Open Text annual free cash flow
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2026
Open Text Free Cash Flow (FCF) History (OTEX)
Open Text reported $807.5M in free cash flow for fiscal 2026, an increase of 17.47% from the previous fiscal year, with a free cash flow margin of 15.39%.
View full Open Text company overviewOpen Text free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | $807.5M | $120.1M | +17.47% | +15.39% |
| 2025 | 2025-06-30 | $687.4M | −$121.0M | −14.97% | +13.30% |
| 2024 | 2024-06-30 | $808.4M | $153.0M | +23.35% | +14.01% |
| 2023 | 2023-06-30 | $655.4M | −$233.3M | −26.25% | +14.61% |
| 2022 | 2022-06-30 | $888.7M | $76.3M | +9.39% | +25.44% |
| 2021 | 2021-06-30 | $812.4M | −$69.4M | −7.87% | +23.99% |
| 2020 | 2020-06-30 | $881.8M | $69.4M | +8.54% | +28.36% |
| 2019 | 2019-06-30 | $812.4M | $209.7M | +34.79% | +28.32% |
| 2018 | 2018-06-30 | $602.8M | $242.0M | +67.08% | +21.41% |
| 2017 | 2017-06-30 | $360.8M | −$95.0M | −20.84% | +15.75% |
| 2016 | 2016-06-30 | $455.7M | $9.7M | +2.18% | +24.98% |
| 2015 | 2015-06-30 | $446.0M | $71.1M | +18.97% | +24.08% |
| 2014 | 2014-06-30 | $374.9M | $79.5M | +26.90% | +23.07% |
| 2013 | 2013-06-30 | $295.4M | $54.7M | +22.74% | +21.67% |
| 2012 | 2012-06-30 | $240.7M | $54.1M | +29.00% | +19.93% |
| 2011 | 2011-06-30 | $186.6M | $25.7M | +15.96% | +18.05% |
| 2010 | 2010-06-30 | $160.9M | −$3.1M | −1.92% | +17.64% |
| 2009 | 2009-06-30 | $164.0M | $4.9M | +3.10% | +20.88% |
| 2008 | 2008-06-30 | $159.1M | $53.5M | +50.64% | +21.93% |
| 2007 | 2007-06-30 | $105.6M | — | — | +17.73% |
Open Text quarterly free cash flow
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Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $122.0M | −$2.0M | −1.61% | +9.04% |
| Q3 2026 | 2026-03-31 | $304.9M | −$69.0M | −18.45% | +23.77% |
| Q2 2026 | 2025-12-31 | $279.4M | −$27.3M | −8.89% | +21.06% |
| Q1 2026 | 2025-09-30 | $101.2M | $218.4M | — | +7.86% |
| Q4 2025 | 2025-06-30 | $124.0M | −$21.3M | −14.65% | +9.46% |
| Q3 2025 | 2025-03-31 | $373.8M | $25.7M | +7.37% | +29.80% |
| Q2 2025 | 2024-12-31 | $306.7M | $1.3M | +0.43% | +22.98% |
| Q1 2025 | 2024-09-30 | −$117.1M | −$126.7M | — | −9.23% |
| Q4 2024 | 2024-06-30 | $145.2M | $54.0M | +59.18% | +10.66% |
| Q3 2024 | 2024-03-31 | $348.2M | $42.6M | +13.95% | +24.06% |
| Q2 2024 | 2023-12-31 | $305.4M | $142.5M | +87.42% | +19.90% |
| Q1 2024 | 2023-09-30 | $9.6M | −$86.1M | −89.98% | +0.67% |
| Q4 2023 | 2023-06-30 | $91.2M | −$122.5M | −57.32% | +6.12% |
| Q3 2023 | 2023-03-31 | $305.5M | −$425,000 | −0.14% | +24.55% |
| Q2 2023 | 2022-12-31 | $163.0M | −$43.1M | −20.90% | +18.16% |
| Q1 2023 | 2022-09-30 | $95.6M | −$67.3M | −41.31% | +11.22% |
| Q4 2022 | 2022-06-30 | $213.8M | −$55.0M | −20.47% | +23.69% |
| Q3 2022 | 2022-03-31 | $306.0M | $255.7M | +508.76% | +34.68% |
| Q2 2022 | 2021-12-31 | $206.0M | −$68.8M | −25.03% | +23.50% |
| Q1 2022 | 2021-09-30 | $163.0M | −$55.6M | −25.45% | +19.58% |
| Q4 2021 | 2021-06-30 | $268.8M | $6.2M | +2.37% | +30.08% |
| Q3 2021 | 2021-03-31 | $50.3M | −$262.5M | −83.93% | +6.03% |
| Q2 2021 | 2020-12-31 | $274.8M | $87.2M | +46.45% | +32.12% |
| Q1 2021 | 2020-09-30 | $218.6M | $99.8M | +83.95% | +27.19% |
| Q4 2020 | 2020-06-30 | $262.5M | $46.2M | +21.34% | +31.76% |
| Q3 2020 | 2020-03-31 | $312.8M | $43.8M | +16.27% | +38.40% |
| Q2 2020 | 2019-12-31 | $187.6M | $7.5M | +4.17% | +24.32% |
| Q1 2020 | 2019-09-30 | $118.8M | −$28.1M | −19.11% | +17.05% |
| Q4 2019 | 2019-06-30 | $216.4M | $34.6M | +19.03% | +28.96% |
| Q3 2019 | 2019-03-31 | $269.0M | $25.5M | +10.49% | +37.41% |
| Q2 2019 | 2018-12-31 | $180.1M | $39.4M | +28.03% | +24.50% |
| Q1 2019 | 2018-09-30 | $146.9M | $110.1M | +299.23% | +22.02% |
| Q4 2018 | 2018-06-30 | $181.8M | $107.7M | +145.45% | +24.10% |
| Q3 2018 | 2018-03-31 | $243.5M | $105.0M | +75.80% | +35.50% |
| Q2 2018 | 2017-12-31 | $140.7M | $45.3M | +47.47% | +19.16% |
| Q1 2018 | 2017-09-30 | $36.8M | −$16.0M | −30.29% | +5.74% |
| Q4 2017 | 2017-06-30 | $74.1M | −$23.9M | −24.44% | +11.16% |
| Q3 2017 | 2017-03-31 | $138.5M | −$32.4M | −18.98% | +23.35% |
| Q2 2017 | 2016-12-31 | $95.4M | −$15.8M | −14.23% | +17.58% |
| Q1 2017 | 2016-09-30 | $52.8M | −$22.7M | −30.11% | +10.74% |
| Q4 2016 | 2016-06-30 | $98.0M | −$17.3M | −15.04% | +20.26% |
| Q3 2016 | 2016-03-31 | $170.9M | $40.2M | +30.71% | +38.80% |
| Q2 2016 | 2015-12-31 | $111.2M | $19.7M | +21.51% | +23.90% |
| Q1 2016 | 2015-09-30 | $75.5M | −$32.8M | −30.26% | +17.38% |
| Q4 2015 | 2015-06-30 | $115.4M | −$5.7M | −4.73% | +23.90% |
| Q3 2015 | 2015-03-31 | $130.8M | −$2.4M | −1.81% | +29.22% |
| Q2 2015 | 2014-12-31 | $91.5M | $42.6M | +86.97% | +19.57% |
| Q1 2015 | 2014-09-30 | $108.3M | $36.7M | +51.23% | +23.86% |
| Q4 2014 | 2014-06-30 | $121.1M | $63.2M | +109.13% | +24.51% |
| Q3 2014 | 2014-03-31 | $133.2M | $22.2M | +20.05% | +30.08% |
| Q2 2014 | 2013-12-31 | $49.0M | −$20.9M | −29.87% | +13.47% |
| Q1 2014 | 2013-09-30 | $71.6M | $14.9M | +26.24% | +22.07% |
| Q4 2013 | 2013-06-30 | $57.9M | −$17.5M | −23.21% | +16.67% |
| Q3 2013 | 2013-03-31 | $111.0M | $19.0M | +20.73% | +32.86% |
| Q2 2013 | 2012-12-31 | $69.8M | $33.9M | +94.40% | +19.82% |
| Q1 2013 | 2012-09-30 | $56.7M | $19.3M | +51.48% | +17.39% |
| Q4 2012 | 2012-06-30 | $75.4M | $33.6M | +80.25% | +24.67% |
| Q3 2012 | 2012-03-31 | $91.9M | $21.5M | +30.60% | +31.44% |
| Q2 2012 | 2011-12-31 | $35.9M | $3.5M | +10.97% | +11.17% |
| Q1 2012 | 2011-09-30 | $37.4M | −$4.5M | −10.82% | +13.00% |
| Q4 2011 | 2011-06-30 | $41.8M | −$19.3M | −31.62% | +14.65% |
| Q3 2011 | 2011-03-31 | $70.4M | −$4.1M | −5.53% | +26.76% |
| Q2 2011 | 2010-12-31 | $32.4M | $4.0M | +14.08% | +12.10% |
| Q1 2011 | 2010-09-30 | $42.0M | $45.2M | — | +19.31% |
| Q4 2010 | 2010-06-30 | $61.2M | $28.4M | +86.59% | +25.49% |
| Q3 2010 | 2010-03-31 | $74.5M | $5.8M | +8.48% | +35.01% |
| Q2 2010 | 2009-12-31 | $28.4M | −$5.5M | −16.22% | +11.45% |
| Q1 2010 | 2009-09-30 | −$3.2M | −$24.1M | — | −1.50% |
| Q4 2009 | 2009-06-30 | $32.8M | — | — | +16.12% |
| Q3 2009 | 2009-03-31 | $68.7M | — | — | +35.76% |
| Q2 2009 | 2008-12-31 | $33.9M | — | — | +16.31% |
| Q1 2009 | 2008-09-30 | $20.9M | — | — | +11.46% |
Open Text free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $812.4M to $807.5M, a compound annual decline of 0.12%. Open Text's latest reported quarter, Q4 2026, generated $122.0M in free cash flow, a decrease of 1.61% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Open Text filings at SEC.gov ↗