Annual FCF
$808.40 M
+$153.02 M+23.35%
30 June 2024
Summary:
Open Text annual free cash flow is currently $808.40 million, with the most recent change of +$153.02 million (+23.35%) on 30 June 2024. During the last 3 years, it 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 30 June 2022.OTEX Free Cash Flow Chart
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Quarterly FCF
-$117.12 M
-$262.36 M-180.64%
30 September 2024
Summary:
Open Text quarterly free cash flow is currently -$117.12 million, with the most recent change of -$262.36 million (-180.64%) on 30 September 2024. Over the past year, it has dropped by -$126.70 million (-1322.31%). OTEX quarterly FCF is now -133.64% below its all-time high of $348.16 million, reached on 31 March 2024.OTEX Quarterly FCF Chart
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TTM FCF
$681.69 M
-$126.70 M-15.67%
30 September 2024
Summary:
Open Text TTM free cash flow is currently $681.69 million, with the most recent change of -$126.70 million (-15.67%) on 30 September 2024. Over the past year, it has increased by +$112.37 million (+19.74%). OTEX TTM FCF is now -36.22% below its all-time high of $1.07 billion, reached on 31 December 2020.OTEX TTM FCF Chart
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OTEX Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.4% | -1322.3% | +19.7% |
| 3 y3 years | -0.5% | -171.9% | -9.9% |
| 5 y5 years | -0.5% | -198.6% | -13.1% |
OTEX Free Cash Flow High & Low
| 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 years | -9.0% | +23.4% | -133.6% | at low | -27.8% | +19.7% |
| 5 y | 5 years | -9.0% | +23.4% | -133.6% | at low | -36.2% | +19.7% |
| alltime | all time | -9.0% | +3448.5% | -133.6% | at low | -36.2% | +2649.1% |
Open Text Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$117.12 M(-180.6%) | $681.69 M(-15.7%) |
| June 2024 | $808.40 M(+23.3%) | $145.24 M(-58.3%) | $808.40 M(+7.2%) |
| Mar 2024 | - | $348.16 M(+14.0%) | $754.40 M(+6.0%) |
| Dec 2023 | - | $305.41 M(+3087.4%) | $711.78 M(+25.0%) |
| Sept 2023 | - | $9.58 M(-89.5%) | $569.32 M(-13.1%) |
| June 2023 | $655.37 M(-26.3%) | $91.24 M(-70.1%) | $655.37 M(-15.8%) |
| Mar 2023 | - | $305.54 M(+87.5%) | $777.90 M(-0.1%) |
| Dec 2022 | - | $162.96 M(+70.4%) | $778.33 M(-5.2%) |
| Sept 2022 | - | $95.64 M(-55.3%) | $821.38 M(-7.6%) |
| June 2022 | $888.70 M(+9.4%) | $213.77 M(-30.1%) | $888.70 M(-5.8%) |
| Mar 2022 | - | $305.97 M(+48.5%) | $943.71 M(+37.2%) |
| Dec 2021 | - | $206.01 M(+26.4%) | $688.01 M(-9.1%) |
| Sept 2021 | - | $162.96 M(-39.4%) | $756.80 M(-6.8%) |
| June 2021 | $812.45 M(-7.9%) | $268.78 M(+434.8%) | $812.45 M(+0.8%) |
| Mar 2021 | - | $50.26 M(-81.7%) | $806.21 M(-24.6%) |
| Dec 2020 | - | $274.80 M(+25.7%) | $1.07 B(+8.9%) |
| Sept 2020 | - | $218.60 M(-16.7%) | $981.59 M(+11.3%) |
| June 2020 | $881.83 M(+8.5%) | $262.55 M(-16.1%) | $881.83 M(+5.5%) |
| Mar 2020 | - | $312.81 M(+66.7%) | $835.65 M(+5.5%) |
| Dec 2019 | - | $187.64 M(+57.9%) | $791.87 M(+1.0%) |
| Sept 2019 | - | $118.83 M(-45.1%) | $784.37 M(-3.5%) |
| June 2019 | $812.44 M(+34.8%) | $216.37 M(-19.6%) | $812.44 M(+4.4%) |
| Mar 2019 | - | $269.03 M(+49.3%) | $777.85 M(+3.4%) |
| Dec 2018 | - | $180.13 M(+22.6%) | $752.31 M(+5.5%) |
| Sept 2018 | - | $146.91 M(-19.2%) | $712.87 M(+18.3%) |
| June 2018 | $602.76 M(+67.1%) | $181.78 M(-25.3%) | $602.76 M(+21.8%) |
| Mar 2018 | - | $243.49 M(+73.1%) | $495.04 M(+26.9%) |
| Dec 2017 | - | $140.70 M(+282.4%) | $390.06 M(+13.1%) |
| Sept 2017 | - | $36.80 M(-50.3%) | $344.77 M(-4.4%) |
| June 2017 | $360.76 M(-20.8%) | $74.06 M(-46.5%) | $360.76 M(-6.2%) |
| Mar 2017 | - | $138.51 M(+45.2%) | $384.71 M(-7.8%) |
| Dec 2016 | - | $95.41 M(+80.7%) | $417.15 M(-3.7%) |
| Sept 2016 | - | $52.79 M(-46.1%) | $432.97 M(-5.0%) |
| June 2016 | $455.71 M(+2.2%) | $98.01 M(-42.7%) | $455.71 M(-3.7%) |
| Mar 2016 | - | $170.95 M(+53.7%) | $473.06 M(+9.3%) |
| Dec 2015 | - | $111.23 M(+47.3%) | $432.90 M(+4.8%) |
| Sept 2015 | - | $75.53 M(-34.5%) | $413.21 M(-7.3%) |
| June 2015 | $445.99 M(+19.0%) | $115.36 M(-11.8%) | $445.99 M(-1.3%) |
| Mar 2015 | - | $130.79 M(+42.9%) | $451.72 M(-0.5%) |
| Dec 2014 | - | $91.55 M(-15.5%) | $454.13 M(+10.4%) |
| Sept 2014 | - | $108.30 M(-10.6%) | $411.35 M(+9.8%) |
| June 2014 | $374.67 M(+26.9%) | $121.09 M(-9.1%) | $374.67 M(+20.4%) |
| Mar 2014 | - | $133.20 M(+173.1%) | $311.29 M(+7.7%) |
| Dec 2013 | - | $48.77 M(-31.9%) | $289.04 M(-6.8%) |
| Sept 2013 | - | $71.61 M(+24.1%) | $310.09 M(+5.0%) |
| June 2013 | $295.20 M(+22.8%) | $57.71 M(-48.0%) | $295.20 M(-5.7%) |
| Mar 2013 | - | $110.95 M(+58.9%) | $312.89 M(+6.5%) |
| Dec 2012 | - | $69.81 M(+23.1%) | $293.84 M(+13.1%) |
| Sept 2012 | - | $56.73 M(-24.8%) | $259.75 M(+8.0%) |
| June 2012 | $240.47 M(+28.9%) | $75.40 M(-18.0%) | $240.47 M(+16.2%) |
| Mar 2012 | - | $91.90 M(+157.3%) | $206.90 M(+11.6%) |
| Dec 2011 | - | $35.72 M(-4.6%) | $185.37 M(+1.8%) |
| Sept 2011 | - | $37.45 M(-10.5%) | $182.01 M(-2.4%) |
| June 2011 | $186.56 M | $41.83 M(-40.6%) | $186.56 M(-9.4%) |
| Mar 2011 | - | $70.37 M(+117.4%) | $205.90 M(-2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | - | $32.36 M(-22.9%) | $210.03 M(+1.9%) |
| Sept 2010 | - | $41.99 M(-31.4%) | $206.03 M(+28.1%) |
| June 2010 | $160.88 M(-1.9%) | $61.17 M(-17.9%) | $160.88 M(+21.4%) |
| Mar 2010 | - | $74.50 M(+162.6%) | $132.49 M(+4.6%) |
| Dec 2009 | - | $28.37 M(-996.9%) | $126.66 M(-9.5%) |
| Sept 2009 | - | -$3.16 M(-109.6%) | $139.93 M(-14.7%) |
| June 2009 | $164.02 M(+3.1%) | $32.78 M(-52.3%) | $164.02 M(-6.2%) |
| Mar 2009 | - | $68.67 M(+64.9%) | $174.82 M(+13.9%) |
| Dec 2008 | - | $41.64 M(+99.0%) | $153.47 M(+3.0%) |
| Sept 2008 | - | $20.93 M(-52.0%) | $149.01 M(-6.3%) |
| June 2008 | $159.08 M(+50.6%) | $43.58 M(-7.9%) | $159.08 M(+11.0%) |
| Mar 2008 | - | $47.33 M(+27.3%) | $143.32 M(+4.9%) |
| Dec 2007 | - | $37.17 M(+19.9%) | $136.60 M(+5.3%) |
| Sept 2007 | - | $31.00 M(+11.4%) | $129.75 M(+22.9%) |
| June 2007 | $105.60 M(+154.3%) | $27.82 M(-31.5%) | $105.60 M(+16.4%) |
| Mar 2007 | - | $40.61 M(+33.9%) | $90.76 M(+19.2%) |
| Dec 2006 | - | $30.32 M(+342.5%) | $76.12 M(+41.0%) |
| Sept 2006 | - | $6.85 M(-47.2%) | $53.98 M(+30.0%) |
| June 2006 | $41.52 M(+5.5%) | $12.97 M(-50.0%) | $41.52 M(+23.1%) |
| Mar 2006 | - | $25.97 M(+217.2%) | $33.73 M(+2.9%) |
| Dec 2005 | - | $8.19 M(-245.9%) | $32.77 M(+2.4%) |
| Sept 2005 | - | -$5.61 M(-208.2%) | $32.02 M(-18.6%) |
| June 2005 | $39.35 M(+25.3%) | $5.19 M(-79.2%) | $39.35 M(-18.7%) |
| Mar 2005 | - | $25.01 M(+236.5%) | $48.41 M(+29.9%) |
| Dec 2004 | - | $7.43 M(+331.6%) | $37.26 M(+9.8%) |
| Sept 2004 | - | $1.72 M(-87.9%) | $33.95 M(+8.1%) |
| June 2004 | $31.41 M(-13.7%) | $14.24 M(+2.7%) | $31.41 M(+29.2%) |
| Mar 2004 | - | $13.87 M(+236.7%) | $24.31 M(+22.3%) |
| Dec 2003 | - | $4.12 M(-602.2%) | $19.88 M(-25.0%) |
| Sept 2003 | - | -$820.00 K(-111.5%) | $26.51 M(-27.2%) |
| June 2003 | $36.40 M(+38.7%) | $7.15 M(-24.2%) | $36.40 M(-2.9%) |
| Mar 2003 | - | $9.43 M(-12.3%) | $37.48 M(-1.0%) |
| Dec 2002 | - | $10.75 M(+18.5%) | $37.85 M(+17.8%) |
| Sept 2002 | - | $9.07 M(+10.3%) | $32.13 M(+22.4%) |
| June 2002 | $26.25 M(+338.9%) | $8.22 M(-16.1%) | $26.25 M(+21.8%) |
| Mar 2002 | - | $9.80 M(+95.0%) | $21.56 M(+17.4%) |
| Dec 2001 | - | $5.03 M(+57.4%) | $18.36 M(+41.3%) |
| Sept 2001 | - | $3.19 M(-9.7%) | $12.99 M(+117.2%) |
| June 2001 | $5.98 M(-69.0%) | $3.54 M(-46.5%) | $5.98 M(-32.7%) |
| Mar 2001 | - | $6.61 M(-2031.3%) | $8.88 M(-32.0%) |
| Dec 2000 | - | -$342.00 K(-91.0%) | $13.06 M(-34.4%) |
| Sept 2000 | - | -$3.82 M(-159.3%) | $19.91 M(+3.0%) |
| June 2000 | $19.32 M(-350.9%) | $6.44 M(-40.3%) | $19.32 M(+25.6%) |
| Mar 2000 | - | $10.79 M(+65.9%) | $15.38 M(+275.2%) |
| Dec 1999 | - | $6.50 M(-247.7%) | $4.10 M(-165.1%) |
| Sept 1999 | - | -$4.40 M(-276.0%) | -$6.30 M(-18.2%) |
| June 1999 | -$7.70 M(-68.1%) | $2.50 M(-600.0%) | -$7.70 M(-64.3%) |
| Mar 1999 | - | -$500.00 K(-87.2%) | -$21.54 M(-10.8%) |
| Dec 1998 | - | -$3.90 M(-32.8%) | -$24.14 M(-9.7%) |
| Sept 1998 | - | -$5.80 M(-48.9%) | -$26.74 M(+10.8%) |
| June 1998 | -$24.14 M(+34.9%) | -$11.34 M(+265.9%) | -$24.14 M(+88.6%) |
| Mar 1998 | - | -$3.10 M(-52.3%) | -$12.80 M(+32.0%) |
| Dec 1997 | - | -$6.50 M(+103.1%) | -$9.70 M(+203.1%) |
| Sept 1997 | - | -$3.20 M | -$3.20 M |
| June 1997 | -$17.90 M | - | - |
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 $808.40 M
What is the all time high annual FCF for Open Text?
Open Text all-time high annual free cash flow is $888.70 M
What is Open Text annual FCF year-on-year change?
Over the past year, OTEX annual free cash flow has changed by +$153.02 M (+23.35%)
What is Open Text quarterly free cash flow?
The current quarterly FCF of OTEX is -$117.12 M
What is the all time high quarterly FCF for Open Text?
Open Text all-time high quarterly free cash flow is $348.16 M
What is Open Text quarterly FCF year-on-year change?
Over the past year, OTEX quarterly free cash flow has changed by -$126.70 M (-1322.31%)
What is Open Text TTM free cash flow?
The current TTM FCF of OTEX is $681.69 M
What is the all time high TTM FCF for Open Text?
Open Text all-time high TTM free cash flow is $1.07 B
What is Open Text TTM FCF year-on-year change?
Over the past year, OTEX TTM free cash flow has changed by +$112.37 M (+19.74%)