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added 02-05-2026
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 982 M | 223 M | 646 M |
Quarterly Operating Cash Flow Open Text Corporation
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 516 M | -77.8 M | 158 M |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Adobe
ADBE
|
10 B | $ 256.9 | 2.0 % | $ 109 B |  USA |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
Agora
API
|
-14.1 M | $ 3.91 | 1.69 % | $ 1.46 B |  China |
 |
Digital Turbine
APPS
|
11.9 M | $ 3.64 | 0.41 % | $ 378 M | USA |
 |
A10 Networks
ATEN
|
84.9 M | $ 21.1 | 1.69 % | $ 1.52 B | USA |
 |
Aware
AWRE
|
-5.4 M | $ 1.14 | -7.32 % | $ 24.1 M | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M | China |
 |
Bridgeline Digital
BLIN
|
277 K | $ 0.92 | -0.13 % | $ 9.58 M | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
1.05 B | $ 154.53 | 1.11 % | $ 17.1 B |  Israel |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
Cheetah Mobile
CMCM
|
103 M | $ 7.29 | 1.96 % | $ 10.4 B | - |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Creative Realities
CREX
|
5.17 M | $ 3.62 | -3.21 % | $ 30.7 M | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
Endava plc
DAVA
|
88.4 M | $ 4.76 | 2.04 % | $ 2.5 B | - |
 |
Viant Technology
DSP
|
52.6 M | $ 12.04 | 2.47 % | $ 198 M | USA |
 |
Benefitfocus
BNFT
|
33.5 M | - | - | $ 362 M | USA |
 |
Cadence Design Systems
CDNS
|
1.24 B | $ 295.23 | 0.86 % | $ 80.1 B | USA |
 |
8x8
EGHT
|
63.6 M | $ 2.09 | 1.46 % | $ 271 M | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Bit Digital
BTBT
|
-13 M | $ 1.67 | -0.89 % | $ 234 M | USA |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
F5 Networks
FFIV
|
950 M | $ 289.98 | 2.2 % | $ 16.8 B | USA |
 |
Fair Isaac Corporation
FICO
|
779 M | $ 1 229.66 | 5.87 % | $ 29.8 B | USA |
 |
Ceridian HCM Holding
CDAY
|
281 M | - | - | $ 10.6 B | USA |
 |
Bill.com Holdings
BILL
|
351 M | $ 40.82 | 3.11 % | $ 4.23 B | USA |
 |
Bumble
BMBL
|
250 M | $ 4.3 | 11.11 % | $ 474 M | USA |
 |
salesforce.com
CRM
|
15 B | $ 197.63 | -0.36 % | $ 188 B | USA |
 |
JFrog Ltd.
FROG
|
146 M | $ 44.18 | 2.53 % | $ 5.13 B | USA |
 |
CleanSpark
CLSK
|
-461 M | $ 9.84 | -1.8 % | $ 2.78 B | USA |
 |
Appian Corporation
APPN
|
62.9 M | $ 25.79 | 0.55 % | $ 1.91 B | USA |
 |
Borqs Technologies
BRQS
|
-2.77 M | - | -23.51 % | $ 9.87 M | China |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Globant S.A.
GLOB
|
179 M | $ 45.2 | 1.66 % | $ 7.32 B |  Luxembourg |
 |
CrowdStrike Holdings
CRWD
|
1.61 B | $ 435.11 | 2.66 % | $ 109 B | USA |
 |
CYREN Ltd.
CYRN
|
-16 M | - | -18.15 % | $ 1.77 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B | Israel |
 |
Datadog
DDOG
|
1.05 B | $ 128.91 | 1.84 % | $ 44.8 B | USA |
 |
Dynatrace
DT
|
459 M | $ 39.9 | 1.35 % | $ 11.9 B | USA |
 |
ChannelAdvisor Corporation
ECOM
|
34.3 M | - | 0.02 % | $ 668 M | USA |
 |
i3 Verticals
IIIV
|
5.69 M | $ 22.92 | 1.55 % | $ 548 M | USA |
 |
Euronet Worldwide
EEFT
|
560 M | $ 72.55 | 2.48 % | $ 3.03 B | USA |
 |
Asure Software
ASUR
|
9.39 M | $ 8.75 | 0.23 % | $ 228 M | USA |
 |
Amesite
AMST
|
-2.46 M | $ 1.8 | - | $ 6.35 M | USA |
 |
EVO Payments
EVOP
|
163 M | - | - | $ 1.77 B | USA |
 |
Formula Systems (1985) Ltd.
FORTY
|
208 M | $ 125.99 | - | $ 1.3 B | Israel |