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

Open Text's Cash from Operations history runs 18 years deep, the most recent figure standing at 354593000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 11.85% year-over-year to 354593000.0 in Q1 2026; TTM through Mar 2026 was 979206000.0, a 14.17% increase from a year earlier, with the FY2025 full-year figure at 830618000.0, down 14.16% from the prior year.
• Cash from Operations grew to 354593000.0 in Q1 2026 per OTEX's latest filing, from 318659000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 402241000.0 in Q1 2025 and bottomed at 77806000.0 in Q3 2024.
• The 5-year median for Cash from Operations is 251940000.0 (2022), against an average of 233766235.29.
• Across the five-year window, Cash from Operations surged 408.96% in 2022 and sank 265.12% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 195170000.0 in 2022, then surged by 79.67% to 350653000.0 in 2023, then declined by 0.76% to 347992000.0 in 2024, then slipped by 8.43% to 318659000.0 in 2025, then rose by 11.28% to 354593000.0 in 2026.
• Per Business Quant, the three latest OTEX Cash from Operations figures stand at 354593000.0 (Q1 2026), 318659000.0 (Q4 2025), and 147763000.0 (Q3 2025).