annual FCF:
$808.40M+$153.02M(+23.35%)Summary
- As of today (May 25, 2025), OTEX annual free cash flow is $808.40 million, with the most recent change of +$153.02 million (+23.35%) on June 30, 2024.
- During the last 3 years, OTEX annual FCF has fallen by -$4.05 million (-0.50%).
- OTEX annual FCF is now -9.04% below its all-time high of $888.70 million, reached on June 30, 2022.
Performance
OTEX Free cash flow Chart
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quarterly FCF:
$373.83M+$67.11M(+21.88%)Summary
- As of today (May 25, 2025), OTEX quarterly free cash flow is $373.83 million, with the most recent change of +$67.11 million (+21.88%) on March 31, 2025.
- Over the past year, OTEX quarterly FCF has increased by +$25.67 million (+7.37%).
- OTEX quarterly FCF is now at all-time high.
Performance
OTEX quarterly FCF Chart
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TTM FCF:
$708.67M+$25.67M(+3.76%)Summary
- As of today (May 25, 2025), OTEX TTM free cash flow is $708.67 million, with the most recent change of +$25.67 million (+3.76%) on March 31, 2025.
- Over the past year, OTEX TTM FCF has dropped by -$45.73 million (-6.06%).
- OTEX TTM FCF is now -33.69% below its all-time high of $1.07 billion, reached on December 31, 2020.
Performance
OTEX TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
OTEX Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.4% | +7.4% | -6.1% |
| 3 y3 years | -0.5% | +22.2% | -24.9% |
| 5 y5 years | -0.5% | +19.5% | -15.2% |
OTEX Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.0% | +23.4% | at high | +419.2% | -24.9% | +24.5% |
| 5 y | 5-year | -9.0% | +23.4% | at high | +419.2% | -33.7% | +24.5% |
| alltime | all time | -9.0% | +3448.5% | at high | +419.2% | -33.7% | +2750.0% |
OTEX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $373.83M(+21.9%) | $708.67M(+3.8%) |
| Dec 2024 | - | $306.72M(-361.9%) | $683.00M(+0.2%) |
| Sep 2024 | - | -$117.12M(-180.6%) | $681.69M(-15.7%) |
| Jun 2024 | $808.40M(+23.3%) | $145.24M(-58.3%) | $808.40M(+7.2%) |
| Mar 2024 | - | $348.16M(+14.0%) | $754.40M(+6.0%) |
| Dec 2023 | - | $305.41M(+3087.4%) | $711.78M(+25.0%) |
| Sep 2023 | - | $9.58M(-89.5%) | $569.32M(-13.1%) |
| Jun 2023 | $655.37M(-26.3%) | $91.24M(-70.1%) | $655.37M(-15.8%) |
| Mar 2023 | - | $305.54M(+87.5%) | $777.90M(-0.1%) |
| Dec 2022 | - | $162.96M(+70.4%) | $778.33M(-5.2%) |
| Sep 2022 | - | $95.64M(-55.3%) | $821.38M(-7.6%) |
| Jun 2022 | $888.70M(+9.4%) | $213.77M(-30.1%) | $888.70M(-5.8%) |
| Mar 2022 | - | $305.97M(+48.5%) | $943.71M(+37.2%) |
| Dec 2021 | - | $206.01M(+26.4%) | $688.01M(-9.1%) |
| Sep 2021 | - | $162.96M(-39.4%) | $756.80M(-6.8%) |
| Jun 2021 | $812.45M(-7.9%) | $268.78M(+434.8%) | $812.45M(+0.8%) |
| Mar 2021 | - | $50.26M(-81.7%) | $806.21M(-24.6%) |
| Dec 2020 | - | $274.80M(+25.7%) | $1.07B(+8.9%) |
| Sep 2020 | - | $218.60M(-16.7%) | $981.59M(+11.3%) |
| Jun 2020 | $881.83M(+8.5%) | $262.55M(-16.1%) | $881.83M(+5.5%) |
| Mar 2020 | - | $312.81M(+66.7%) | $835.65M(+5.5%) |
| Dec 2019 | - | $187.64M(+57.9%) | $791.87M(+1.0%) |
| Sep 2019 | - | $118.83M(-45.1%) | $784.37M(-3.5%) |
| Jun 2019 | $812.44M(+34.8%) | $216.37M(-19.6%) | $812.44M(+4.4%) |
| Mar 2019 | - | $269.03M(+49.3%) | $777.85M(+3.4%) |
| Dec 2018 | - | $180.13M(+22.6%) | $752.31M(+5.5%) |
| Sep 2018 | - | $146.91M(-19.2%) | $712.87M(+18.3%) |
| Jun 2018 | $602.76M(+67.1%) | $181.78M(-25.3%) | $602.76M(+21.8%) |
| Mar 2018 | - | $243.49M(+73.1%) | $495.04M(+26.9%) |
| Dec 2017 | - | $140.70M(+282.4%) | $390.06M(+13.1%) |
| Sep 2017 | - | $36.80M(-50.3%) | $344.77M(-4.4%) |
| Jun 2017 | $360.76M(-20.8%) | $74.06M(-46.5%) | $360.76M(-6.2%) |
| Mar 2017 | - | $138.51M(+45.2%) | $384.71M(-7.8%) |
| Dec 2016 | - | $95.41M(+80.7%) | $417.15M(-3.7%) |
| Sep 2016 | - | $52.79M(-46.1%) | $432.97M(-5.0%) |
| Jun 2016 | $455.71M(+2.2%) | $98.01M(-42.7%) | $455.71M(-3.7%) |
| Mar 2016 | - | $170.95M(+53.7%) | $473.06M(+9.3%) |
| Dec 2015 | - | $111.23M(+47.3%) | $432.90M(+4.8%) |
| Sep 2015 | - | $75.53M(-34.5%) | $413.21M(-7.3%) |
| Jun 2015 | $445.99M(+19.0%) | $115.36M(-11.8%) | $445.99M(-1.3%) |
| Mar 2015 | - | $130.79M(+42.9%) | $451.72M(-0.5%) |
| Dec 2014 | - | $91.55M(-15.5%) | $454.13M(+10.4%) |
| Sep 2014 | - | $108.30M(-10.6%) | $411.35M(+9.8%) |
| Jun 2014 | $374.67M(+26.9%) | $121.09M(-9.1%) | $374.67M(+20.4%) |
| Mar 2014 | - | $133.20M(+173.1%) | $311.29M(+7.7%) |
| Dec 2013 | - | $48.77M(-31.9%) | $289.04M(-6.8%) |
| Sep 2013 | - | $71.61M(+24.1%) | $310.09M(+5.0%) |
| Jun 2013 | $295.20M(+22.8%) | $57.71M(-48.0%) | $295.20M(-5.7%) |
| Mar 2013 | - | $110.95M(+58.9%) | $312.89M(+6.5%) |
| Dec 2012 | - | $69.81M(+23.1%) | $293.84M(+13.1%) |
| Sep 2012 | - | $56.73M(-24.8%) | $259.75M(+8.0%) |
| Jun 2012 | $240.47M(+28.9%) | $75.40M(-18.0%) | $240.47M(+16.2%) |
| Mar 2012 | - | $91.90M(+157.3%) | $206.90M(+11.6%) |
| Dec 2011 | - | $35.72M(-4.6%) | $185.37M(+1.8%) |
| Sep 2011 | - | $37.45M(-10.5%) | $182.01M(-2.4%) |
| Jun 2011 | $186.56M | $41.83M(-40.6%) | $186.56M(-9.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $70.37M(+117.4%) | $205.90M(-2.0%) |
| Dec 2010 | - | $32.36M(-22.9%) | $210.03M(+1.9%) |
| Sep 2010 | - | $41.99M(-31.4%) | $206.03M(+28.1%) |
| Jun 2010 | $160.88M(-1.9%) | $61.17M(-17.9%) | $160.88M(+21.4%) |
| Mar 2010 | - | $74.50M(+162.6%) | $132.49M(+4.6%) |
| Dec 2009 | - | $28.37M(-996.9%) | $126.66M(-9.5%) |
| Sep 2009 | - | -$3.16M(-109.6%) | $139.93M(-14.7%) |
| Jun 2009 | $164.02M(+3.1%) | $32.78M(-52.3%) | $164.02M(-6.2%) |
| Mar 2009 | - | $68.67M(+64.9%) | $174.82M(+13.9%) |
| Dec 2008 | - | $41.64M(+99.0%) | $153.47M(+3.0%) |
| Sep 2008 | - | $20.93M(-52.0%) | $149.01M(-6.3%) |
| Jun 2008 | $159.08M(+50.6%) | $43.58M(-7.9%) | $159.08M(+11.0%) |
| Mar 2008 | - | $47.33M(+27.3%) | $143.32M(+4.9%) |
| Dec 2007 | - | $37.17M(+19.9%) | $136.60M(+5.3%) |
| Sep 2007 | - | $31.00M(+11.4%) | $129.75M(+22.9%) |
| Jun 2007 | $105.60M(+154.3%) | $27.82M(-31.5%) | $105.60M(+16.4%) |
| Mar 2007 | - | $40.61M(+33.9%) | $90.76M(+19.2%) |
| Dec 2006 | - | $30.32M(+342.5%) | $76.12M(+41.0%) |
| Sep 2006 | - | $6.85M(-47.2%) | $53.98M(+30.0%) |
| Jun 2006 | $41.52M(+5.5%) | $12.97M(-50.0%) | $41.52M(+23.1%) |
| Mar 2006 | - | $25.97M(+217.2%) | $33.73M(+2.9%) |
| Dec 2005 | - | $8.19M(-245.9%) | $32.77M(+2.4%) |
| Sep 2005 | - | -$5.61M(-208.2%) | $32.02M(-18.6%) |
| Jun 2005 | $39.35M(+25.3%) | $5.19M(-79.2%) | $39.35M(-18.7%) |
| Mar 2005 | - | $25.01M(+236.5%) | $48.41M(+29.9%) |
| Dec 2004 | - | $7.43M(+331.6%) | $37.26M(+9.8%) |
| Sep 2004 | - | $1.72M(-87.9%) | $33.95M(+8.1%) |
| Jun 2004 | $31.41M(-13.7%) | $14.24M(+2.7%) | $31.41M(+29.2%) |
| Mar 2004 | - | $13.87M(+236.7%) | $24.31M(+22.3%) |
| Dec 2003 | - | $4.12M(-602.2%) | $19.88M(-25.0%) |
| Sep 2003 | - | -$820.00K(-111.5%) | $26.51M(-27.2%) |
| Jun 2003 | $36.40M(+38.7%) | $7.15M(-24.2%) | $36.40M(-2.9%) |
| Mar 2003 | - | $9.43M(-12.3%) | $37.48M(-1.0%) |
| Dec 2002 | - | $10.75M(+18.5%) | $37.85M(+17.8%) |
| Sep 2002 | - | $9.07M(+10.3%) | $32.13M(+22.4%) |
| Jun 2002 | $26.25M(+338.9%) | $8.22M(-16.1%) | $26.25M(+21.8%) |
| Mar 2002 | - | $9.80M(+95.0%) | $21.56M(+17.4%) |
| Dec 2001 | - | $5.03M(+57.4%) | $18.36M(+41.3%) |
| Sep 2001 | - | $3.19M(-9.7%) | $12.99M(+117.2%) |
| Jun 2001 | $5.98M(-69.0%) | $3.54M(-46.5%) | $5.98M(-32.7%) |
| Mar 2001 | - | $6.61M(-2031.3%) | $8.88M(-32.0%) |
| Dec 2000 | - | -$342.00K(-91.0%) | $13.06M(-34.4%) |
| Sep 2000 | - | -$3.82M(-159.3%) | $19.91M(+3.0%) |
| Jun 2000 | $19.32M(-350.9%) | $6.44M(-40.3%) | $19.32M(+25.6%) |
| Mar 2000 | - | $10.79M(+65.9%) | $15.38M(+275.2%) |
| Dec 1999 | - | $6.50M(-247.7%) | $4.10M(-165.1%) |
| Sep 1999 | - | -$4.40M(-276.0%) | -$6.30M(-18.2%) |
| Jun 1999 | -$7.70M(-68.1%) | $2.50M(-600.0%) | -$7.70M(-64.3%) |
| Mar 1999 | - | -$500.00K(-87.2%) | -$21.54M(-10.8%) |
| Dec 1998 | - | -$3.90M(-32.8%) | -$24.14M(-9.7%) |
| Sep 1998 | - | -$5.80M(-48.9%) | -$26.74M(+10.8%) |
| Jun 1998 | -$24.14M(+34.9%) | -$11.34M(+265.9%) | -$24.14M(+88.6%) |
| Mar 1998 | - | -$3.10M(-52.3%) | -$12.80M(+32.0%) |
| Dec 1997 | - | -$6.50M(+103.1%) | -$9.70M(+203.1%) |
| Sep 1997 | - | -$3.20M | -$3.20M |
| Jun 1997 | -$17.90M | - | - |
FAQ
- What is Open Text annual free cash flow?
- What is the all time high annual FCF for Open Text?
- What is Open Text annual FCF year-on-year change?
- What is Open Text quarterly free cash flow?
- What is the all time high quarterly FCF for Open Text?
- What is Open Text quarterly FCF year-on-year change?
- What is Open Text TTM free cash flow?
- What is the all time high TTM FCF for Open Text?
- What is Open Text TTM FCF year-on-year change?
What is Open Text annual free cash flow?
The current annual FCF of OTEX is $808.40M
What is the all time high annual FCF for Open Text?
Open Text all-time high annual free cash flow is $888.70M
What is Open Text annual FCF year-on-year change?
Over the past year, OTEX annual free cash flow has changed by +$153.02M (+23.35%)
What is Open Text quarterly free cash flow?
The current quarterly FCF of OTEX is $373.83M
What is the all time high quarterly FCF for Open Text?
Open Text all-time high quarterly free cash flow is $373.83M
What is Open Text quarterly FCF year-on-year change?
Over the past year, OTEX quarterly free cash flow has changed by +$25.67M (+7.37%)
What is Open Text TTM free cash flow?
The current TTM FCF of OTEX is $708.67M
What is the all time high TTM FCF for Open Text?
Open Text all-time high TTM free cash flow is $1.07B
What is Open Text TTM FCF year-on-year change?
Over the past year, OTEX TTM free cash flow has changed by -$45.73M (-6.06%)