Company / Free Cash Flow
OPEN TEXT CORP Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$687.4M
FY2025
5-year range
$655.4M / $888.7M
FY2021-FY2025
Trend
-15.0%
vs FY2024
Sector context
#74 of 296
Information Technology
What the data says
OPEN TEXT CORP's free cash flow of $687M is higher than 75% of companies in the Information Technology sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from $361M in FY2017 to $889M in FY2022.
Based on SEC 10-K filings.
$687M in FY2025 with a 5-year CAGR of -4.9%. Top quartile in the Information Technology sector.
Improved from $655M to $687M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -8.2%
- 5-Year CAGR
- -4.9%
- 10-Year CAGR
- -
Sector benchmark
-61.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.9%, indicating a declining trend.
- In FY2025, free cash flow decreased 15.0% year-over-year.
- Ranks #74 out of 296 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 | -20.8% |
| FY2016 | $455.7M | +2.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026