Open Text Corporation

OTEX.TOTSXTechnology● Active

$31.53

$-0.70(-2.17%)

Market Cap$7.7B

P/E Ratio—

52W High$56

52W Low$27.63

Avg Volume2.1M

Open$32.16

Beta1.05

Free Cash Flow Financials Revenue

Open Text Corporation (OTEX.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

OTEX.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

OTEX.TO · FCF · TTM · margin & CAGR

Free cash flow was $687.4M for FY2025 (fiscal year ending 2025-06-30), down 15.0% year-over-year The FCF margin was 13.3%. Five-year CAGR stands at -4.9%.

FY2025 Free Cash Flow$687.4M▼ -15.0% YoY

Trailing 12M (TTM)$808.5Mtrailing 4 quarters sum

FCF Margin13.3%$687.4M ÷ revenue

3-Year CAGR-8.2%FY2022 → FY2025

5-Year CAGR-4.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

OTEX.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$830.6M(143M)$687.4M▼ 15.0%13.3%

FY2024$967.7M(159M)$808.4M▲ +23.3%14.0%

FY2023$779.2M(124M)$655.4M▼ 26.3%14.6%

FY2022$981.8M(93M)$888.7M▲ +9.4%25.4%

FY2021$876.1M(64M)$812.4M▼ 7.9%24.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

OTEX.TO · P/FCF · FCF yield · FCF per share

Open Text Corporation (OTEX.TO) trades at a FCF yield of 14.67% and a price-to-free-cash-flow ratio of 10.3x. FCF per share stands at $3.07, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

14.67%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.07

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

OTEX.TO · cash flow statement · operating / investing / financing

For FY2025, Open Text Corporation generated $830.6M in operating cash flow and spent 143M in capital expenditures, yielding $687.4M in free cash flow.

Operating Activities

+$830.6M

Cash from core business operations

2025-06-30

Investing Activities

−$153.5M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$834.7M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($830.6M) − |CapEx| (143M) = FCF ($687.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

OTEX.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Open Text CorporationYOU

OTEX.TO

$687.4M-15.0%13.3%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Open Text Corporation (OTEX.TO) reported free cash flow of $687.4M for FY2025 (fiscal year ending 2025-06-30), down 15.0% year-over-year. The FCF margin was 13.3%.

Based on available data, Open Text Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $888.7M in FY2022. The 5-year CAGR stands at -4.9%.

Open Text Corporation's FCF yield is 14.67% and price-to-FCF ratio is 10.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

OTEX.TO free cash flow · 8 questions

Open Text Corporation free cash flow was $687.4M for FY2025, down 15.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $808.5M.

OTEX.TO free cash flowOTEX.TO FCFOTEX.TO FCF 2025OTEX.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Open Text Corporation · Open Text Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026