Open Text Operating Cash Flow
The Operating Cash Flow of Open Text (OTEX) as of Oct 9, 2026 is 1.01 B USD. In the previous year, Operating Cash Flow was 830.62 M USD — a change of 21.21% (higher).
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Operating Cash Flow
1.01 BUSD
YoY
21.21%
Last updated:
The Open Text Operating Cash Flow history
3 Years
10 Years
25 Years
Max
| YEAR | Operating Cash Flow | YoY |
|---|---|---|
| 1.01 BUSD | +21.21% | |
| 830.62 MUSD | -14.16% | |
| 967.69 MUSD | +24.19% | |
| 779.21 MUSD | -20.64% | |
| 981.81 MUSD | +12.06% | |
| 876.12 MUSD | -8.22% | |
| 954.54 MUSD | +8.93% | |
| 876.28 MUSD | +23.44% | |
| 709.89 MUSD | +61.61% | |
| 439.25 MUSD | -16.45% | |
| 525.72 MUSD | +0.51% | |
| 523.03 MUSD | +25.39% | |
| 417.13 MUSD | — |
Open Text Stock analysis
Frequently Asked Questions about Open Text stock
Operating Cash Flow of Open Text is 1.01 B USD in 2026.
Operating Cash Flow of Open Text changed from 830.62 M USD to 1.01 B USD, representing a 21.21% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow Open Text since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.
Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Open Text historically and in real time.
Cash Flow — Open Text
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