Filing Flows › Open Text (OTEX) › Free cash flow
Open Text (OTEX) free cash flow by quarter
Open Text's free cash flow was $139M in Q1 FY27 (first quarter fiscal 2027), +14% from Q4 FY26. Over the last 7 quarters it ranged from $101M (Q1 FY26) to $374M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $139M | +14% | +37% |
| Q4 FY26 | $122M | -60% | -2% |
| Q3 FY26 | $305M | +9% | -18% |
| Q2 FY26 | $279M | +176% | — |
| Q1 FY26 | $101M | -18% | — |
| Q4 FY25 | $124M | -67% | — |
| Q3 FY25 | $374M | — | — |
Q1 FY27 at a glance
Open Text, Q1 FY27: revenue $1.2B (-4% year over year), operating margin 20.3%, net earnings $155M, operating cash flow $172M. The chart follows the revenue to costs, profit and cash.
Questions
What is Open Text's free cash flow?
Open Text's free cash flow was $139M in Q1 FY27 (first quarter fiscal 2027), +14% from Q4 FY26.
How has Open Text's free cash flow changed?
Over the last 7 quarters it ranged from $101M (Q1 FY26) to $374M (Q3 FY25).