OpenText (OTEX) free cash flow was $808M in FY2026 (+17% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2026
$808M
+17%
2025
$687M
-15%
2024
$808M
+23%
2023
$655M
-26%
2022
$889M
+9%
2021
$812M
-8%
2020
$882M
+9%
2019
$812M
+35%
2018
$603M
+67%
2017
$361M
-21%
2016
$456M
+2%
2015
$446M
+19%
2014
$375M
+27%
2013
$295M
+23%
2012
$240M
+29%
2011
$187M
+16%
2010
$161M
-2%
2009
$164M
+3%
2008
$159M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
$122M
Q1 2026
$305M
Q4 2025
$279M
Q3 2025
$101M
Q2 2025
$124M
Q1 2025
$374M
Q4 2024
$307M
Q3 2024
-$117M
Q2 2024
$145M
Q1 2024
$348M
Q4 2023
$305M
Q3 2023
$10M
Source: OTEX on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.