Open Text (OTEX) Free Cash Flow (2009 - 2026)

Open Text has reported Free Cash Flow for 18 years, with the latest figure at $304.9 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 18.45% year-over-year to $304.9 million; the trailing twelve-month figure through Mar 2026 stood at $809.5 million (up 14.23% YoY), and the FY2025 full-year result 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.
• Average Free Cash Flow over 5 years is $197.4 million, with a median of $213.8 million recorded in 2022.
• Year-over-year, Free Cash Flow surged 508.76% in 2022 and plunged 1322.31% in 2024.
• Tracing OTEX's Free Cash Flow over 5 years: stood at $163.0 million in 2022, then jumped by 87.42% to $305.4 million in 2023, then climbed by 0.43% to $306.7 million in 2024, then fell by 8.89% to $279.4 million in 2025, then grew by 9.1% to $304.9 million in 2026.
• The last three Free Cash Flow figures came in at $304.9 million (Q1 2026), $279.4 million (Q4 2025), and $101.2 million (Q3 2025), per Business Quant data.

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