Open Text Free Cash Flow 2010-2024 | OTEX
Open Text annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Open Text free cash flow for the quarter ending September 30, 2024 was -117.12, a year-over-year.
- Open Text free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- Open Text annual free cash flow for 2024 was $0.808B, a 23.35% increase from 2023.
- Open Text annual free cash flow for 2023 was $0.655B, a 26.25% decline from 2022.
- Open Text annual free cash flow for 2022 was $0.889B, a 9.39% increase from 2021.
| Open Text Annual Free Cash Flow |
| 2024 |
808.40 |
| 2023 |
655.37 |
| 2022 |
888.70 |
| 2021 |
812.45 |
| 2020 |
881.83 |
| 2019 |
812.44 |
| 2018 |
602.76 |
| 2017 |
359.66 |
| 2016 |
455.71 |
| 2015 |
445.99 |
| 2014 |
374.86 |
| 2013 |
295.40 |
| 2012 |
240.66 |
| 2011 |
186.56 |
| 2010 |
160.88 |
| 2009 |
164.02 |
| Open Text Quarterly Free Cash Flow |
| 2024-09-30 |
-117.12 |
| 2024-06-30 |
808.40 |
| 2024-03-31 |
663.16 |
| 2023-12-31 |
315.00 |
| 2023-09-30 |
9.58 |
| 2023-06-30 |
655.37 |
| 2023-03-31 |
564.13 |
| 2022-12-31 |
258.59 |
| 2022-09-30 |
95.64 |
| 2022-06-30 |
888.70 |
| 2022-03-31 |
674.93 |
| 2021-12-31 |
368.97 |
| 2021-09-30 |
162.96 |
| 2021-06-30 |
812.45 |
| 2021-03-31 |
543.66 |
| 2020-12-31 |
493.40 |
| 2020-09-30 |
218.60 |
| 2020-06-30 |
881.83 |
| 2020-03-31 |
619.28 |
| 2019-12-31 |
306.47 |
| 2019-09-30 |
118.83 |
| 2019-06-30 |
812.44 |
| 2019-03-31 |
596.07 |
| 2018-12-31 |
327.04 |
| 2018-09-30 |
146.91 |
| 2018-06-30 |
602.76 |
| 2018-03-31 |
420.98 |
| 2017-12-31 |
177.50 |
| 2017-09-30 |
36.80 |
| 2017-06-30 |
359.66 |
| 2017-03-31 |
286.70 |
| 2016-12-31 |
148.20 |
| 2016-09-30 |
52.79 |
| 2016-06-30 |
455.71 |
| 2016-03-31 |
357.71 |
| 2015-12-31 |
186.76 |
| 2015-09-30 |
75.53 |
| 2015-06-30 |
445.99 |
| 2015-03-31 |
330.63 |
| 2014-12-31 |
199.84 |
| 2014-09-30 |
108.30 |
| 2014-06-30 |
374.86 |
| 2014-03-31 |
253.77 |
| 2013-12-31 |
120.57 |
| 2013-09-30 |
71.61 |
| 2013-06-30 |
295.40 |
| 2013-03-31 |
237.49 |
| 2012-12-31 |
126.54 |
| 2012-09-30 |
56.73 |
| 2012-06-30 |
240.66 |
| 2012-03-31 |
165.26 |
| 2011-12-31 |
73.36 |
| 2011-09-30 |
37.45 |
| 2011-06-30 |
186.56 |
| 2011-03-31 |
144.73 |
| 2010-12-31 |
74.35 |
| 2010-09-30 |
41.99 |
| 2010-06-30 |
160.88 |
| 2010-03-31 |
99.71 |
| 2009-12-31 |
25.21 |
| 2009-09-30 |
-3.16 |
| 2009-06-30 |
164.02 |
| 2009-03-31 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Computer and Technology |
Computer Software |
$7.291B |
$5.770B |
|
Open Text Corporation is engaged in development of innovative intranet, extranet and e-Business applications. Since creating one of the first search engines to index the World Wide Web, the company has remained at the forefront of Internet-based technologies. Open Text solutions allow individuals, teams, organizations, and global trading communities to collaborate on projects, share ideas and accelerate innovation to the fastest possible speed. Open Text Corporation is headquartered in Waterloo, Canada.
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