Open Text Cash Flow from Operating Activities 2010-2025 | OTEX
Open Text annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Open Text cash flow from operating activities for the quarter ending June 30, 2025 was $0.831B, a 14.16% decline year-over-year.
- Open Text cash flow from operating activities for the twelve months ending June 30, 2025 was $1.695B, a 22.76% decline year-over-year.
- Open Text annual cash flow from operating activities for 2025 was $0.831B, a 14.16% decline from 2024.
- Open Text annual cash flow from operating activities for 2024 was $0.968B, a 24.19% increase from 2023.
- Open Text annual cash flow from operating activities for 2023 was $0.779B, a 20.64% decline from 2022.
| Open Text Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $831 |
| 2024 | $968 |
| 2023 | $779 |
| 2022 | $982 |
| 2021 | $876 |
| 2020 | $955 |
| 2019 | $876 |
| 2018 | $708 |
| 2017 | $439 |
| 2016 | $526 |
| 2015 | $523 |
| 2014 | $417 |
| 2013 | $319 |
| 2012 | $266 |
| 2011 | $223 |
| 2010 | $180 |
| 2009 | $176 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer Software | $7.861B | $5.168B |
| Open Text Corporation is engaged in development of innovative intranet, extranet and e-Business applications. Since creating one of the first search engines to index the World Wide Web, the company has remained at the forefront of Internet-based technologies. Open Text solutions allow individuals, teams, organizations, and global trading communities to collaborate on projects, share ideas and accelerate innovation to the fastest possible speed. Open Text Corporation is headquartered in Waterloo, Canada. | |||
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