Open Text Corp (OTEX.TO)

62.22 -0.24  -0.38% TSX Oct 22, 16:00 62.22 0.00  0.00% After-Hours: 16:15 CAD

Open Text Free Cash Flow (Quarterly):

354.05M for June 30, 2021
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Free Cash Flow (Quarterly) Chart

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Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2021 354.05M
March 31, 2021 45.33M
Dec. 31, 2020 351.68M
Sept. 30, 2020 291.06M
June 30, 2020 352.19M
March 31, 2020 426.24M
Dec. 31, 2019 247.62M
Sept. 30, 2019 156.93M
June 30, 2019 283.00M
March 31, 2019 360.20M
Dec. 31, 2018 240.31M
Sept. 30, 2018 192.04M
June 30, 2018 234.26M
March 31, 2018 306.01M
Dec. 31, 2017 179.61M
Sept. 30, 2017 46.13M
June 30, 2017 99.02M
March 31, 2017 181.85M
Dec. 31, 2016 128.91M
Sept. 30, 2016 68.83M
June 30, 2016 113.38M
March 31, 2016 241.83M
Dec. 31, 2015 150.66M
Sept. 30, 2015 98.82M
June 30, 2015 113.32M
   
March 31, 2015 182.32M
Dec. 31, 2014 109.30M
Sept. 30, 2014 117.89M
June 30, 2014 121.38M
March 31, 2014 153.15M
Dec. 31, 2013 51.98M
Sept. 30, 2013 74.37M
June 30, 2013 57.20M
March 31, 2013 113.84M
Dec. 31, 2012 68.94M
Sept. 30, 2012 56.49M
June 30, 2012 76.01M
March 31, 2012 90.42M
Dec. 31, 2011 38.21M
Sept. 30, 2011 36.67M
June 30, 2011 44.49M
March 31, 2011 67.37M
Dec. 31, 2010 31.68M
Sept. 30, 2010 43.63M
June 30, 2010 66.18M
March 31, 2010 77.10M
Dec. 31, 2009 30.10M
Sept. 30, 2009 -3.469M
June 30, 2009 27.96M
March 31, 2009 87.20M

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Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Benchmarks

Sensor Technologies Inc -0.0342M
Peak Fintech Group Inc -0.0078M
Blockchain Foundry Inc -1.778M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum 45.33M Mar 2021
Maximum 426.24M Mar 2020
Average 235.60M

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