Company / Operating Cash Flow
OPEN TEXT CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$830.6M
FY2025
5-year range
$779.2M / $981.8M
FY2021-FY2025
Trend
-14.2%
vs FY2024
Sector context
#83 of 312
Information Technology
What the data says
At $831M, OPEN TEXT CORP's operating cash flow ranks #83 of 312 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $440M in FY2017 to $982M in FY2022.
Based on SEC 10-K filings.
$831M in FY2025 with a 5-year CAGR of -2.7%.
Improved from $779M to $831M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -5.4%
- 5-Year CAGR
- -2.7%
- 10-Year CAGR
- -
Sector benchmark
-63.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.7%, indicating a declining trend.
- In FY2025, operating cash flow decreased 14.2% year-over-year.
- Ranks #83 out of 312 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 | -16.2% |
| FY2016 | $525.7M | +0.5% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026