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

Historic Free Cash Flow for Open Text (OTEX) over the last 17 years, with Q3 2025 value amounting to $101.2 million.

  • Open Text's Free Cash Flow rose 18643.04% to $101.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $905.7 million, marking a year-over-year increase of 3286.75%. This contributed to the annual value of $687.4 million for FY2025, which is 1496.79% down from last year.
  • Open Text's Free Cash Flow amounted to $101.2 million in Q3 2025, which was up 18643.04% from $124.0 million recorded in Q2 2025.
  • Open Text's 5-year Free Cash Flow high stood at $373.8 million for Q1 2025, and its period low was -$117.1 million during Q3 2024.
  • Over the past 5 years, Open Text's median Free Cash Flow value was $163.0 million (recorded in 2021), while the average stood at $182.1 million.
  • In the last 5 years, Open Text's Free Cash Flow skyrocketed by 50875.63% in 2022 and then tumbled by 132231.27% in 2024.
  • Open Text's Free Cash Flow (Quarter) stood at $206.0 million in 2021, then dropped by 20.9% to $163.0 million in 2022, then surged by 87.42% to $305.4 million in 2023, then grew by 0.43% to $306.7 million in 2024, then crashed by 67.0% to $101.2 million in 2025.
  • Its Free Cash Flow was $101.2 million in Q3 2025, compared to $124.0 million in Q2 2025 and $373.8 million in Q1 2025.