Open Text OTEX Free cash flow
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Where this comes from
Calculated from Open Text’s reported figures.
The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Open Text's free cash flow?
- Open Text (OTEX) reported free cash flow of $304.87M in Q1 2026.
- How has Open Text's free cash flow changed year-over-year?
- Open Text's free cash flow decreased by 18.4% year-over-year, from $373.83M to $304.87M.
- What is the long-term trend for Open Text's free cash flow?
- Over 4 years (2021 to 2025), Open Text's free cash flow has grown at a -4.1% compound annual growth rate (CAGR), from $812.45M to $687.4M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.