OPEN TEXT CORP (OTEX) Free cash flow 2017–2026
OPEN TEXT CORP (OTEX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$807.5MFY2026 · since FY2017: $360.8M → $807.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $807.5M | +17.5% |
| FY2025 | $687.4M | -15.0% |
| FY2024 | $808.4M | +23.3% |
| FY2023 | $655.4M | -26.3% |
| FY2022 | $888.7M | +9.4% |
| FY2021 | $812.4M | -7.9% |
| FY2020 | $881.8M | +8.5% |
| FY2019 | $812.4M | +34.8% |
| FY2018 | $602.8M | +67.1% |
| FY2017 | $360.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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