Open Text annual capital expenditures (capex)
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Open Text Capital Expenditures (CapEx) Growth & History (OTEX)
Open Text's capital expenditures (capex) was $199.3M for fiscal 2026.
View full Open Text company overviewOpen Text annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $199.3M | $56.1M | +39.15% |
| 2025 | 2025-06-30 | $143.2M | −$16.1M | −10.09% |
| 2024 | 2024-06-30 | $159.3M | $35.5M | +28.64% |
| 2023 | 2023-06-30 | $123.8M | $30.7M | +33.00% |
| 2022 | 2022-06-30 | $93.1M | $29.4M | +46.23% |
| 2021 | 2021-06-30 | $63.7M | −$9.0M | −12.42% |
| 2020 | 2020-06-30 | $72.7M | $8.9M | +13.90% |
| 2019 | 2019-06-30 | $63.8M | −$41.5M | −39.39% |
| 2018 | 2018-06-30 | $105.3M | $25.7M | +32.32% |
| 2017 | 2017-06-30 | $79.6M | $9.6M | +13.69% |
| 2016 | 2016-06-30 | $70.0M | −$7.0M | −9.13% |
| 2015 | 2015-06-30 | $77.0M | $34.8M | +82.28% |
| 2014 | 2014-06-30 | $42.3M | $19.2M | +82.92% |
| 2013 | 2013-06-30 | $23.1M | −$2.7M | −10.54% |
| 2012 | 2012-06-30 | $25.8M | −$10.8M | −29.55% |
| 2011 | 2011-06-30 | $36.7M | $17.3M | +89.82% |
| 2010 | 2010-06-30 | $19.3M | $7.2M | +58.96% |
| 2009 | 2009-06-30 | $12.2M | $5.3M | +76.21% |
| 2008 | 2008-06-30 | $6.9M | $1.6M | +31.08% |
| 2007 | 2007-06-30 | $5.3M | — | — |
Open Text quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $63.8M | $29.6M | +86.50% |
| Q3 2026 | 2026-03-31 | $49.7M | $21.3M | +75.00% |
| Q2 2026 | 2025-12-31 | $39.2M | −$2.1M | −4.98% |
| Q1 2026 | 2025-09-30 | $46.5M | $7.2M | +18.36% |
| Q4 2025 | 2025-06-30 | $34.2M | −$5.8M | −14.39% |
| Q3 2025 | 2025-03-31 | $28.4M | −$8.1M | −22.24% |
| Q2 2025 | 2024-12-31 | $41.3M | −$4.0M | −8.78% |
| Q1 2025 | 2024-09-30 | $39.3M | $1.8M | +4.73% |
| Q4 2024 | 2024-06-30 | $40.0M | $15.9M | +66.16% |
| Q3 2024 | 2024-03-31 | $36.5M | $5.3M | +16.98% |
| Q2 2024 | 2023-12-31 | $45.2M | $13.0M | +40.43% |
| Q1 2024 | 2023-09-30 | $37.5M | $1.2M | +3.34% |
| Q4 2023 | 2023-06-30 | $24.1M | −$14.1M | −36.97% |
| Q3 2023 | 2023-03-31 | $31.2M | $13.6M | +77.56% |
| Q2 2023 | 2022-12-31 | $32.2M | $21.6M | +202.91% |
| Q1 2023 | 2022-09-30 | $36.3M | $9.6M | +35.98% |
| Q4 2022 | 2022-06-30 | $38.2M | $10.8M | +39.27% |
| Q3 2022 | 2022-03-31 | $17.6M | $4.3M | +32.15% |
| Q2 2022 | 2021-12-31 | $10.6M | $3.0M | +39.00% |
| Q1 2022 | 2021-09-30 | $26.7M | $11.4M | +74.53% |
| Q4 2021 | 2021-06-30 | $27.4M | $9.7M | +54.81% |
| Q3 2021 | 2021-03-31 | $13.3M | −$3.5M | −20.73% |
| Q2 2021 | 2020-12-31 | $7.7M | −$11.9M | −60.96% |
| Q1 2021 | 2020-09-30 | $15.3M | −$3.3M | −17.78% |
| Q4 2020 | 2020-06-30 | $17.7M | $4.3M | +32.07% |
| Q3 2020 | 2020-03-31 | $16.8M | −$175,000 | −1.03% |
| Q2 2020 | 2019-12-31 | $19.6M | $10.6M | +118.51% |
| Q1 2020 | 2019-09-30 | $18.6M | −$5.9M | −24.01% |
| Q4 2019 | 2019-06-30 | $13.4M | −$8.9M | −39.83% |
| Q3 2019 | 2019-03-31 | $17.0M | −$10.1M | −37.39% |
| Q2 2019 | 2018-12-31 | $9.0M | −$16.5M | −64.81% |
| Q1 2019 | 2018-09-30 | $24.5M | −$6.0M | −19.55% |
| Q4 2018 | 2018-06-30 | $22.3M | −$7.2M | −24.53% |
| Q3 2018 | 2018-03-31 | $27.1M | $9.3M | +52.28% |
| Q2 2018 | 2017-12-31 | $25.5M | $13.9M | +119.55% |
| Q1 2018 | 2017-09-30 | $30.4M | $9.8M | +47.35% |
| Q4 2017 | 2017-06-30 | $29.5M | $8.4M | +39.83% |
| Q3 2017 | 2017-03-31 | $17.8M | −$1.2M | −6.32% |
| Q2 2017 | 2016-12-31 | $11.6M | −$1.1M | −8.60% |
| Q1 2017 | 2016-09-30 | $20.7M | $3.5M | +20.17% |
| Q4 2016 | 2016-06-30 | $21.1M | $4.7M | +28.26% |
| Q3 2016 | 2016-03-31 | $19.0M | $6.7M | +54.14% |
| Q2 2016 | 2015-12-31 | $12.7M | −$5.3M | −29.54% |
| Q1 2016 | 2015-09-30 | $17.2M | −$13.0M | −43.12% |
| Q4 2015 | 2015-06-30 | $16.5M | $2.6M | +19.06% |
| Q3 2015 | 2015-03-31 | $12.3M | $4.1M | +50.03% |
| Q2 2015 | 2014-12-31 | $18.0M | $6.1M | +51.31% |
| Q1 2015 | 2014-09-30 | $30.2M | $21.9M | +263.62% |
| Q4 2014 | 2014-06-30 | $13.8M | $6.5M | +89.00% |
| Q3 2014 | 2014-03-31 | $8.2M | $2.3M | +39.83% |
| Q2 2014 | 2013-12-31 | $11.9M | $7.0M | +144.17% |
| Q1 2014 | 2013-09-30 | $8.3M | $3.3M | +65.05% |
| Q4 2013 | 2013-06-30 | $7.3M | $2.9M | +64.49% |
| Q3 2013 | 2013-03-31 | $5.9M | $1.2M | +25.16% |
| Q2 2013 | 2012-12-31 | $4.9M | −$3.9M | −44.46% |
| Q1 2013 | 2012-09-30 | $5.0M | −$2.9M | −36.24% |
| Q4 2012 | 2012-06-30 | $4.4M | −$5.7M | −56.08% |
| Q3 2012 | 2012-03-31 | $4.7M | −$7.3M | −60.73% |
| Q2 2012 | 2011-12-31 | $8.8M | $1.1M | +15.00% |
| Q1 2012 | 2011-09-30 | $7.9M | $959,000 | +13.81% |
| Q4 2011 | 2011-06-30 | $10.1M | $6.1M | +150.33% |
| Q3 2011 | 2011-03-31 | $12.0M | $8.4M | +241.06% |
| Q2 2011 | 2010-12-31 | $7.6M | $3.5M | +86.36% |
| Q1 2011 | 2010-09-30 | $6.9M | −$722,000 | −9.42% |
| Q4 2010 | 2010-06-30 | $4.0M | −$1.8M | −30.76% |
| Q3 2010 | 2010-03-31 | $3.5M | −$709,000 | −16.82% |
| Q2 2010 | 2009-12-31 | $4.1M | $2.3M | +128.61% |
| Q1 2010 | 2009-09-30 | $7.7M | $3.8M | +97.20% |
| Q4 2009 | 2009-06-30 | $5.8M | — | — |
| Q3 2009 | 2009-03-31 | $4.2M | — | — |
| Q2 2009 | 2008-12-31 | $1.8M | — | — |
| Q1 2009 | 2008-09-30 | $3.9M | — | — |
Open Text capital expenditures (capex) trends
Over the last five fiscal years, Open Text's capital expenditures (capex) increased from $63.7M to $199.3M, a change of $135.6M. The latest reported quarter, Q4 2026, shows $63.8M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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