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% | ||
| -$1.94M+95.0% | -$17.67M-63.2% | -$15.13M+64.1% | -$46.85M— | -$38.79M+46.2% | ||
| $5.56M+0.5% | $5.85M+6.4% | $5.76M+8.8% | $5.64M-0.5% | $5.54M-18.1% | ||
| -$3.55M-1,127% | -$509K-16.5% | -$2.31M-115,600% | -$3.45M-101% | -$289K-278% | ||
| —— | -$8.7M+57.8% | -$89.79M+16.5% | —— | —— | ||
| $30.06M— | -$12.26M+62.2% | $2.1M+109% | -$5.31M-116% | —— | ||
| $25.88M-28.4% | $38.71M+48.3% | $30.97M-8.5% | $39.81M+66.5% | $36.16M+45.4% | ||
| $68.17M-17.2% | —— | -$108.8M-42.2% | —— | $82.37M+44.9% | ||
| -$23.26M— | —— | -$33.11M+82.9% | -$62.53M-272% | $0-100% | ||
| $16K-99.0% | $5.22M+239% | $2.42M+431% | —— | $1.64M+297% | ||
| $3.33M+7,137% | $3.42M+147% | $4.42M— | $7.37M+53.1% | $46K-98.9% | ||
| -$5.3M— | —— | —— | $0+100% | $0+100% | ||
| -$53.5M+23.6% | —— | -$94M-63.2% | —— | -$70.03M+37.3% | ||
| $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% | ||
| —— | —— | —— | -$11.69M-102% | —— | ||
| —— | —— | -$632K-77.0% | -$140K-102% | -$582K— | ||
| $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% | ||
| $7.96M-2.7% | $33.12M+299% | $8.38M-11.3% | $9.45M-4.5% | $8.19M-70.5% | ||
| —— | —— | —— | -$2.43M-571% | —— | ||
| $0— | —— | —— | —— | —— | ||
| -$478.66M-112% | -$94.36M+37.0% | -$176.43M+4.8% | -$273.91M+87.6% | -$225.65M+0.8% | ||
| -$5.84M-140% | —— | $4.31M-77.5% | $28.02M+438% | $14.66M+295% | ||
| —— | $184.29M— | -$69.4M+75.2% | -$121.79M-178% | —— | ||
| $5.56M+0.5% | $5.85M+6.4% | $5.76M+8.8% | $5.64M-0.5% | $5.54M-18.1% | ||
| —— | —— | —— | -$1.04M-101% | -$1.04M-101% | ||
| $16K-99.0% | $5.22M+239% | $2.42M+431% | —— | $1.64M+297% | ||
| $25.88M-28.4% | $38.71M+48.3% | $30.97M-8.5% | $39.81M+66.5% | $36.16M+45.4% | ||
| —— | —— | -$7.81M-265% | $7.68M+140% | $6.15M+1,046% | ||
| $30.06M— | -$12.26M+62.2% | $2.1M+109% | -$5.31M-116% | —— | ||
| $4.8M+29.8% | $6.64M+45.7% | $3.55M-52.1% | $0-100% | $3.7M-25.5% | ||
| $3.33M+7,137% | $3.42M+147% | $4.42M— | $7.37M+53.1% | $46K-98.9% | ||
| $143.04M-10.2% | $158.12M-1.3% | $159.69M-0.8% | $160.84M-9.5% | $159.36M-12.0% | ||
| $3.07M-9.3% | $3.09M-7.9% | $3.14M-9.3% | $4.4M+2.3% | $3.38M+5.8% | ||
| $14.51M+248% | $2.91M-93.6% | $7.84M+131% | -$55.06M-926% | -$9.84M-159% | ||
| —— | —— | —— | $2.6M— | $2.6M— | ||
| —— | —— | -$632K-77.0% | -$140K-102% | -$582K— | ||
| —— | —— | —— | -$2.92M-101% | -$2.92M-101% | ||
| $0— | —— | —— | —— | —— | ||
| -$1.37M-104% | $0+100% | $0-100% | $1K+100% | $37.22M— | ||
| $1.33M-74.2% | $0-100% | $0-100% | $60.49M— | $5.14M— | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.43M-571% | —— | ||
| —— | —— | $870K-65.5% | —— | $2.65M+6.3% | ||
| $304.87M-18.4% | $279.44M-8.9% | $101.23M+186% | $123.97M-14.6% | $373.83M+7.4% | ||
| $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.
