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OPEN TEXT CORP (OTEX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2007: $110.86M2008: $165.98M2009: $176.17M2010: $180.19M2011: $223.22M2012: $266.49M2013: $318.50M2014: $417.13M2015: $523.03M2016: $525.72M2017: $440.35M2018: $708.08M2019: $876.28M2020: $954.54M2021: $876.12M2022: $981.81M2023: $779.21M2024: $967.69M2025: $830.62M$830.62M
2007Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$830.62M-14.2%
2024$967.69M+24.2%
2023$779.21M-20.6%
2022$981.81M+12.1%
2021$876.12M-8.2%
2020$954.54M+8.9%
2019$876.28M+23.8%
2018$708.08M+60.8%
2017$440.35M-16.2%
2016$525.72M+0.5%
2015$523.03M+25.4%
2014$417.13M+31.0%
2013$318.50M+19.5%
2012$266.49M+19.4%
2011$223.22M+23.9%
2010$180.19M+2.3%
2009$176.17M+6.1%
2008$165.98M+49.7%
2007$110.86M—