Open Text Corp (OTEX)
35.37
-0.65
(-1.80%)
USD |
NASDAQ |
Apr 25, 10:41
Open Text Free Cash Flow (Quarterly): 305.41M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 305.41M |
| September 30, 2023 | 9.582M |
| June 30, 2023 | 91.24M |
| March 31, 2023 | 305.54M |
| December 31, 2022 | 162.96M |
| September 30, 2022 | 95.64M |
| June 30, 2022 | 213.77M |
| March 31, 2022 | 305.97M |
| December 31, 2021 | 206.01M |
| September 30, 2021 | 162.96M |
| June 30, 2021 | 268.78M |
| March 31, 2021 | 50.26M |
| December 31, 2020 | 274.80M |
| September 30, 2020 | 218.60M |
| June 30, 2020 | 262.55M |
| March 31, 2020 | 312.81M |
| December 31, 2019 | 187.64M |
| September 30, 2019 | 118.83M |
| June 30, 2019 | 216.37M |
| March 31, 2019 | 269.03M |
| December 31, 2018 | 180.13M |
| September 30, 2018 | 146.91M |
| June 30, 2018 | 181.78M |
| March 31, 2018 | 243.49M |
| December 31, 2017 | 140.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 36.80M |
| June 30, 2017 | 74.06M |
| March 31, 2017 | 138.51M |
| December 31, 2016 | 95.41M |
| September 30, 2016 | 52.79M |
| June 30, 2016 | 98.01M |
| March 31, 2016 | 170.95M |
| December 31, 2015 | 111.23M |
| September 30, 2015 | 75.52M |
| June 30, 2015 | 115.36M |
| March 31, 2015 | 130.79M |
| December 31, 2014 | 91.55M |
| September 30, 2014 | 108.30M |
| June 30, 2014 | 121.09M |
| March 31, 2014 | 133.20M |
| December 31, 2013 | 48.77M |
| September 30, 2013 | 71.61M |
| June 30, 2013 | 57.71M |
| March 31, 2013 | 110.95M |
| December 31, 2012 | 69.82M |
| September 30, 2012 | 56.72M |
| June 30, 2012 | 75.40M |
| March 31, 2012 | 91.90M |
| December 31, 2011 | 35.72M |
| September 30, 2011 | 37.45M |
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
9.582M
Minimum
Sep 2023
312.81M
Maximum
Mar 2020
198.41M
Average
213.77M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Skkynet Cloud Systems Inc | 0.00 |
| BYND Cannasoft Enterprises Inc | -0.4892M |
| Asure Software Inc | -2.107M |
| Digimarc Corp | -5.553M |
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