OTEX fundamentals
An in-depth look to Open Text Corporation operating, investing, and financing activities
OTEX free cash flow for Q2 25 is 292.97 M USD. For 2024, OTEX free cash flow was 796.63 M USD and operating cash flow was 954.35 M USD.
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q3 '17
Q4 '17
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Q1 '19
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Q1 '20
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Q1 '25
Q2 '25
TTM