Net Cash Provided by (Used in) Operating Activities in USD of OPEN TEXT CORP from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
OPEN TEXT CORP quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to Q3 2025.
  • OPEN TEXT CORP Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $148M.
  • OPEN TEXT CORP annual Net Cash Provided by (Used in) Operating Activities for 2025 was $831M, a 14.2% decline from 2024.
  • OPEN TEXT CORP annual Net Cash Provided by (Used in) Operating Activities for 2024 was $968M, a 24.2% increase from 2023.
  • OPEN TEXT CORP annual Net Cash Provided by (Used in) Operating Activities for 2023 was $779M, a 20.6% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

OPEN TEXT CORP Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $148M +$226M 01 Jul 2025 30 Sep 2025 10-Q 05 Nov 2025
Q3 2024 -$77.8M -$125M -265% 01 Jul 2024 30 Sep 2024 10-Q 05 Nov 2025
Q3 2023 $47.1M -$84.8M -64.3% 01 Jul 2023 30 Sep 2023 10-Q 31 Oct 2024
Q3 2022 $132M -$57.7M -30.4% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023
Q3 2021 $190M -$44.2M -18.9% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022
Q3 2020 $234M +$96.5M +70.2% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021
Q3 2019 $137M -$34M -19.8% 01 Jul 2019 30 Sep 2019 10-Q 05 Nov 2020
Q3 2018 $171M +$104M +155% 01 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019
Q3 2017 $67.2M -$6.21M -8.45% 01 Jul 2017 30 Sep 2017 10-Q 31 Oct 2018
Q3 2016 $73.5M -$19.3M -20.8% 01 Jul 2016 30 Sep 2016 10-Q 02 Nov 2017
Q3 2015 $92.7M -$45.8M -33.1% 01 Jul 2015 30 Sep 2015 10-Q 03 Nov 2016
Q3 2014 $139M +$58.6M +73.3% 01 Jul 2014 30 Sep 2014 10-Q 28 Oct 2015
Q3 2013 $79.9M +$18.2M +29.4% 01 Jul 2013 30 Sep 2013 10-Q 23 Oct 2014
Q3 2012 $61.8M +$16.4M +36.2% 01 Jul 2012 30 Sep 2012 10-Q 31 Oct 2013
Q3 2011 $45.3M -$3.59M -7.33% 01 Jul 2011 30 Sep 2011 10-Q 01 Nov 2012
Q3 2010 $48.9M 01 Jul 2010 30 Sep 2010 10-Q 27 Oct 2011

OPEN TEXT CORP Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $831M -$137M -14.2% 01 Jul 2024 30 Jun 2025 10-K 07 Aug 2025
2024 $968M +$188M +24.2% 01 Jul 2023 30 Jun 2024 10-K 07 Aug 2025
2023 $779M -$203M -20.6% 01 Jul 2022 30 Jun 2023 10-K 07 Aug 2025
2022 $982M +$106M +12.1% 01 Jul 2021 30 Jun 2022 10-K 01 Aug 2024
2021 $876M -$78.4M -8.22% 01 Jul 2020 30 Jun 2021 10-K 03 Aug 2023
2020 $955M +$78.3M +8.93% 01 Jul 2019 30 Jun 2020 10-K 05 Aug 2022
2019 $876M +$168M +23.8% 01 Jul 2018 30 Jun 2019 10-K 05 Aug 2021
2018 $708M +$268M +60.8% 01 Jul 2017 30 Jun 2018 10-K 06 Aug 2020
2017 $440M -$85.4M -16.2% 01 Jul 2016 30 Jun 2017 10-K 01 Aug 2019
2016 $526M +$2.69M +0.52% 01 Jul 2015 30 Jun 2016 10-K 02 Aug 2018
2015 $523M +$106M +25.4% 01 Jul 2014 30 Jun 2015 10-K 03 Aug 2017
2014 $417M +$98.6M +31% 01 Jul 2013 30 Jun 2014 10-K 27 Jul 2016
2013 $319M +$52M +19.5% 01 Jul 2012 30 Jun 2013 10-K/A 31 Jul 2015
2012 $266M +$43.3M +19.4% 01 Jul 2011 30 Jun 2012 10-K 31 Jul 2014
2011 $223M +$43M +23.9% 01 Jul 2010 30 Jun 2011 10-K/A 12 Feb 2014
2010 $180M 01 Jul 2009 30 Jun 2010 10-K/A 25 Jan 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.