annual FCF:
$686.33M-$118.23M(-14.70%)Summary
- As of today (September 18, 2025), OTEX annual free cash flow is $686.33 million, with the most recent change of -$118.23 million (-14.70%) on June 1, 2025.
- During the last 3 years, OTEX annual FCF has fallen by -$202.37 million (-22.77%).
- OTEX annual FCF is now -22.77% 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:
$143.62M-$222.05M(-60.72%)Summary
- As of today (September 18, 2025), OTEX quarterly free cash flow is $143.62 million, with the most recent change of -$222.05 million (-60.72%) on June 1, 2025.
- Over the past year, OTEX quarterly FCF has increased by +$311.40 thousand (+0.22%).
- OTEX quarterly FCF is now -72.51% below its all-time high of $522.53 million, reached on June 30, 2019.
Performance
OTEX quarterly FCF Chart
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TTM FCF:
$696.53M+$311.40K(+0.04%)Summary
- As of today (September 18, 2025), OTEX TTM free cash flow is $696.53 million, with the most recent change of +$311.40 thousand (+0.04%) on June 1, 2025.
- Over the past year, OTEX TTM FCF has dropped by -$106.83 million (-13.30%).
- OTEX TTM FCF is now -38.89% below its all-time high of $1.14 billion, reached on March 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 | -14.7% | +0.2% | -13.3% |
| 3 y3 years | -22.8% | -33.5% | -21.6% |
| 5 y5 years | -22.2% | -44.9% | -20.7% |
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 | -22.8% | +4.7% | -60.7% | +222.6% | -21.6% | +23.0% |
| 5 y | 5-year | -22.8% | +4.7% | -60.7% | +222.6% | -34.6% | +23.0% |
| alltime | all time | -22.8% | +2976.3% | -72.5% | +222.6% | -38.9% | +2704.7% |
OTEX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $686.33M(-14.7%) | $143.62M(-60.7%) | $696.53M(+0.0%) |
| Mar 2025 | - | $365.67M(+20.1%) | $696.22M(+2.7%) |
| Dec 2024 | - | $304.37M(-359.9%) | $677.89M(+0.2%) |
| Sep 2024 | - | -$117.12M(-181.7%) | $676.66M(-15.8%) |
| Jun 2024 | $804.56M(+22.8%) | $143.31M(-58.7%) | $803.36M(+6.5%) |
| Mar 2024 | - | $347.33M(+14.6%) | $753.98M(+6.5%) |
| Dec 2023 | - | $303.14M(+3063.6%) | $707.91M(+25.0%) |
| Sep 2023 | - | $9.58M(-89.8%) | $566.37M(-13.2%) |
| Jun 2023 | $655.37M(-26.3%) | $93.93M(-68.8%) | $652.42M(-15.8%) |
| Mar 2023 | - | $301.26M(+86.4%) | $774.48M(-0.3%) |
| Dec 2022 | - | $161.60M(+69.0%) | $776.59M(-5.4%) |
| Sep 2022 | - | $95.64M(-55.7%) | $820.98M(-7.6%) |
| Jun 2022 | $888.70M(+9.4%) | $215.98M(-28.8%) | $888.31M(-5.8%) |
| Mar 2022 | - | $303.37M(+47.3%) | $942.69M(+37.3%) |
| Dec 2021 | - | $206.00M(+26.4%) | $686.79M(-9.2%) |
| Sep 2021 | - | $162.96M(-39.7%) | $756.27M(-6.9%) |
| Jun 2021 | $812.44M(-7.9%) | $270.36M(+469.5%) | $811.91M(+1.2%) |
| Mar 2021 | - | $47.47M(-82.8%) | $802.24M(-24.7%) |
| Dec 2020 | - | $275.48M(+26.0%) | $1.07B(+9.0%) |
| Sep 2020 | - | $218.60M(-16.1%) | $977.76M(+11.4%) |
| Jun 2020 | $881.83M(+8.5%) | $260.69M(-16.1%) | $877.99M(-23.0%) |
| Mar 2020 | - | $310.82M(+65.6%) | $1.14B(+4.0%) |
| Dec 2019 | - | $187.66M(+57.9%) | $1.10B(+0.7%) |
| Sep 2019 | - | $118.83M(-77.3%) | $1.09B(-2.5%) |
| Jun 2019 | $812.44M(+34.8%) | $522.53M(+95.4%) | $1.12B(+46.1%) |
| Mar 2019 | - | $267.48M(+48.6%) | $764.63M(+2.8%) |
| Dec 2018 | - | $179.96M(+22.5%) | $743.61M(+5.7%) |
| Sep 2018 | - | $146.91M(-13.7%) | $703.23M(+18.6%) |
| Jun 2018 | $602.76M(+67.6%) | $170.28M(-30.9%) | $592.98M(+19.4%) |
| Mar 2018 | - | $246.46M(+76.6%) | $496.62M(+28.0%) |
| Dec 2017 | - | $139.58M(+280.8%) | $387.84M(+13.0%) |
| Sep 2017 | - | $36.65M(-50.4%) | $343.16M(-4.5%) |
| Jun 2017 | $359.66M(-21.1%) | $73.93M(-46.3%) | $359.29M(-6.8%) |
| Mar 2017 | - | $137.67M(+45.1%) | $385.62M(-6.9%) |
| Dec 2016 | - | $94.91M(+79.8%) | $414.12M(-3.7%) |
| Sep 2016 | - | $52.79M(-47.3%) | $430.07M(-5.0%) |
| Jun 2016 | $455.71M(+2.2%) | $100.26M(-39.7%) | $452.81M(-3.5%) |
| Mar 2016 | - | $166.17M(+49.9%) | $469.39M(+9.2%) |
| Dec 2015 | - | $110.86M(+46.8%) | $429.74M(+4.6%) |
| Sep 2015 | - | $75.53M(-35.4%) | $410.74M(-7.4%) |
| Jun 2015 | $445.99M(+19.0%) | $116.84M(-7.6%) | $443.51M(-0.9%) |
| Mar 2015 | - | $126.51M(+37.7%) | $447.74M(-0.7%) |
| Dec 2014 | - | $91.86M(-15.2%) | $451.03M(+10.5%) |
| Sep 2014 | - | $108.30M(-10.5%) | $408.04M(+9.9%) |
| Jun 2014 | $374.67M(+26.9%) | $121.06M(-6.7%) | $371.36M(+20.7%) |
| Mar 2014 | - | $129.81M(+165.6%) | $307.74M(+6.5%) |
| Dec 2013 | - | $48.88M(-31.7%) | $289.07M(-6.8%) |
| Sep 2013 | - | $71.61M(+24.7%) | $310.04M(+5.0%) |
| Jun 2013 | $295.20M(+22.8%) | $57.44M(-48.3%) | $295.15M(-5.8%) |
| Mar 2013 | - | $111.14M(+59.1%) | $313.37M(+6.7%) |
| Dec 2012 | - | $69.84M(+23.1%) | $293.74M(+13.1%) |
| Sep 2012 | - | $56.73M(-25.0%) | $259.62M(+8.0%) |
| Jun 2012 | $240.47M(+28.9%) | $75.66M(-17.3%) | $240.34M(+14.2%) |
| Mar 2012 | - | $91.50M(+156.1%) | $210.38M(+12.4%) |
| Dec 2011 | - | $35.73M(-4.6%) | $187.23M(+2.5%) |
| Sep 2011 | - | $37.45M(-18.1%) | $182.74M(-2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | $186.56M(+16.0%) | $45.70M(-33.1%) | $187.29M(-7.7%) |
| Mar 2011 | - | $68.35M(+118.7%) | $202.91M(-4.1%) |
| Dec 2010 | - | $31.25M(-25.6%) | $211.66M(+1.3%) |
| Sep 2010 | - | $41.99M(-31.5%) | $208.91M(+27.6%) |
| Jun 2010 | $160.88M(-1.9%) | $61.32M(-20.5%) | $163.76M(+19.6%) |
| Mar 2010 | - | $77.10M(+170.6%) | $136.87M(+14.0%) |
| Dec 2009 | - | $28.50M(-1001.0%) | $120.09M(-11.8%) |
| Sep 2009 | - | -$3.16M(-109.2%) | $136.17M(-15.0%) |
| Jun 2009 | $164.02M(+3.1%) | $34.43M(-42.9%) | $160.26M(-4.8%) |
| Mar 2009 | - | $60.33M(+35.3%) | $168.34M(+6.1%) |
| Dec 2008 | - | $44.58M(+113.0%) | $158.71M(+6.3%) |
| Sep 2008 | - | $20.93M(-50.8%) | $149.25M(-6.3%) |
| Jun 2008 | $159.08M(+50.6%) | $42.52M(-16.1%) | $159.32M(+9.9%) |
| Mar 2008 | - | $50.69M(+44.3%) | $144.92M(+5.0%) |
| Dec 2007 | - | $35.12M(+13.3%) | $137.99M(+7.0%) |
| Sep 2007 | - | $31.00M(+10.3%) | $129.01M(+23.0%) |
| Jun 2007 | $105.60M(+154.3%) | $28.11M(-35.8%) | $104.87M(+9.9%) |
| Mar 2007 | - | $43.76M(+67.4%) | $95.44M(+21.9%) |
| Dec 2006 | - | $26.14M(+281.5%) | $78.31M(+29.5%) |
| Sep 2006 | - | $6.85M(-63.3%) | $60.49M(+26.0%) |
| Jun 2006 | $41.52M(+5.5%) | $18.68M(-29.8%) | $48.03M(+37.1%) |
| Mar 2006 | - | $26.63M(+220.0%) | $35.03M(+4.7%) |
| Dec 2005 | - | $8.32M(-248.3%) | $33.45M(+3.1%) |
| Sep 2005 | - | -$5.61M(-198.8%) | $32.43M(-18.4%) |
| Jun 2005 | $39.35M(+25.3%) | $5.68M(-77.3%) | $39.77M(-32.6%) |
| Mar 2005 | - | $25.05M(+242.8%) | $59.02M(+23.4%) |
| Dec 2004 | - | $7.31M(+324.5%) | $47.84M(+7.1%) |
| Sep 2004 | - | $1.72M(-93.1%) | $44.69M(+6.0%) |
| Jun 2004 | $31.41M(-10.7%) | $24.94M(+79.8%) | $42.15M(+91.4%) |
| Mar 2004 | - | $13.87M(+233.6%) | $22.02M(+31.1%) |
| Dec 2003 | - | $4.16M(-607.0%) | $16.80M(-28.3%) |
| Sep 2003 | - | -$820.00K(-117.1%) | $23.43M(-29.7%) |
| Jun 2003 | $35.16M(+33.9%) | $4.81M(-44.4%) | $33.32M(-8.2%) |
| Mar 2003 | - | $8.65M(-19.8%) | $36.29M(-3.3%) |
| Dec 2002 | - | $10.79M(+18.9%) | $37.51M(+17.9%) |
| Sep 2002 | - | $9.07M(+16.7%) | $31.82M(+22.7%) |
| Jun 2002 | $26.25M(+338.9%) | $7.77M(-21.3%) | $25.94M(+42.8%) |
| Mar 2002 | - | $9.87M(+93.6%) | $18.17M(+119.1%) |
| Dec 2001 | - | $5.10M(+59.7%) | $8.29M(+71.0%) |
| Sep 2001 | - | $3.19M(+92.7%) | $4.85M(-67.8%) |
| Jun 2001 | $5.98M(-69.0%) | - | - |
| Dec 2000 | - | $1.66M(-143.4%) | $15.06M(-24.3%) |
| Sep 2000 | - | -$3.82M(-159.3%) | $19.91M(+3.0%) |
| Jun 2000 | $19.32M(-939.4%) | $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 | -$2.30M(-81.3%) | $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 | -$12.34M(-48.3%) | -$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 | -$23.86M | - | - |
FAQ
- What is Open Text Corporation annual free cash flow?
- What is the all time high annual FCF for Open Text Corporation?
- What is Open Text Corporation annual FCF year-on-year change?
- What is Open Text Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for Open Text Corporation?
- What is Open Text Corporation quarterly FCF year-on-year change?
- What is Open Text Corporation TTM free cash flow?
- What is the all time high TTM FCF for Open Text Corporation?
- What is Open Text Corporation TTM FCF year-on-year change?
What is Open Text Corporation annual free cash flow?
The current annual FCF of OTEX is $686.33M
What is the all time high annual FCF for Open Text Corporation?
Open Text Corporation all-time high annual free cash flow is $888.70M
What is Open Text Corporation annual FCF year-on-year change?
Over the past year, OTEX annual free cash flow has changed by -$118.23M (-14.70%)
What is Open Text Corporation quarterly free cash flow?
The current quarterly FCF of OTEX is $143.62M
What is the all time high quarterly FCF for Open Text Corporation?
Open Text Corporation all-time high quarterly free cash flow is $522.53M
What is Open Text Corporation quarterly FCF year-on-year change?
Over the past year, OTEX quarterly free cash flow has changed by +$311.40K (+0.22%)
What is Open Text Corporation TTM free cash flow?
The current TTM FCF of OTEX is $696.53M
What is the all time high TTM FCF for Open Text Corporation?
Open Text Corporation all-time high TTM free cash flow is $1.14B
What is Open Text Corporation TTM FCF year-on-year change?
Over the past year, OTEX TTM free cash flow has changed by -$106.83M (-13.30%)