Open Text OTEX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $516.42M-21.2% | $436.52M-34.0% | $498.3M+6.3% | $436.07M-6.3% | $655.46M— | ||
| $621.68M-5.5% | $638M-6.1% | $640.01M-13.2% | $641.24M-20.6% | $658.06M-23.5% | ||
| $80.71M-26.4% | $83.83M-31.7% | $92.96M-29.9% | $104.84M-25.2% | $109.69M-29.3% | ||
| $979.21M+14.2% | $1.03B+22.2% | $1.06B+25.3% | $830.62M-14.2% | $857.65M-4.5% | ||
| $169.69M+13.9% | $148.39M-5.5% | $150.44M-6.6% | $143.22M-10.1% | $148.98M+3.9% | ||
| -$6.04M-100% | -$153.9M-107% | -$162.1M-108% | -$153.51M-107% | $2.06B+1,464% | ||
| $269.21M-1.0% | $270.81M-0.2% | $270.61M+0.4% | $271.45M+1.5% | $271.95M+2.3% | ||
| $549.86M+31.6% | $417.48M+37.6% | $433.48M+82.6% | $413.26M+175% | $417.99M— | ||
| $198.85M-90.2% | $35.85M-98.4% | $35.85M-98.5% | $35.85M-98.6% | $2.04B+173% | ||
| -$1.02B+63.0% | -$770.35M+72.1% | -$825.84M+71.0% | -$834.68M+71.8% | -$2.76B-263% | ||
| —— | —— | —— | —— | —— | ||
| $809.51M+14.2% | $878.47M+28.6% | $905.75M+32.9% | $687.4M-15.0% | $708.67M-6.1% |
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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.
