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

Open Text has reported Free Cash Flow for 18 years, with the latest figure at $122.0 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 1.61% year-over-year to $122.0 million in Q2 2026; TTM through Jun 2026 was $807.5 million, a 17.47% increase from a year earlier, with the FY2026 full-year figure at $807.5 million, up 17.47% from the prior year.
• Free Cash Flow was $122.0 million for Q2 2026 at Open Text, down from $304.9 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 $193.2 million, with a median of $188.4 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 508.76% in 2022, then tumbled 1322.31% in 2024.
• Over 5 years, Free Cash Flow 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 tumbled by 56.35% to $122.0 million in 2026.
• The last three Free Cash Flow figures came in at $122.0 million (Q2 2026), $304.9 million (Q1 2026), and $279.4 million (Q4 2025), per Business Quant data.