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added 05-07-2026
Open Text Corporation Operating Cash Flow 2011-2026 | OTEX
Annual Operating Cash Flow Open Text Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 831 M | 968 M | 779 M | 982 M | 876 M | 955 M | 876 M | 708 M | 440 M | 526 M | 523 M | 417 M | 319 M | 266 M | 223 M | 180 M | 176 M | 166 M | 111 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 982 M | 111 M | 543 M |
Quarterly Operating Cash Flow Open Text Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 821 M | 466 M | 148 M | - | 148 M | - | - | - | -77.8 M | - | - | - | 47.1 M | - | - | - | 132 M | 327 M | - | - | 190 M | 406 M | - | - | 234 M | 516 M | 234 M | - | 137 M | 345 M | 137 M | - | 171 M | 361 M | 171 M | - | 67.2 M | 234 M | 67.1 M | - | 73.5 M | 180 M | 73.5 M | - | 92.7 M | 217 M | 92.7 M | - | 139 M | 248 M | 139 M | - | 79.9 M | 141 M | 79.9 M | - | 61.8 M | 136 M | 61.8 M | - | 45.3 M | 90 M | 45.3 M | 115 M | 37 M | 4.5 M | 138 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 821 M | -77.8 M | 172 M |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Mogo
MOGO
|
-1.27 M | - | - | $ 111 M |  Canada |
 |
Blackbaud
BLKB
|
266 M | $ 29.62 | -4.64 % | $ 1.41 B |  USA |
 |
Dynatrace
DT
|
562 M | $ 39.15 | -1.81 % | $ 11.7 B | USA |
 |
Magic Software Enterprises Ltd.
MGIC
|
74.8 M | - | - | $ 853 M |  Israel |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M |  China |
 |
Evolving Systems
EVOL
|
1.85 M | - | -8.47 % | $ 13.9 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
34.3 M | - | 0.02 % | $ 668 M | USA |
 |
Everbridge
EVBG
|
72.6 M | - | - | $ 1.42 B | USA |
 |
Ceridian HCM Holding
CDAY
|
281 M | - | - | $ 10.6 B | USA |
 |
China Index Holdings Limited
CIH
|
215 M | - | - | $ 85.7 M | China |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
Bentley Systems, Incorporated
BSY
|
538 M | $ 33.34 | - | $ 10.5 B | USA |
 |
Adobe
ADBE
|
10 B | $ 244.1 | -3.66 % | $ 104 B | USA |
 |
BlackBerry Limited
BB
|
50.3 M | $ 6.65 | 7.26 % | $ 3.94 B | Canada |
|
Cogent Biosciences
COGT
|
-264 M | $ 32.58 | -1.05 % | $ 4.2 B | USA |
 |
Cadence Design Systems
CDNS
|
1.24 B | $ 358.46 | 2.16 % | $ 97.2 B | USA |
 |
Cerence
CRNC
|
61.2 M | $ 9.69 | 4.87 % | $ 418 M | USA |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Auddia
AUUD
|
-5.63 M | $ 1.6 | 14.29 % | $ 2.2 M | USA |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
Bandwidth
BAND
|
89.5 M | $ 58.54 | 1.0 % | $ 1.76 B | USA |
 |
Amdocs Limited
DOX
|
724 M | $ 62.36 | -0.42 % | $ 7.2 B |  Guernsey |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Agora
API
|
27.2 M | $ 3.77 | -1.05 % | $ 1.39 B | China |
|
Brightcove
BCOV
|
4.5 M | - | - | $ 192 K | USA |
 |
Dropbox
DBX
|
952 M | $ 27.25 | -1.12 % | $ 7.31 B | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Benefitfocus
BNFT
|
33.5 M | - | - | $ 362 M | USA |
 |
Digital Turbine
APPS
|
11.9 M | $ 4.46 | -1.98 % | $ 463 M | USA |
 |
Borqs Technologies
BRQS
|
-27.9 M | - | -23.51 % | $ 9.87 M | China |
 |
Calix
CALX
|
135 M | $ 38.42 | 0.13 % | $ 2.54 B | USA |
 |
CDK Global
CDK
|
217 M | - | 0.06 % | $ 6.34 B | USA |
 |
GoDaddy
GDDY
|
980 M | $ 91.56 | -0.74 % | $ 12.1 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B | Israel |
 |
Globant S.A.
GLOB
|
301 M | $ 40.63 | -2.78 % | $ 1.8 B |  Luxembourg |
 |
Ebix
EBIX
|
77.6 M | - | -30.99 % | $ 36.3 M | USA |
 |
International Business Machines Corp.
IBM
|
13.2 B | $ 252.97 | 12.43 % | $ 236 B | USA |
 |
Coupa Software Incorporated
COUP
|
78.2 M | - | - | $ 6.12 B | USA |
 |
GreenSky
GSKY
|
631 M | - | 1.59 % | $ 1.88 B | USA |
 |
Creative Realities
CREX
|
-7.75 M | $ 3.72 | -2.11 % | $ 39 M | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
3.8 B | $ 13.63 | -2.36 % | $ 56 B | China |
 |
Citrix Systems
CTXS
|
672 M | - | - | $ 13.2 B | USA |