OPEN TEXT CORP (OTEX) Operating cash flow 2017–2026
OPEN TEXT CORP (OTEX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$1.0BFY2026 · since FY2017: $440.4M → $1.0B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $1.0B | +21.2% |
| FY2025 | $830.6M | -14.2% |
| FY2024 | $967.7M | +24.2% |
| FY2023 | $779.2M | -20.6% |
| FY2022 | $981.8M | +12.1% |
| FY2021 | $876.1M | -8.2% |
| FY2020 | $954.5M | +8.9% |
| FY2019 | $876.3M | +23.8% |
| FY2018 | $708.1M | +60.8% |
| FY2017 | $440.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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