KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Open Text (OTEX) Free Cash Flow (2016 - 2025)

Open Text has reported Free Cash Flow over the past 17 years, most recently at $279.4 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $279.4 million for Q4 2025, down 8.89% from a year ago — trailing twelve months through Dec 2025 was $878.5 million (up 28.62% YoY), and the annual figure for FY2025 was $687.4 million, down 14.97%.
  • Free Cash Flow for Q4 2025 was $279.4 million at Open Text, up from $101.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OTEX hit a ceiling of $373.8 million in Q1 2025 and a floor of -$117.1 million in Q3 2024.
  • Median Free Cash Flow over the past 5 years was $184.5 million (2021), compared with a mean of $187.0 million.
  • Biggest five-year swings in Free Cash Flow: surged 508.76% in 2022 and later crashed 1322.31% in 2024.
  • Open Text's Free Cash Flow stood at $206.0 million in 2021, then dropped by 20.9% to $163.0 million in 2022, then skyrocketed by 87.42% to $305.4 million in 2023, then rose by 0.43% to $306.7 million in 2024, then fell by 8.89% to $279.4 million in 2025.
  • The last three reported values for Free Cash Flow were $279.4 million (Q4 2025), $101.2 million (Q3 2025), and $124.0 million (Q2 2025) per Business Quant data.