OPEN TEXT CORP.OPEN TEXT CORP.OPEN TEXT CORP.

OPEN TEXT CORP.

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OTX fundamentals

An in-depth look to OPEN TEXT CORP. operating, investing, and financing activities

OTX free cash flow for Q1 25 is -106.04 M EUR. For 2024, OTX free cash flow was 743.74 M EUR and operating cash flow was 890.99 M EUR.

Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM
Free cash flowYoY growth