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.

• In Q1 2026, Free Cash Flow fell 18.45% year-over-year to $304.9 million; the TTM figure through Mar 2026 stood at $809.5 million (up 14.23% YoY), while the FY2025 annual figure was $687.4 million, down 14.97% from the prior year.
• Free Cash Flow was $304.9 million for Q1 2026 at Open Text, up from $279.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $373.8 million in Q1 2025 to a low of -$117.1 million in Q3 2024.
• Historically, Free Cash Flow has averaged $197.4 million across 5 years, with a median of $213.8 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 508.76% in 2022, then plunged 1322.31% in 2024.
• A 5-year view of Free Cash Flow shows it 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.
• 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.