Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Open Text Corp. (T.OTC) had Free Cash Flow of 1.12B for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
890.33M |
|
-- |
|
-- |
|
-- |
|
1.50B |
|
-- |
|
1.19B |
|
1.19B |
|
890.66M |
|
890.66M |
|
890.66M |
|
890.66M |
|
1.50B |
|
2.37B |
|
249.03M |
|
249.37M |
|
3.57 |
|
3.57 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
18.15B |
|
-- |
|
-- |
|
-- |
|
12.59B |
|
5.56B |
|
-6.63B |
|
5.56B |
|
242.13M |
|
| Cash Flow Statement Financials | |
1.39B |
|
162.24M |
|
-1.83B |
|
1.60B |
|
1.33B |
|
-278.10M |
|
111.65M |
|
-371.57M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
0.59 |
|
1.45 |
|
73.74% |
|
20.64% |
|
20.64% |
|
32.64% |
|
16.37% |
|
12.26% |
|
|
Free Cash Flow |
1.12B |
-- |
|
-- |
|
-- |
|
0.40 |
|
-- |
|
6.18 |
|
59.05 |
|
16.02% |
|
-13.44% |
|
4.91% |
|
6.55% |
|
22.97 |
|
4.48 |
|
5.59 |
|