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Open Text OTEX Free cash flow
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Where this comes from
Calculated from Open Text’s reported figures.
The source filing: Open Text’s 10-K, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 7:08 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001002638-26-000068
FAQ
- What is Open Text's free cash flow?
- Open Text (OTEX) reported free cash flow of $121.97M in Q2 2026.
- How has Open Text's free cash flow changed year-over-year?
- Open Text's free cash flow decreased by 1.6% year-over-year, from $123.97M to $121.97M.
- What is the long-term trend for Open Text's free cash flow?
- Over 4 years (2022 to 2026), Open Text's free cash flow has grown at a -2.4% compound annual growth rate (CAGR), from $888.7M to $807.52M.
- 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.
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