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

Open Text's Free Cash Flow history runs 18 years deep, the most recent figure standing at $304.9 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 18.45% year-over-year to $304.9 million in Q1 2026; TTM through Mar 2026 was $809.5 million, a 14.23% increase from a year earlier, with the FY2025 full-year figure at $687.4 million, down 14.97% from the prior year.
• Free Cash Flow rose to $304.9 million in Q1 2026 per OTEX's latest filing, from $279.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $373.8 million in Q1 2025 and bottomed 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.
• Across the five-year window, Free Cash Flow surged 508.76% in 2022 and plunged 1322.31% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $163.0 million in 2022, then soared by 87.42% to $305.4 million in 2023, then advanced by 0.43% to $306.7 million in 2024, then declined by 8.89% to $279.4 million in 2025, then climbed by 9.1% to $304.9 million in 2026.
• Per Business Quant, the three latest OTEX Free Cash Flow figures stand at $304.9 million (Q1 2026), $279.4 million (Q4 2025), and $101.2 million (Q3 2025).