The cash flow of OPEN TEXT CORP over the past 10 years
Chart OPEN TEXT CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, OPEN TEXT CORP's operating cash flow was $1.01B and its capital expenditures $199.3M, leaving free cash flow of $807.52M. Free cash flow was above zero in all 10 years shown. It ranged from $360.76M in fiscal 2017 to $888.7M in fiscal 2022. Capital expenditures were highest in fiscal 2026, at $199.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $1.01B | $199.3M | $807.52M |
| 2025ended Jun 30, 2025 | $830.62M | $143.22M | $687.4M |
| 2024ended Jun 30, 2024 | $967.69M | $159.29M | $808.4M |
| 2023ended Jun 30, 2023 | $779.21M | $123.83M | $655.37M |
| 2022ended Jun 30, 2022 | $981.81M | $93.11M | $888.7M |
| 2021ended Jun 30, 2021 | $876.12M | $63.67M | $812.45M |
| 2020ended Jun 30, 2020 | $954.54M | $72.71M | $881.83M |
| 2019ended Jun 30, 2019 | $876.28M | $66.12M* | $810.16M |
| 2018ended Jun 30, 2018 | $708.08M | $105.32M | $602.76M |
| 2017ended Jun 30, 2017 | $440.35M | $79.59M | $360.76M |
Fiscal years as OPEN TEXT CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OPEN TEXT CORP
- The revenue of OPEN TEXT CORP
- The profitability of OPEN TEXT CORP
- The debt of OPEN TEXT CORP
- The dividends of OPEN TEXT CORP
- All of OPEN TEXT CORP's financials, charted
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Not investment advice. This page shows what OPEN TEXT CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.