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Open Text Corporation OTEX
$ 29.36 1.7%
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Quarterly report 2024-Q3
added 10-31-2024

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Open Text Corporation Operating Cash Flow 2011-2024 | OTEX

Annual Operating Cash Flow Open Text Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
968 M 779 M 982 M 876 M 955 M 876 M 708 M 440 M 526 M 523 M 417 M 319 M 266 M 223 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
982 M 223 M 633 M

Quarterly Operating Cash Flow Open Text Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-77.8 M - - - 47.1 M - - - 132 M 327 M - - 190 M 406 M - - 234 M 516 M 234 M - 137 M 345 M 137 M - 171 M 361 M 171 M - 67.2 M 234 M 67.1 M - 73.5 M 180 M 73.5 M - 92.7 M 217 M 92.7 M - 139 M 248 M 139 M - 79.9 M 141 M 79.9 M - 61.8 M 136 M 61.8 M - 45.3 M 90 M 45.3 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
516 M -77.8 M 158 M