Open Text (OTEX) Cash from Operations (2009 - 2026)

Open Text has reported Cash from Operations for 18 years, with the latest figure at $185.8 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 17.45% year-over-year to $185.8 million in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 21.21% increase from a year earlier, with the FY2026 full-year figure at $1.0 billion, up 21.21% from the prior year.
• Cash from Operations was $185.8 million for Q2 2026 at Open Text, down from $354.6 million in the prior quarter.
• The five-year high for Cash from Operations was $402.2 million in Q1 2025, with the low at -$77.8 million in Q3 2024.
• Average Cash from Operations over 5 years is $231.1 million, with a median of $223.6 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 408.96% in 2022, then plunged 265.12% in 2024.
• Over 5 years, Cash from Operations stood at $195.2 million in 2022, then soared by 79.67% to $350.7 million in 2023, then fell by 0.76% to $348.0 million in 2024, then dropped by 8.43% to $318.7 million in 2025, then sank by 41.69% to $185.8 million in 2026.
• The last three Cash from Operations figures came in at $185.8 million (Q2 2026), $354.6 million (Q1 2026), and $318.7 million (Q4 2025), per Business Quant data.