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OPEN TEXT CORP (OTEX) Operating Cash Flow

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OPEN TEXT CORP Operating Cash Flow

OPEN TEXT CORP (OTEX) reported Operating Cash Flow of $1.01 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • OPEN TEXT CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $185.80M, a 17.45% increase year-over-year.
  • OPEN TEXT CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $354.59M, a 11.85% decline year-over-year.
  • OPEN TEXT CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $318.66M, a 8.43% decline year-over-year.
  • OPEN TEXT CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $147.76M.
  • OPEN TEXT CORP net cash provided by (used in) operating activities for fiscal 2026 was $1.01B, a 21.21% increase from fiscal 2025.
  • OPEN TEXT CORP net cash provided by (used in) operating activities for fiscal 2025 was $830.62M, a 14.16% decline from fiscal 2024.
  • OPEN TEXT CORP net cash provided by (used in) operating activities for fiscal 2024 was $967.69M, a 24.19% increase from fiscal 2023.
  • OPEN TEXT CORP net cash provided by (used in) operating activities for fiscal 2023 was $779.21M, a 20.64% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$185.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
$540.39M
derived: sum of 2 quarters · filed 2026-08-06
$859.05M
derived: sum of 3 quarters · filed 2026-08-06
$1.01B
10-K · filed 2026-08-06
2026-03-31$354.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
$673.25M
derived: sum of 2 quarters · filed 2026-05-07
$821.01M
10-Q · filed 2026-05-07
$979.21M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$318.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$466.42M
10-Q · filed 2026-02-05
$624.61M
derived: sum of 3 quarters · filed 2026-08-06
$1.03B
derived: sum of 4 quarters · filed 2026-08-06
2025-09-30$147.76M
10-Q · filed 2025-11-05
$305.95M
derived: sum of 2 quarters · filed 2026-08-06
$708.20M
derived: sum of 3 quarters · filed 2026-08-06
$1.06B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$158.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
$560.43M
derived: sum of 2 quarters · filed 2026-08-06
$908.42M
derived: sum of 3 quarters · filed 2026-08-06
$830.62M
10-K · filed 2026-08-06
2025-03-31$402.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
$750.23M
derived: sum of 2 quarters · filed 2026-05-07
$672.43M
10-Q · filed 2026-05-07
$857.65M
derived: sum of 4 quarters · filed 2026-08-06
2024-12-31$347.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$270.19M
10-Q · filed 2026-02-05
$455.41M
derived: sum of 3 quarters · filed 2026-08-06
$840.10M
derived: sum of 4 quarters · filed 2026-08-06
2024-09-30-$77.81M
10-Q · filed 2025-11-05
$107.41M
derived: sum of 2 quarters · filed 2026-08-06
$492.11M
derived: sum of 3 quarters · filed 2026-08-06
$842.76M
derived: sum of 4 quarters · filed 2026-08-06
2024-06-30$185.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
$569.92M
derived: sum of 2 quarters · filed 2026-08-06
$920.57M
derived: sum of 3 quarters · filed 2026-08-06
$967.69M
10-K · filed 2026-08-06
2024-03-31$384.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30
$735.35M
derived: sum of 2 quarters · filed 2025-04-30
$782.47M
10-Q · filed 2025-04-30
$897.77M
derived: sum of 4 quarters · filed 2025-08-07
2023-12-31$350.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06
$397.77M
10-Q · filed 2025-02-06
$513.08M
derived: sum of 3 quarters · filed 2025-08-07
$849.85M
derived: sum of 4 quarters · filed 2025-08-07
2023-09-30$47.12M
10-Q · filed 2024-10-31
$162.42M
derived: sum of 2 quarters · filed 2025-08-07
$499.20M
derived: sum of 3 quarters · filed 2025-08-07
$694.37M
derived: sum of 4 quarters · filed 2025-08-07
2023-06-30$115.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07
$452.08M
derived: sum of 2 quarters · filed 2025-08-07
$647.25M
derived: sum of 3 quarters · filed 2025-08-07
$779.21M
10-K · filed 2025-08-07
2023-03-31$336.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02
$531.95M
derived: sum of 2 quarters · filed 2024-05-02
$663.90M
10-Q · filed 2024-05-02
$915.84M
derived: sum of 4 quarters · filed 2024-08-01
2022-12-31$195.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01
$327.13M
10-Q · filed 2024-02-01
$579.07M
derived: sum of 3 quarters · filed 2024-08-01
$902.63M
derived: sum of 4 quarters · filed 2024-08-01
2022-09-30$131.96M
10-Q · filed 2023-11-02
$383.90M
derived: sum of 2 quarters · filed 2024-08-01
$707.46M
derived: sum of 3 quarters · filed 2024-08-01
$924.10M
derived: sum of 4 quarters · filed 2024-08-01
2022-06-30$251.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01
$575.50M
derived: sum of 2 quarters · filed 2024-08-01
$792.14M
derived: sum of 3 quarters · filed 2024-08-01
$981.81M
10-K · filed 2024-08-01
2022-03-31$323.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04
$540.20M
derived: sum of 2 quarters · filed 2023-05-04
$729.87M
10-Q · filed 2023-05-04
$1.03B
derived: sum of 4 quarters · filed 2023-08-03
2021-12-31$216.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02
$406.31M
10-Q · filed 2023-02-02
$702.50M
derived: sum of 3 quarters · filed 2023-08-03
$766.07M
derived: sum of 4 quarters · filed 2023-08-03
2021-09-30$189.67M
10-Q · filed 2022-11-03
$485.86M
derived: sum of 2 quarters · filed 2023-08-03
$549.43M
derived: sum of 3 quarters · filed 2023-08-03
$831.88M
derived: sum of 4 quarters · filed 2023-08-03
2021-06-30$296.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03
$359.76M
derived: sum of 2 quarters · filed 2023-08-03
$642.22M
derived: sum of 3 quarters · filed 2023-08-03
$876.12M
10-K · filed 2023-08-03
2021-03-31$63.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04
$346.03M
derived: sum of 2 quarters · filed 2022-05-04
$579.93M
10-Q · filed 2022-05-04
$860.18M
derived: sum of 4 quarters · filed 2022-08-05
2020-12-31$282.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03
$516.36M
10-Q · filed 2022-02-03
$796.61M
derived: sum of 3 quarters · filed 2022-08-05
$1.13B
derived: sum of 4 quarters · filed 2022-08-05
2020-09-30$233.90M
10-Q · filed 2021-11-04
$514.15M
derived: sum of 2 quarters · filed 2022-08-05
$843.75M
derived: sum of 3 quarters · filed 2022-08-05
$1.05B
derived: sum of 4 quarters · filed 2022-08-05
2020-06-30$280.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05
$609.85M
derived: sum of 2 quarters · filed 2022-08-05
$817.09M
derived: sum of 3 quarters · filed 2022-08-05
$954.54M
10-K · filed 2022-08-05
2020-03-31$329.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
$536.84M
derived: sum of 2 quarters · filed 2021-05-06
$674.29M
10-Q · filed 2021-05-06
$904.06M
derived: sum of 4 quarters · filed 2021-08-05
2019-12-31$207.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04
$344.69M
10-Q · filed 2021-02-04
$574.46M
derived: sum of 3 quarters · filed 2021-08-05
$860.46M
derived: sum of 4 quarters · filed 2021-08-05
2019-09-30$137.45M
10-Q · filed 2020-11-05
$367.22M
derived: sum of 2 quarters · filed 2021-08-05
$653.22M
derived: sum of 3 quarters · filed 2021-08-05
$842.32M
derived: sum of 4 quarters · filed 2021-08-05
2019-06-30$229.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-05
$515.77M
derived: sum of 2 quarters · filed 2021-08-05
$704.88M
derived: sum of 3 quarters · filed 2021-08-05
$876.28M
10-K · filed 2021-08-05
2019-03-31$286.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30
$475.10M
derived: sum of 2 quarters · filed 2020-04-30
$646.50M
10-Q · filed 2020-04-30
$850.56M
derived: sum of 4 quarters · filed 2020-08-06
2018-12-31$189.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30
$360.50M
10-Q · filed 2020-01-30
$564.56M
derived: sum of 3 quarters · filed 2020-08-06
$835.15M
derived: sum of 4 quarters · filed 2020-08-06
2018-09-30$171.40M
10-Q · filed 2019-10-31
$375.46M
derived: sum of 2 quarters · filed 2020-08-06
$646.05M
derived: sum of 3 quarters · filed 2020-08-06
$812.24M
derived: sum of 4 quarters · filed 2020-08-06
2018-06-30$204.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06
$474.65M
derived: sum of 2 quarters · filed 2020-08-06
$640.84M
derived: sum of 3 quarters · filed 2020-08-06
$708.08M
10-K · filed 2020-08-06
$709.88M
10-K · filed 2018-08-02
2018-03-31$270.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01
$436.77M
derived: sum of 2 quarters · filed 2019-05-01
$504.02M
10-Q · filed 2019-05-01
$504.43M
10-Q · filed 2018-05-09
$607.60M
derived: sum of 4 quarters · filed 2019-08-01
2017-12-31$166.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31
$233.43M
10-Q · filed 2019-01-31
$233.75M
10-Q · filed 2018-01-31
$337.01M
derived: sum of 3 quarters · filed 2019-08-01
$493.31M
derived: sum of 4 quarters · filed 2019-08-01
2017-09-30$67.25M
10-Q · filed 2018-10-31
$67.10M
10-Q · filed 2017-11-02
$170.83M
derived: sum of 2 quarters · filed 2019-08-01
$327.13M
derived: sum of 3 quarters · filed 2019-08-01
$434.15M
derived: sum of 4 quarters · filed 2019-08-01
2017-06-30$103.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01
$259.88M
derived: sum of 2 quarters · filed 2019-08-01
$366.90M
derived: sum of 3 quarters · filed 2019-08-01
$440.35M
10-K · filed 2019-08-01
$439.25M
10-K · filed 2017-08-03
2017-03-31$156.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09
$263.32M
derived: sum of 2 quarters · filed 2018-05-09
$336.77M
10-Q · filed 2018-05-09
$455.89M
derived: sum of 4 quarters · filed 2018-08-02
2016-12-31$107.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31
$180.47M
10-Q · filed 2018-01-31
$299.59M
derived: sum of 3 quarters · filed 2018-08-02
$489.53M
derived: sum of 4 quarters · filed 2018-08-02
2016-09-30$73.45M
10-Q · filed 2017-11-02
$192.57M
derived: sum of 2 quarters · filed 2018-08-02
$382.51M
derived: sum of 3 quarters · filed 2018-08-02
$506.45M
derived: sum of 4 quarters · filed 2018-08-02
2016-06-30$119.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02
$309.06M
derived: sum of 2 quarters · filed 2018-08-02
$433.00M
derived: sum of 3 quarters · filed 2018-08-02
$525.72M
10-K · filed 2018-08-02
2016-03-31$189.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08
$313.88M
derived: sum of 2 quarters · filed 2017-05-08
$406.60M
10-Q · filed 2017-05-08
$538.42M
derived: sum of 4 quarters · filed 2017-08-03
2015-12-31$123.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02
$216.66M
10-Q · filed 2017-02-02
$348.48M
derived: sum of 3 quarters · filed 2017-08-03
$491.59M
derived: sum of 4 quarters · filed 2017-08-03
2015-09-30$92.72M
10-Q · filed 2016-11-03
$224.54M
derived: sum of 2 quarters · filed 2017-08-03
$367.65M
derived: sum of 3 quarters · filed 2017-08-03
$477.22M
derived: sum of 4 quarters · filed 2017-08-03
2015-06-30$131.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-03
$274.93M
derived: sum of 2 quarters · filed 2017-08-03
$384.50M
derived: sum of 3 quarters · filed 2017-08-03
$523.03M
10-K · filed 2017-08-03
2015-03-31$143.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-27
$252.68M
derived: sum of 2 quarters · filed 2016-04-27
$391.21M
10-Q · filed 2016-04-27
$526.13M
derived: sum of 4 quarters · filed 2016-07-27
2014-12-31$109.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09
$248.10M
10-Q · filed 2016-02-09
$383.02M
derived: sum of 3 quarters · filed 2016-07-27
$524.43M
derived: sum of 4 quarters · filed 2016-07-27
2014-09-30$138.53M
10-Q · filed 2015-10-28
$273.44M
derived: sum of 2 quarters · filed 2016-07-27
$414.86M
derived: sum of 3 quarters · filed 2016-07-27
$475.73M
derived: sum of 4 quarters · filed 2016-07-27
2014-06-30$134.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-27
$276.33M
derived: sum of 2 quarters · filed 2016-07-27
$337.20M
derived: sum of 3 quarters · filed 2016-07-27
$417.13M
10-K · filed 2016-07-27
2014-03-31$141.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-28
$202.29M
derived: sum of 2 quarters · filed 2015-04-28
$282.21M
10-Q · filed 2015-04-28
$347.43M
derived: sum of 4 quarters · filed 2015-07-31
2013-12-31$60.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27
$140.80M
10-Q · filed 2015-01-27
$206.02M
derived: sum of 3 quarters · filed 2015-07-31
$322.84M
derived: sum of 4 quarters · filed 2015-07-31
2013-09-30$79.92M
10-Q · filed 2014-10-23
$145.14M
derived: sum of 2 quarters · filed 2015-07-31
$261.97M
derived: sum of 3 quarters · filed 2015-07-31
$336.66M
derived: sum of 4 quarters · filed 2015-07-31
2013-06-30$65.22M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-07-31
$182.04M
derived: sum of 2 quarters · filed 2015-07-31
$256.74M
derived: sum of 3 quarters · filed 2015-07-31
$318.50M
10-K/A · filed 2015-07-31
2013-03-31$116.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-24
$191.52M
derived: sum of 2 quarters · filed 2014-04-24
$253.28M
10-Q · filed 2014-04-24
$333.13M
derived: sum of 4 quarters · filed 2014-07-31
2012-12-31$74.69M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-23
$136.46M
10-Q · filed 2014-01-23
$216.30M
derived: sum of 3 quarters · filed 2014-07-31
$312.90M
derived: sum of 4 quarters · filed 2014-07-31
2012-09-30$61.76M
10-Q · filed 2013-10-31
$141.61M
derived: sum of 2 quarters · filed 2014-07-31
$238.21M
derived: sum of 3 quarters · filed 2014-07-31
$282.90M
derived: sum of 4 quarters · filed 2014-07-31
2012-06-30$79.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31
$176.44M
derived: sum of 2 quarters · filed 2014-07-31
$221.14M
derived: sum of 3 quarters · filed 2014-07-31
$266.49M
10-K · filed 2014-07-31
2012-03-31$96.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-25
$141.30M
derived: sum of 2 quarters · filed 2013-04-25
$186.64M
10-Q · filed 2013-04-25
$238.60M
derived: sum of 4 quarters · filed 2014-02-12
2011-12-31$44.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25
$90.05M
10-Q · filed 2013-01-25
$142.00M
derived: sum of 3 quarters · filed 2014-02-12
$224.33M
derived: sum of 4 quarters · filed 2014-02-12
2011-09-30$45.35M
10-Q · filed 2012-11-01
$97.31M
derived: sum of 2 quarters · filed 2014-02-12
$179.63M
derived: sum of 3 quarters · filed 2014-02-12
$219.63M
derived: sum of 4 quarters · filed 2014-02-12
2011-06-30$51.96M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-12
$134.28M
derived: sum of 2 quarters · filed 2014-02-12
$174.29M
derived: sum of 3 quarters · filed 2014-02-12
$223.22M
10-K/A · filed 2014-02-12
2011-03-31$82.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02
$122.33M
derived: sum of 2 quarters · filed 2012-05-02
$171.26M
10-Q · filed 2012-05-02
$236.48M
derived: sum of 4 quarters · filed 2013-01-25
2010-12-31$40.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02
$88.94M
10-Q · filed 2012-02-02
$154.16M
derived: sum of 3 quarters · filed 2013-01-25
$232.16M
derived: sum of 4 quarters · filed 2013-01-25
2010-09-30$48.93M
10-Q · filed 2011-10-27
$114.15M
derived: sum of 2 quarters · filed 2013-01-25
$192.16M
derived: sum of 3 quarters · filed 2013-01-25
$224.62M
derived: sum of 4 quarters · filed 2013-01-25
2010-06-30$65.22M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-01-25
$143.22M
derived: sum of 2 quarters · filed 2013-01-25
$175.69M
derived: sum of 3 quarters · filed 2013-01-25
$180.19M
10-K/A · filed 2013-01-25
2010-03-31$78.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-28
$110.47M
derived: sum of 2 quarters · filed 2011-04-28
$114.97M
10-Q · filed 2011-04-28
$153.60M
derived: sum of 4 quarters · filed 2011-08-15
2009-12-31$32.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03
$36.97M
10-Q · filed 2011-02-03
$75.60M
derived: sum of 3 quarters · filed 2011-08-15
$148.48M
derived: sum of 4 quarters · filed 2011-08-15
2009-09-30$4.50M
10-Q · filed 2010-10-28
$43.13M
derived: sum of 2 quarters · filed 2011-08-15
$116.02M
derived: sum of 3 quarters · filed 2011-08-15
$155.86M
derived: sum of 4 quarters · filed 2011-08-15
2009-06-30$38.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-15
$111.51M
derived: sum of 2 quarters · filed 2011-08-15
$151.36M
derived: sum of 3 quarters · filed 2011-08-15
$176.17M
10-K · filed 2011-08-15
2009-03-31$72.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30
$112.73M
derived: sum of 2 quarters · filed 2010-04-30
$137.54M
10-Q · filed 2010-04-30
$182.15M
derived: sum of 4 quarters · filed 2010-08-20
2008-12-31$39.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04
$64.66M
10-Q · filed 2010-02-04
$109.27M
derived: sum of 3 quarters · filed 2010-08-20
2008-09-30$24.81M
10-Q · filed 2009-10-28
$69.42M
derived: sum of 2 quarters · filed 2010-08-20
2008-06-30$44.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-08-20
$165.98M
10-K · filed 2010-08-20
2008-03-31$121.36M
10-Q · filed 2009-05-07
2007-06-30$110.86M
10-K · filed 2009-08-21

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