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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 Q4 2025 value amounting to $279.4 million.

  • Open Text's Free Cash Flow fell 889.37% to $279.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $878.5 million, marking a year-over-year increase of 2861.87%. This contributed to the annual value of $687.4 million for FY2025, which is 1496.79% down from last year.
  • Latest data reveals that Open Text reported Free Cash Flow of $279.4 million as of Q4 2025, which was down 889.37% from $101.2 million recorded in Q3 2025.
  • Open Text's Free Cash Flow's 5-year high stood at $373.8 million during Q1 2025, with a 5-year trough of -$117.1 million in Q3 2024.
  • Moreover, its 5-year median value for Free Cash Flow was $184.5 million (2021), whereas its average is $187.0 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 50875.63% in 2022, then crashed by 132231.27% in 2024.
  • Open Text's Free Cash Flow (Quarter) stood at $206.0 million in 2021, then decreased by 20.9% to $163.0 million in 2022, then soared by 87.42% to $305.4 million in 2023, then increased by 0.43% to $306.7 million in 2024, then fell by 8.89% to $279.4 million in 2025.
  • Its last three reported values are $279.4 million in Q4 2025, $101.2 million for Q3 2025, and $124.0 million during Q2 2025.