KPIs & Operating Metrics(New)
Growth Metrics

Open Text (OTEX) Net Cash Flow (QoQ) (2009 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Open Text 5.82 Bn 4.56 Bn 937.27 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -106.36%
Dec 31, 2025 351.13%
Sep 30, 2025 50.80%
Jun 30, 2025 -206.22%
Mar 31, 2025 -6.44%
Dec 31, 2024 150.32%
Sep 30, 2024 -283.09%
Jun 30, 2024 26.29%
Mar 31, 2024 89.71%
Dec 31, 2023 122.74%
Sep 30, 2023 -76.29%
Jun 30, 2023 88.06%
Mar 31, 2023 -230.98%
Dec 31, 2022 2,729.97%
Sep 30, 2022 -55.44%
Jun 30, 2022 -35.07%
Mar 31, 2022 164.17%
Dec 31, 2021 -251.01%
Sep 30, 2021 10.70%
Jun 30, 2021 999.41%
Mar 31, 2021 96.25%
Dec 31, 2020 -361.75%
Sep 30, 2020 -36.05%
Jun 30, 2020 -72.30%
Mar 31, 2020 343.94%
Dec 31, 2019 -592.88%
Sep 30, 2019 -62.07%
Jun 30, 2019 2.53%
Mar 31, 2019 191.03%
Dec 31, 2018 -275.56%
Sep 30, 2018 10.66%
Jun 30, 2018 -19.54%
Mar 31, 2018 19.98%
Dec 31, 2017 233.24%
Sep 30, 2017 -528.72%
Jun 30, 2017 99.08%
Mar 31, 2017 -241.35%
Dec 31, 2016 300.33%
Sep 30, 2016 -210.25%
Jun 30, 2016 180.62%
Mar 31, 2016 266.24%
Dec 31, 2015 1,326.29%
Sep 30, 2015 -103.94%
Jun 30, 2015 1.75%
Mar 31, 2015 41.11%
Dec 31, 2014 -21.65%
Sep 30, 2014 -19.92%
Jun 30, 2014 150.97%
Mar 31, 2014 -843.08%
Dec 31, 2013 53.42%
Sep 30, 2013 -39.74%
Jun 30, 2013 -69.08%
Mar 31, 2013 32.37%
Dec 31, 2012 124.45%
Sep 30, 2012 -544.46%
Jun 30, 2012 -36.13%
Mar 31, 2012 -68.93%
Dec 31, 2011 284.58%
Sep 30, 2011 -468.53%
Jun 30, 2011 138.02%
Mar 31, 2011 -200.56%
Dec 31, 2010 -189.51%
Sep 30, 2010 202.94%
Jun 30, 2010 -82.47%
Mar 31, 2010 120.26%
Dec 31, 2009 153.63%
Sep 30, 2009 -346.40%
Jun 30, 2009 -60.76%