The table below shows OPEN TEXT CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$830.62M
$967.69M
$779.21M
$981.81M
$876.12M
$954.54M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$153.51M
$2.06B
-$5.65B
-$970.96M
-$68.77M
-$1.47B
Dividends paid
$271.52M
$267.36M
$259.55M
$237.66M
$210.66M
$188.71M
OTEX operating cash flow (10-K history)
OPEN TEXT CORP reported operating cash flow of $830.62M for fiscal year 2025. That is down 14.2% from $967.69M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $525.72M (FY 2016) to $830.62M. Figures come from the company's audited annual reports as filed with the SEC.
