Open Text OTEX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $172.75M+2.8% | $168.13M+14.6% | $146.66M+408% | $28.88M-68.9% | $92.85M-59.6% | ||
| $143.04M-9.5% | $158.12M-1.0% | $159.69M-0.7% | $160.84M+0.9% | $159.36M-0.5% | ||
| $19.88M-6.4% | $21.23M+20.1% | $17.68M-19.3% | $21.92M-4.7% | $23M-24.2% | ||
| $354.59M+11.3% | $318.66M+116% | $147.76M-6.6% | $158.19M-60.7% | $402.24M+15.6% | ||
| $49.72M+26.8% | $39.22M-15.7% | $46.53M+36.0% | $34.23M+20.5% | $28.41M-31.2% | ||
| $112.29M+386% | -$39.22M+12.9% | -$45.03M-32.1% | -$34.09M+4.2% | -$35.56M+25.0% | ||
| $66.3M-3.2% | $68.5M+0.4% | $68.22M+3.1% | $66.19M-2.5% | $67.9M-0.6% | ||
| $246.95M+394% | $50M-53.5% | $107.63M-25.9% | $145.29M+26.8% | $114.56M+73.6% | ||
| $171.96M+1,819% | $8.96M0.0% | $8.96M0.0% | $8.96M0.0% | $8.96M0.0% | ||
| -$478.66M-407% | -$94.36M+46.5% | -$176.43M+35.6% | -$273.91M-21.4% | -$225.65M-50.6% | ||
| —— | $184.29M+366% | -$69.4M+43.0% | -$121.79M— | —— | ||
| $304.87M+9.1% | $279.44M+176% | $101.23M-18.3% | $123.97M-66.8% | $373.83M+21.9% |
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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.
