Open Text OTEX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $436.07M-6.3% | $465.28M— | —— | $397.26M+27.8% | ||
| $641.24M-20.6% | $807.93M+22.9% | $657.35M+30.4% | $503.95M-3.2% | ||
| $104.84M-25.2% | $140.08M+7.5% | $130.3M+87.3% | $69.56M+33.8% | ||
| $830.62M-14.2% | $967.69M+24.2% | $779.21M-20.6% | $981.81M+12.1% | ||
| $143.22M-10.1% | $159.3M+28.6% | $123.83M+33.0% | $93.11M+46.2% | ||
| -$153.51M-107% | $2.06B+136% | -$5.65B-482% | -$970.96M-1,312% | ||
| $271.45M+1.5% | $267.36M+3.0% | $259.57M+9.2% | $237.72M+12.9% | ||
| $413.26M+175% | $150.02M— | —— | —— | ||
| $35.85M-98.6% | $2.57B+1,166% | $202.93M-76.4% | $860M+41.0% | ||
| -$834.68M+71.8% | -$2.96B-164% | $4.66B— | —— | ||
| —— | —— | -$461.96M-636% | $86.11M— | ||
| $687.4M-15.0% | $808.4M+23.3% | $655.37M-26.3% | $888.7M+9.4% |
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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.
