Open Text Corp (OTEX.TO)
41.38
-7.16
(-14.75%)
CAD |
TSX |
May 03, 16:00
Open Text Free Cash Flow: 1.008B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.008B |
| December 31, 2023 | 956.05M |
| September 30, 2023 | 765.09M |
| June 30, 2023 | 876.96M |
| March 31, 2023 | 1.033B |
| December 31, 2022 | 1.009B |
| September 30, 2022 | 1.044B |
| June 30, 2022 | 1.124B |
| March 31, 2022 | 1.209B |
| December 31, 2021 | 864.22M |
| September 30, 2021 | 956.23M |
| June 30, 2021 | 1.042B |
| March 31, 2021 | 1.040B |
| December 31, 2020 | 1.421B |
| September 30, 2020 | 1.317B |
| June 30, 2020 | 1.183B |
| March 31, 2020 | 1.114B |
| December 31, 2019 | 1.048B |
| September 30, 2019 | 1.040B |
| June 30, 2019 | 1.076B |
| March 31, 2019 | 1.027B |
| December 31, 2018 | 972.62M |
| September 30, 2018 | 911.93M |
| June 30, 2018 | 766.02M |
| March 31, 2018 | 630.78M |
| Date | Value |
|---|---|
| December 31, 2017 | 506.62M |
| September 30, 2017 | 455.92M |
| June 30, 2017 | 478.62M |
| March 31, 2017 | 492.97M |
| December 31, 2016 | 552.95M |
| September 30, 2016 | 574.70M |
| June 30, 2016 | 604.68M |
| March 31, 2016 | 604.63M |
| December 31, 2015 | 545.12M |
| September 30, 2015 | 503.76M |
| June 30, 2015 | 522.83M |
| March 31, 2015 | 530.89M |
| December 31, 2014 | 501.72M |
| September 30, 2014 | 444.40M |
| June 30, 2014 | 400.88M |
| March 31, 2014 | 336.70M |
| December 31, 2013 | 297.39M |
| September 30, 2013 | 314.36M |
| June 30, 2013 | 296.47M |
| March 31, 2013 | 315.28M |
| December 31, 2012 | 291.86M |
| September 30, 2012 | 261.13M |
| June 30, 2012 | 241.31M |
| March 31, 2012 | 209.80M |
| December 31, 2011 | 186.75M |
Free Cash Flow Range, Past 5 Years
765.09M
Minimum
Sep 2023
1.421B
Maximum
Dec 2020
1.056B
Average
1.041B
Median
Free Cash Flow Benchmarks
| New World Solutions Inc | -1.084M |
| NameSilo Technologies Corp | 2.253M |
| Nerds On Site Inc | -0.4543M |
| XTM Inc | -- |
| Ciscom Corp | 1.262M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 513.35M |
| Cash from Investing (Quarterly) | -36.11M |
| Cash from Financing (Quarterly) | -299.56M |
| Free Cash Flow Per Share (Quarterly) | 1.704 |
| Free Cash Flow to Equity (Quarterly) | 457.03M |
| Free Cash Flow to Firm (Quarterly) | 633.69M |
| Free Cash Flow Yield | 8.95% |