Open Text (OTX) Cash flow

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Open Text Cash Flow

DE:OTX's free cash flow for Q4 2026 was $121.97M. For the 2026 fiscal year, DE:OTX's free cash flow was decreased by $120.12M and operating cash flow was $185.80M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 1.01B	$ 830.62M	$ 967.69M	$ 779.21M	$ 981.81M
Investing Cash Flow	$ 117.18M	$ -153.51M	$ 2.06B	$ -5.65B	$ -970.96M
Financing Cash Flow	$ -1.32B	$ -834.68M	$ -2.96B	$ 4.40B	$ 138.46M
End Cash Position	$ 957.25M	$ 1.16B	$ 1.28B	$ 1.23B	$ 1.70B
Free Cash Flow	$ 807.52M	$ 687.40M	$ 808.40M	$ 655.37M	$ 888.70M

Currency in USD