Open Text (OTEX) Cash flow

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Open Text Cash Flow

OTEX's free cash flow for Q2 2026 was $282.63M. For the 2026 fiscal year, OTEX's free cash flow was decreased by $-121.00M and operating cash flow was $322.50M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 830.62M	$ 967.69M	$ 779.21M	$ 981.81M	$ 876.12M
Investing Cash Flow	$ -153.51M	$ 2.06B	$ -5.65B	$ -970.96M	$ -68.77M
Financing Cash Flow	$ -834.68M	$ -2.96B	$ 4.40B	$ 138.46M	$ -924.55M
End Cash Position	$ 1.16B	$ 1.28B	$ 1.23B	$ 1.70B	$ 1.61B
Free Cash Flow	$ 687.40M	$ 808.40M	$ 655.37M	$ 888.70M	$ 812.45M

Currency in USD