Open Text OTEX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $172.75M+86.0% | $168.13M-26.9% | $146.66M+73.7% | $28.88M-88.4% | $92.85M-5.6% | ||
| $143.04M-10.2% | $158.12M-1.3% | $159.69M-0.8% | $160.84M-9.5% | $159.36M-12.0% | ||
| $19.88M-13.6% | $21.23M-30.1% | $17.68M-40.2% | $21.92M-18.1% | $23M-36.2% | ||
| $354.59M-11.8% | $318.66M-8.4% | $147.76M+290% | $158.19M-14.6% | $402.24M+4.6% | ||
| $49.72M+75.0% | $39.22M-5.0% | $46.53M+18.4% | $34.23M-14.4% | $28.41M-22.2% | ||
| $112.29M+416% | -$39.22M+17.3% | -$45.03M-23.6% | -$34.09M-102% | -$35.56M-28.2% | ||
| $66.3M-2.4% | $68.5M+0.3% | $68.22M-1.2% | $66.19M-0.8% | $67.9M+0.9% | ||
| $246.95M+116% | $50M-24.3% | $107.63M+23.1% | $145.29M-3.2% | $114.56M— | ||
| $171.96M+1,819% | $8.96M0.0% | $8.96M0.0% | $8.96M-99.6% | $8.96M-95.2% | ||
| -$478.66M-112% | -$94.36M+37.0% | -$176.43M+4.8% | -$273.91M+87.6% | -$225.65M+0.8% | ||
| —— | $184.29M— | -$69.4M+75.2% | -$121.79M-178% | —— | ||
| $304.87M-18.4% | $279.44M-8.9% | $101.23M+186% | $123.97M-14.6% | $373.83M+7.4% |
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Compare these in charts →Questions, answered.
- How much cash does Open Text generate?
- Open Text (OTEX) generated $979.2M in operating cash flow over the trailing twelve months.
- What is Open Text's free cash flow?
- After $169.7M of capital expenditures, Open Text's free cash flow was $809.5M over the trailing twelve months, up 14.2% year over year.
- Where does Open Text's cash flow data come from?
- Every line is extracted from Open Text's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
