KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Open Text (OTEX) over the last 17 years, with Q3 2025 value amounting to $147.8 million.

  • Open Text's Cash from Operations rose 28991.21% to $147.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 2532.42%. This contributed to the annual value of $830.6 million for FY2025, which is 1416.5% down from last year.
  • As of Q3 2025, Open Text's Cash from Operations stood at $147.8 million, which was up 28991.21% from $158.2 million recorded in Q2 2025.
  • Open Text's 5-year Cash from Operations high stood at $402.2 million for Q1 2025, and its period low was -$77.8 million during Q3 2024.
  • Its 5-year average for Cash from Operations is $214.0 million, with a median of $195.2 million in 2022.
  • In the last 5 years, Open Text's Cash from Operations surged by 40896.15% in 2022 and then crashed by 26511.96% in 2024.
  • Quarter analysis of 5 years shows Open Text's Cash from Operations stood at $216.6 million in 2021, then fell by 9.91% to $195.2 million in 2022, then surged by 79.67% to $350.7 million in 2023, then dropped by 0.76% to $348.0 million in 2024, then plummeted by 57.54% to $147.8 million in 2025.
  • Its last three reported values are $147.8 million in Q3 2025, $158.2 million for Q2 2025, and $402.2 million during Q1 2025.