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Open Text OTEX Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Open Text’s 10-K, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:08 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001002638-26-000068
| Line item | Year Ended June 30, 2026 | Year Ended June 30, 2025 | Year Ended June 30, 2024 |
|---|---|---|---|
| Deferred revenue | (7,860) | 3,565 | (42,974) |
| Other assets | (56) | (15,264) | 24,849 |
| Operating lease assets and liabilities, net | (13,626) | (14,980) | (21,448) |
| Net cash provided by operating activities | 1,006,817 | 830,618 | 967,691 |
| Cash flows from investing activities: | |||
| Additions of property and equipment | (199,300) | (143,222) | (159,295) |
| Purchase of Micro Focus, net of cash acquired | — | — | (9,272) |
| Proceeds (adjustments to proceeds) from divestitures | 311,913 | (11,686) | 2,229,187 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's operating cash flow?
- Open Text (OTEX) reported operating cash flow of $185.8M in Q2 2026.
- How has Open Text's operating cash flow changed year-over-year?
- Open Text's operating cash flow increased by 17.5% year-over-year, from $158.19M to $185.8M.
- What is the long-term trend for Open Text's operating cash flow?
- Over 4 years (2022 to 2026), Open Text's operating cash flow has grown at a 0.6% compound annual growth rate (CAGR), from $981.81M to $1.01B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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