What is Open Text's operating cash flow?

Open Text (OTEX) reported operating cash flow of $354.59M in Q1 2026.

How has Open Text's operating cash flow changed year-over-year?

Open Text's operating cash flow decreased by 11.8% year-over-year, from $402.24M to $354.59M.

What is the long-term trend for Open Text's operating cash flow?

Over 4 years (2021 to 2025), Open Text's operating cash flow has grown at a -1.3% compound annual growth rate (CAGR), from $876.12M to $830.62M.

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.

Open Text OTEX Operating Cash Flow

Operating Cash Flow at other companies

International Business MachinesIBM

$5.17B+18.3%

AdobeADBE

$2.17B-1.2%

Iron MountainIRM

$338.55M+71.6%

ServiceNowNOW

$1.67B-0.4%

AtlassianTEAM

$567.48M-13.1%

SamsaraIOT

$81.41M+54.7%

Other financials

Income statement

See full

Revenue$1.3B+2.2%

Gross profit$937.3M+4.3%

Operating income$201.2M-3.8%

Net income$172.7M+86.0%

EPS (diluted)$0.70+100%

Balance sheet

See full

Cash & equivalents$1.3B-1.9%

Total debt$6.4B-3.6%

Total equity$4.0B-4.0%

Total assets$13.3B-3.1%

Cash flow

See full

CapEx$49.7M+75.0%

Free cash flow$304.9M-18.4%

Valuation

See full

Market cap$5.02B-16.4%

Enterprise value$10.18B-10.9%

P/E9.7×+0.6×

P/S1×-0.2×

Profitability

See full

Gross margin73.1%+0.8pp

Operating margin18.1%+0.8pp

Net margin9.9%-2.6pp

FCF margin15.5%+2.0pp

Returns & leverage

See full

Return on equity12.8%-3.1pp

Debt / equity1.6×0.0×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Open Text's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Open Text's operating cash flow?: Open Text (OTEX) reported operating cash flow of $354.59M in Q1 2026.
How has Open Text's operating cash flow changed year-over-year?: Open Text's operating cash flow decreased by 11.8% year-over-year, from $402.24M to $354.59M.
What is the long-term trend for Open Text's operating cash flow?: Over 4 years (2021 to 2025), Open Text's operating cash flow has grown at a -1.3% compound annual growth rate (CAGR), from $876.12M to $830.62M.
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.