OpenText (OTEX) operating cash flow was $1.0B in FY2026 (+21% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$1.0B
+21%
2025
$831M
-14%
2024
$968M
+24%
2023
$779M
-21%
2022
$982M
+12%
2021
$876M
-8%
2020
$955M
+9%
2019
$876M
+24%
2018
$708M
+61%
2017
$440M
-16%
2016
$526M
+1%
2015
$523M
+25%
2014
$417M
+31%
2013
$319M
+20%
2012
$266M
+19%
2011
$223M
+24%
2010
$180M
+2%
2009
$176M
+6%
2008
$166M
+50%
2007
$111M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$186M
Q1 2026
$355M
Q4 2025
$319M
Q3 2025
$148M
Q2 2025
$158M
Q1 2025
$402M
Q4 2024
$348M
Q3 2024
-$78M
Q2 2024
$185M
Q1 2024
$385M
Q4 2023
$351M
Q3 2023
$47M
Source: OTEX on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.