Screener
Open Text OTEX Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $155.72M+439% | $172.75M+86.0% | $168.13M-26.9% | $146.66M+73.7% | $28.88M-88.4% | ||
| $146.31M-9.0% | $143.04M-10.2% | $158.12M-1.3% | $159.69M-0.8% | $160.84M-9.5% | ||
| $21.85M-0.3% | $19.88M-13.6% | $21.23M-30.1% | $17.68M-40.2% | $21.92M-18.1% | ||
| $185.8M+17.5% | $354.59M-11.8% | $318.66M-8.4% | $147.76M+290% | $158.19M-14.6% | ||
| $63.83M+86.5% | $49.72M+75.0% | $39.22M-5.0% | $46.53M+18.4% | $34.23M-14.4% | ||
| $89.13M+361% | $112.29M+416% | -$39.22M+17.3% | -$45.03M-23.6% | -$34.09M-102% | ||
| $65.39M-1.2% | $66.3M-2.4% | $68.5M+0.3% | $68.22M-1.2% | $66.19M-0.8% | ||
| $11.83M-91.9% | $246.95M+116% | $50M-24.3% | $107.63M+23.1% | $145.29M-3.2% | ||
| $458.96M+5,021% | $171.96M+1,819% | $8.96M0.0% | $8.96M0.0% | $8.96M-99.6% | ||
| -$569.69M-108% | -$478.66M-112% | -$94.36M+37.0% | -$176.43M+4.8% | -$273.91M+87.6% | ||
| -$298.13M-145% | -$17.61M— | $184.29M— | -$69.4M+75.2% | -$121.79M-178% | ||
| $121.97M-1.6% | $304.87M-18.4% | $279.44M-8.9% | $101.23M+186% | $123.97M-14.6% |
FAQ
- How much cash does Open Text generate?
- Open Text (OTEX) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Open Text's free cash flow?
- After $199.3M of capital expenditures, Open Text's free cash flow was $807.5M over the trailing twelve months, up 17.5% 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.
