Open Text Corporation
OTEX.TOTSXTechnology● Active
$31.40
$-0.83(-2.58%)
Market Cap$7.6B
P/E Ratio—
52W High$56
52W Low$27.63
Open Text Corporation (OTEX.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OTEX.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.44B | $0.47B | $0.15B | $0.40B | $0.31B |
| Depreciation & Amort. | $0.64B | $0.81B | $0.66B | $0.50B | $0.52B |
| Stock-Based Comp. | $0.10B | $0.14B | $0.13B | $0.07B | $0.05B |
| Change in Working Capital | ($0.31B) | ($0.01B) | ($0.21B) | $0.05B | ($0.03B) |
| Net Cash from Operations | $0.83B | $0.97B | $0.78B | $0.98B | $0.88B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.16B) | ($0.12B) | ($0.09B) | ($0.06B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.13B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.15B) | $2.06B | ($5.65B) | ($0.97B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.54B) | ($0.20B) | ($0.02B) | ($0.29B) | ($0.18B) |
| Dividends Paid | ($0.27B) | ($0.27B) | ($0.26B) | ($0.23B) | ($0.22B) |
| Debt Issued / Repaid | ($0.04B) | ($2.57B) | $4.72B | $0.64B | ($0.61B) |
| Net Cash from Financing | ($0.83B) | ($2.96B) | $4.40B | $0.14B | ($0.92B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.69B | $0.81B | $0.66B | $0.89B | $0.81B |
| FCF Margin %(computed) | 13.30% | 14.01% | 14.61% | 25.44% | 23.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Open Text Corporation data
About Open Text Corporation (OTEX.TO) Cash Flow Statement
Open Text Corporation generated operating cash flow of $0.83B and free cash flow of $0.69B for 2025 — a FCF margin of 13.30%. Capital expenditure was ($0.14B).
Frequently asked questions
OTEX.TO · 4 questionsOpen Text Corporation generated free cash flow of $0.69B for 2025, down 15.0% year-over-year.
OTEX.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10