Open Text Quarterly Cash Flow Statement
NASDAQ: OTEXTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Open Text free cash flow
In the quarter ended Jun 30, 2026, Open Text generated $185.8 million of operating cash flow and spent $63.8 million on capital expenditures. That left free cash flow of $122.0 million, a free-cash-flow margin of 9.0% of revenue. Free cash flow was down 1.6% from the prior year's $124.0 million.
Open Text returned $77.2 million to shareholders: $65.4 million in dividends and $11.8 million in share repurchases, equal to 63% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Open Text cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 155.72M | 172.75M | 168.13M | 146.66M | 28.88M | 92.85M | 229.91M | 84.42M | 248.27M | 98.33M | 37.74M | 80.95M |
| Net Income growth (YoY) | +439.14% | +86.05% | -26.87% | +73.72% | -88.37% | -5.57% | +509.23% | +4.29% | — | +70.67% | -85.40% | — |
| Stock-Based Compensation | 21.85M | 19.88M | 21.23M | 17.68M | 21.92M | 23.00M | 30.36M | 29.56M | 26.77M | 36.04M | 40.17M | 37.09M |
| Change in Working Capital | -116.02M | 162.90M | 16.74M | -96.78M | 11.41M | 193.05M | -27.89M | -131.19M | 25.74M | 144.53M | 93.56M | -239.28M |
| Operating Cash Flow | 185.80M | 354.59M | 318.66M | 147.76M | 158.19M | 402.24M | 347.99M | -77.81M | 185.22M | 384.70M | 350.65M | 47.12M |
| Capital Expenditures | -63.83M | -49.72M | -39.22M | -46.53M | -34.23M | -28.41M | -41.27M | -39.32M | -39.98M | -36.54M | -45.24M | -37.54M |
| Investing Cash Flow | 89.13M | 112.29M | -39.22M | -45.03M | -34.09M | -35.56M | -47.42M | -36.44M | 2.18B | -27.73M | -46.47M | -50.40M |
| Dividends Paid | -65.39M | -66.30M | -68.50M | -68.22M | -66.19M | -67.90M | -68.30M | -69.06M | -66.69M | -67.30M | -66.40M | -66.97M |
| Share Repurchases | -11.83M | -246.95M | -50.00M | -107.63M | -145.29M | -114.56M | -66.00M | -87.40M | -150.02M | 0 | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Debt Repaid | -458.96M | -171.96M | -8.96M | -8.96M | -8.96M | -8.96M | -8.96M | -8.96M | -2.01B | -186.46M | -186.46M | -186.46M |
| Financing Cash Flow | -569.69M | -478.66M | -94.36M | -176.43M | -273.91M | -225.65M | -149.84M | -185.27M | -2.20B | -227.43M | -235.90M | -297.02M |
| Net Change in Cash | -298.13M | -17.61M | 184.29M | -69.39M | -121.79M | 155.69M | 121.80M | -280.38M | 155.31M | 122.01M | 83.32M | -311.80M |
| Free Cash Flow | 121.97M | 304.87M | 279.44M | 101.23M | 123.97M | 373.83M | 306.72M | -117.12M | 145.24M | 348.16M | 305.41M | 9.58M |
This table shows 12 quarterly periods of Open Text's cash flow statement, from Q4 2026 back to Q1 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OTEX's reporting calendar. What is a cash flow statement?