Open Text (OTEX) Free Cash Flow (2009 - 2026)
Open Text (OTEX) recorded Free Cash Flow of $121.97 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 1.6% from $123.97 million a year earlier and down 60.0% from the prior quarter.
Powered by 
Analysis
Open Text (OTEX) Free Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Open Text reported Free Cash Flow of $807.52 million, up 17.5% from FY2025.
- Annual Free Cash Flow has a five-year compound annual growth rate of -0.1% (FY2021 to FY2026).
- Across earlier fiscal years, Free Cash Flow came in at $687.4 million in FY2025 (-15.0%), $808.4 million in FY2024 (+23.3%), $655.37 million in FY2023 (-26.3%) and $888.7 million in FY2022 (+9.4%).
- Quarterly Free Cash Flow has ranged from -$117.12 million in fiscal Q1 2025 to $373.83 million in fiscal Q3 2025 over the past five years.
- On a year-over-year basis, Free Cash Flow has declined for three consecutive quarters, with an average decline of 6.0% over the last six quarters.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 508.8% in fiscal Q3 2022, against a decline of 90.0% in fiscal Q1 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $304.87 million (Q3 2026), $279.44 million (Q2 2026) and $101.23 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.82 Bn | 69.07 Bn | 6.00 Bn | 2.44 Bn |
| 2 | Atlassian | 46.64 Bn | 39.92 Bn | 1.53 Bn | 474.69 Mn |
| 3 | Twilio | 44.91 Bn | 34.90 Bn | 725.87 Mn | 369.32 Mn |
| 4 | Autodesk | 43.68 Bn | 31.72 Bn | 1.87 Bn | 561.00 Mn |
| 5 | Zoom Communications | 26.53 Bn | -4.25 Bn | 985.50 Mn | - |
| 6 | Figma | 11.16 Bn | 4.66 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.44 Bn | 3.07 Bn | 506.50 Mn | 235.20 Mn |
| 8 | Nice | 6.72 Bn | 5.19 Bn | 995.81 Mn | 319.12 Mn |
| 9 | RingCentral | 6.26 Bn | 5.75 Bn | 472.31 Mn | 195.84 Mn |
| 10 | Open Text | 5.43 Bn | 861.81 Mn | 1.01 Bn | 121.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 121.97 Mn |
| Mar 31, 2026 | 304.87 Mn |
| Dec 31, 2025 | 279.44 Mn |
| Sep 30, 2025 | 101.23 Mn |
| Jun 30, 2025 | 123.97 Mn |
| Mar 31, 2025 | 373.83 Mn |
| Dec 31, 2024 | 306.72 Mn |
| Sep 30, 2024 | -117.12 Mn |
| Jun 30, 2024 | 145.24 Mn |
| Mar 31, 2024 | 348.16 Mn |
| Dec 31, 2023 | 305.41 Mn |
| Sep 30, 2023 | 9.58 Mn |
| Jun 30, 2023 | 91.24 Mn |
| Mar 31, 2023 | 305.54 Mn |
| Dec 31, 2022 | 162.96 Mn |
| Sep 30, 2022 | 95.64 Mn |
| Jun 30, 2022 | 213.77 Mn |
| Mar 31, 2022 | 305.97 Mn |
| Dec 31, 2021 | 206.01 Mn |
| Sep 30, 2021 | 162.96 Mn |
API Access
Open Text Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OTEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "OTEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OTEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();