Open Text (OTEX) Free Cash Flow (2009 - 2026)
Open Text (OTEX) posted quarterly Free Cash Flow of $304.9 million for Q1 2026, down 18.45% year-over-year from $373.8 million in Q1 2025, and up 9.1% quarter-over-quarter from $279.4 million in Q4 2025.
Open Text (OTEX) Free Cash Flow (2009 - 2026) Analysis & Trends
Open Text's Free Cash Flow history runs 18 years deep, the most recent figure standing at $304.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 18.45% year-over-year to $304.9 million; the TTM figure through Mar 2026 stood at $809.5 million (up 14.23% YoY), while the FY2025 annual figure was $687.4 million, down 14.97% from the prior year.
- Free Cash Flow for Q1 2026 stood at $304.9 million, up from $279.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $373.8 million in Q1 2025, with the low at -$117.1 million in Q3 2024.
- The 5-year median for Free Cash Flow is $213.8 million (2022), against an average of $197.4 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 508.76% in 2022, then tumbled 1322.31% in 2024.
- Open Text's Free Cash Flow stood at $163.0 million in 2022, then surged by 87.42% to $305.4 million in 2023, then gained by 0.43% to $306.7 million in 2024, then dropped by 8.89% to $279.4 million in 2025, then advanced by 9.1% to $304.9 million in 2026.
- Business Quant data shows OTEX's Free Cash Flow at $304.9 million in Q1 2026, $279.4 million in Q4 2025, and $101.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | 121.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 121.97 Mn |
| Jun 30, 2026 | 121.97 Mn |
| Mar 31, 2026 | 304.87 Mn |
| Mar 31, 2026 | 304.87 Mn |
| Dec 31, 2025 | 279.44 Mn |
| Dec 31, 2025 | 279.44 Mn |
| Sep 30, 2025 | 101.23 Mn |
| Sep 30, 2025 | 101.23 Mn |
| Jun 30, 2025 | 123.97 Mn |
| Jun 30, 2025 | 123.97 Mn |
| Mar 31, 2025 | 373.83 Mn |
| Mar 31, 2025 | 373.83 Mn |
| Dec 31, 2024 | 306.72 Mn |
| Dec 31, 2024 | 306.72 Mn |
| Sep 30, 2024 | -117.12 Mn |
| Sep 30, 2024 | -117.12 Mn |
| Jun 30, 2024 | 145.24 Mn |
| Jun 30, 2024 | 145.24 Mn |
| Mar 31, 2024 | 348.16 Mn |
| Mar 31, 2024 | 348.16 Mn |