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Open Text (OTEX) Cash flow

Open Text Cash Flow

OTEX's free cash flow for Q4 2026 was $121.97M. For the 2026 fiscal year, OTEX's free cash flow was decreased by $-63.83M and operating cash flow was $185.80M. See a summary of the company’s cash flow.

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

Currency in USD

Open Text Cash Flow

-7.5B-5B-2.5B02.5B5B2017201820192020202120222023202420252026OperatingInvestingFinancing