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Open Text Corporation (TSE:OTEX)
:OTEX
Canadian Market

Open Text (OTEX) Cash flow

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Open Text Cash Flow

TSE:OTEX's free cash flow for Q1 2026 was $101.23M. For the 2026 fiscal year, TSE:OTEX's free cash flow was decreased by $-121.00M and operating cash flow was $147.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Open Text Cash Flow