OPEN TEXT CORP (OTEX) Cash Flow Statement

OPEN TEXT CORP (OTEX) generated $1.0B of operating cash flow over the twelve months to 2026-06-30, spent $199.3M on capital expenditure and had free cash flow of $807.5M, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

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Information Technology Services · Technology

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Market cap: 6.8B
P/E TTM: 10.8
Dividend yield: 3.9%
52-week: —
Next earnings: 5 Nov, in 11 days

Line	FY2009 Jun 09	FY2010 Jun 10	FY2011 Jun 11	FY2012 Jun 12	FY2013 Jun 13	FY2014 Jun 14	FY2015 Jun 15	FY2016 Jun 16	FY2017 Jun 17	FY2018 Jun 18	FY2019 Jun 19	FY2020 Jun 20	FY2021 Jun 21	FY2022 Jun 22	FY2023 Jun 23	FY2024 Jun 24	FY2025 Jun 25	FY2026 Jun 26	TTM Jun 26
Operating cash flow	0.18	0.18	0.22	0.27	0.32	0.42	0.52	0.53	0.44	0.71	0.88	0.95	0.88	0.98	0.78	0.97	0.83	1.01	1.01
Capital expenditure	0.01	0.02	0.04	0.03	0.02	0.04	0.08	0.07	0.08	0.11	0.06	0.07	0.06	0.09	0.12	0.16	0.14	0.20	-0.20
Free cash flow	0.16	0.16	0.19	0.24	0.30	0.37	0.45	0.46	0.36	0.60	0.81	0.88	0.81	0.89	0.66	0.81	0.69	0.81	0.81
Dividends paid	—	—	—	—	0.02	0.07	0.09	0.10	0.12	0.15	0.17	0.19	0.21	0.24	0.26	0.27	0.27	0.27	—
Share repurchases	—	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.03	0.00	0.12	0.18	0.00	0.15	0.41	0.42	—
Stock-based compensation	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.05	0.07	0.13	0.14	0.10	0.08	—

USD billions · SEC XBRL

OPEN TEXT CORP — questions

What is OPEN TEXT CORP's operating cash flow?: $1.0B over the twelve months to 2026-06-30.
How much does OPEN TEXT CORP spend on capital expenditure?: $199.3M over the twelve months to 2026-06-30.
What is OPEN TEXT CORP's free cash flow?: $807.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.

Every figure on this page comes from OPEN TEXT CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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