.07M
December 31, 2015	620.52M
September 30, 2015	583.66M
June 30, 2015	613.15M
March 31, 2015	619.80M
December 31, 2014	580.58M
September 30, 2014	514.11M
June 30, 2014	446.31M
March 31, 2014	375.75M
December 31, 2013	332.39M
September 30, 2013	341.37M
June 30, 2013	319.87M
March 31, 2013	335.70M
December 31, 2012	310.53M
September 30, 2012	284.52M
June 30, 2012	267.43M
March 31, 2012	242.02M
December 31, 2011	226.04M

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) Range, Past 5 Years

933.79M

Minimum

Sep 2023

1.498B

Maximum

Dec 2020

1.175B

Average

1.166B

Median

Cash from Operations (TTM) Benchmarks