Open Text Cash from Operations (TTM) Trends

Open Text Corp (OTEX)

35.02 +0.26 (+0.73%) USD | NASDAQ | Apr 19, 11:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	849.85M
September 30, 2023	694.37M
June 30, 2023	779.20M
March 31, 2023	915.84M
December 31, 2022	902.63M
September 30, 2022	924.10M
June 30, 2022	981.81M
March 31, 2022	1.026B
December 31, 2021	766.07M
September 30, 2021	831.88M
June 30, 2021	876.12M
March 31, 2021	860.18M
December 31, 2020	1.126B
September 30, 2020	1.051B
June 30, 2020	954.54M
March 31, 2020	904.06M
December 31, 2019	860.46M
September 30, 2019	842.32M
June 30, 2019	876.28M
March 31, 2019	850.56M
December 31, 2018	835.15M
September 30, 2018	812.24M
June 30, 2018	708.08M
March 31, 2018	607.60M
December 31, 2017	493.32M

Date	Value
September 30, 2017	434.15M
June 30, 2017	440.35M
March 31, 2017	455.89M
December 31, 2016	489.53M
September 30, 2016	506.45M
June 30, 2016	525.72M
March 31, 2016	538.42M
December 31, 2015	491.59M
September 30, 2015	477.22M
June 30, 2015	523.03M
March 31, 2015	526.13M
December 31, 2014	524.43M
September 30, 2014	475.73M
June 30, 2014	417.13M
March 31, 2014	347.43M
December 31, 2013	322.84M
September 30, 2013	336.66M
June 30, 2013	318.50M
March 31, 2013	333.13M
December 31, 2012	312.90M
September 30, 2012	282.90M
June 30, 2012	266.49M
March 31, 2012	238.60M
December 31, 2011	224.33M
September 30, 2011	219.64M

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.

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Cash from Operations (TTM) Range, Past 5 Years

694.37M

Minimum

Sep 2023

1.126B

Maximum

Dec 2020

895.95M

Average

876.28M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks