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Open Text (OTEX) Free Cash Flow (2008 - 2026)

Open Text (OTEX) free cash flow from Mar 31, 2008 to Mar 31, 2026. The TTM Open Text (OTEX) free cash flow is $979M. You can adjust inflation or export chart.

All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.

Annual Free Cash Flow

Quarterly Free Cash Flow

Open Text (OTEX) Free Cash Flow CAGR table

PeriodCAGR
1 Year TTM+14.17%
3 Years TTM+2.25%
5 Years TTM+2.63%
10 Years TTM+6.16%
All Time TTM+12.24%

Annual Free Cash Flow change of Open Text (OTEX)

YearFree Cash FlowChange
2026$355M-57.31%
2025$831M-14.16%
2024$968M+24.19%
2023$779M-20.64%
2022$982M+12.06%
2021$876M-8.22%
2020$955M+8.93%
2019$876M+23.44%
2018$710M+61.61%
2017$439M-16.45%
2016$526M+0.51%
2015$523M+25.39%
2014$417M+30.97%
2013$319M+19.52%
2012$266M+19.38%
2011$223M+23.88%
2010$180M+2.28%
2009$176M+6.14%
2008$166M+49.72%
2007$111MN/A

Comparison Open Text (OTEX) five years free cash flow CAGR with competitors

Open Text (OTEX) five years free cash flow CAGR is 2.63%.

TickerNamefive years Free Cash Flow CAGRUpside
IMMRImmersion Corp405.85%+15356.00%
YOUClear Secure Inc Class A123.92%+4619.35%
ETHZETHZilla Corp93.96%+3478.41%
PEGAPegasystems Inc82.04%+3024.48%
PDPagerduty Inc79.20%+2915.97%
OOMAOoma Inc78.87%+2903.45%
ESTCElastic N.V77.40%+2847.57%
SEMRSEMrush Holdings, Inc.75.36%+2769.90%
ALTSALT5 Sigma Corporation Common Stock73.98%+2717.44%
AZA2Z Smart Technologies Corp71.78%+2633.53%
DCBODocebo Inc63.35%+2312.46%
DBDDiebold Nixdorf Inc57.48%+2088.92%
APPFAppfolio Inc - Class A52.15%+1885.98%
DDOGDatadog Inc - Class A51.81%+1872.99%
DUOTDuos Technologies Group Inc51.71%+1869.29%
HUBSHubSpot Inc49.80%+1796.56%
DOCUDocuSign Inc37.60%+1332.09%
NXPLNextPlat Corp37.06%+1311.31%
PCTYPaylocity Holding Corp36.85%+1303.23%
RDVTRed Violet Inc36.81%+1301.64%
BMRBeamr Imaging Ltd35.71%+1260.04%
WKWorkiva Inc - Class A35.26%+1242.74%
FROGJFrog Ltd33.27%+1167.17%
DJCODaily Journal Corporation30.24%+1051.66%
DAYDayforce, Inc.30.22%+1050.97%
CRMSalesforce Inc28.62%+990.04%
VTEXVtex - Class A27.87%+961.31%
IDCCInterdigital Inc27.75%+956.83%
GWREGuidewire Software Inc27.00%+928.07%
VERXVertex Inc Class A26.10%+893.93%
PAYCPaycom Software Inc25.90%+886.37%
DHXDHI Group Inc25.19%+859.48%
PARPar Technology Corp24.92%+848.98%
NOWServiceNow Inc24.02%+814.85%
AUUDAuddia Inc23.07%+778.68%
INTUIntuit Inc21.39%+714.64%
PTCPTC Inc21.14%+705.20%
DTDynatrace Inc20.75%+690.11%
JAMFJamf Holding Corp20.46%+679.18%
DSPViant Technology Inc - Class A19.77%+653.01%
AGYSAgilysys Inc19.77%+652.71%
BLBlackLine Inc19.29%+634.50%
SRADSportradar Group AG - Class A18.68%+611.27%
MANHManhattan Associates Inc17.83%+578.98%
YALAYalla Group Ltd16.28%+520.06%
SPSCSPS Commerce Inc15.92%+506.42%
CVLTCommvault Systems Inc15.42%+487.21%
WDAYWorkday Inc - Class A15.32%+483.45%
TYLTyler Technologies Inc14.45%+450.39%
CREXCreative Realities Inc14.43%+449.34%
FICOFair Isaac Corp14.31%+445.14%
MITKMitek Systems Inc13.82%+426.18%
PAYXPaychex Inc12.95%+393.27%
ALRMAlarm.com Holdings Inc12.44%+373.91%
ADSKAutodesk Inc12.34%+370.11%
ADBEAdobe Inc12.25%+366.40%
BLKBBlackbaud Inc12.24%+366.17%
CDNSCadence Design Systems Inc12.15%+362.62%
ANSSAnsys Inc12.09%+360.42%
GTMZoomInfo Technologies Inc11.91%+353.50%
RSSSResearch Solutions Inc11.48%+337.34%
ADPAutomatic Data Processing Inc11.13%+323.79%
BSYBentley Systems Inc - Class B10.03%+282.00%
NICENICE Ltd8.87%+237.80%
ROPRoper Technologies Inc8.64%+228.87%
TRAKDealerTrack Technologies Inc7.76%+195.63%
SPNSSapiens International Corp NV7.73%+194.36%
SSNCSS&C Technologies Holdings Inc7.42%+182.58%
DSGXDescartes Systems Group Inc6.93%+164.04%
EGANeGain Corp6.28%+138.99%
CRNCCerence Inc5.12%+94.97%
RMNIRimini Street Inc4.86%+84.98%
ZMZoom Video Communications Inc - Class A4.24%+61.36%
SAPSap SE3.62%+37.75%
DFINDonnelley Financial Solutions Inc3.40%+29.59%
SCORComscore Inc2.28%-13.05%
MYSZMy Size Inc1.66%-36.86%