Open Text Corp (OTEX.TO)
41.46
+0.26
(+0.63%)
CAD |
TSX |
May 10, 16:00
Open Text Free Cash Flow (Quarterly): 465.18M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 465.18M |
| December 31, 2023 | 415.92M |
| September 30, 2023 | 12.86M |
| June 30, 2023 | 113.76M |
| March 31, 2023 | 413.50M |
| December 31, 2022 | 224.96M |
| September 30, 2022 | 124.73M |
| June 30, 2022 | 269.46M |
| March 31, 2022 | 389.80M |
| December 31, 2021 | 259.67M |
| September 30, 2021 | 205.17M |
| June 30, 2021 | 354.05M |
| March 31, 2021 | 45.33M |
| December 31, 2020 | 351.68M |
| September 30, 2020 | 291.06M |
| June 30, 2020 | 352.19M |
| March 31, 2020 | 426.24M |
| December 31, 2019 | 247.62M |
| September 30, 2019 | 156.93M |
| June 30, 2019 | 283.00M |
| March 31, 2019 | 360.20M |
| December 31, 2018 | 240.31M |
| September 30, 2018 | 192.04M |
| June 30, 2018 | 234.26M |
| March 31, 2018 | 306.01M |
| Date | Value |
|---|---|
| December 31, 2017 | 179.61M |
| September 30, 2017 | 46.13M |
| June 30, 2017 | 99.02M |
| March 31, 2017 | 181.85M |
| December 31, 2016 | 128.91M |
| September 30, 2016 | 68.83M |
| June 30, 2016 | 113.38M |
| March 31, 2016 | 241.83M |
| December 31, 2015 | 150.66M |
| September 30, 2015 | 98.82M |
| June 30, 2015 | 113.32M |
| March 31, 2015 | 182.32M |
| December 31, 2014 | 109.30M |
| September 30, 2014 | 117.89M |
| June 30, 2014 | 121.38M |
| March 31, 2014 | 153.15M |
| December 31, 2013 | 51.98M |
| September 30, 2013 | 74.37M |
| June 30, 2013 | 57.20M |
| March 31, 2013 | 113.84M |
| December 31, 2012 | 68.94M |
| September 30, 2012 | 56.49M |
| June 30, 2012 | 76.01M |
| March 31, 2012 | 90.42M |
| December 31, 2011 | 38.21M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
12.86M
Minimum
Sep 2023
465.18M
Maximum
Mar 2024
270.16M
Average
276.23M
Median
Free Cash Flow (Quarterly) Benchmarks
| New World Solutions Inc | -0.2749M |
| NameSilo Technologies Corp | 1.006M |
| Nerds On Site Inc | -0.1304M |
| XTM Inc | -- |
| Ciscom Corp | -0.3741M |