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Open Text (OTEX) Cash from Operations (2016 - 2025)

Open Text has reported Cash from Operations over the past 17 years, most recently at 318659000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 318659000.0 for Q4 2025, down 8.43% from a year ago — trailing twelve months through Dec 2025 was 1026854000.0 (up 22.23% YoY), and the annual figure for FY2025 was 830618000.0, down 14.16%.
  • Cash from Operations for Q4 2025 was 318659000.0 at Open Text, up from 147763000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OTEX hit a ceiling of 402241000.0 in Q1 2025 and a floor of 77806000.0 in Q3 2024.
  • Median Cash from Operations over the past 5 years was 205907000.0 (2021), compared with a mean of 219275350.0.
  • Biggest five-year swings in Cash from Operations: surged 408.96% in 2022 and later crashed 265.12% in 2024.
  • Open Text's Cash from Operations stood at 216644000.0 in 2021, then dropped by 9.91% to 195170000.0 in 2022, then soared by 79.67% to 350653000.0 in 2023, then fell by 0.76% to 347992000.0 in 2024, then dropped by 8.43% to 318659000.0 in 2025.
  • The last three reported values for Cash from Operations were 318659000.0 (Q4 2025), 147763000.0 (Q3 2025), and 158191000.0 (Q2 2025) per Business Quant data.