Open Free Cash Flow from 2010 to 2026

OTEX Stock  CAD 33.84  0.94  2.70%   
Open Text Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about 830 M this year. Free Cash Flow is the amount of cash Open Text Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1997-09-30
Previous Quarter
124 M
Current Value
101.2 M
Quarterly Volatility
96.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Open Text financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Open Text's main balance sheet or income statement drivers, such as Interest Expense of 455.7 M, Total Revenue of 6.2 B or Gross Profit of 4.5 B, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0334 or PTB Ratio of 3.09. Open financial statements analysis is a perfect complement when working with Open Text Valuation or Volatility modules.
  
This module can also supplement various Open Text Technical models . Check out the analysis of Open Text Correlation against competitors.
Evaluating Open Text's Free Cash Flow across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Open Text Corp's fundamental strength.

Latest Open Text's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Open Text Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Open Text's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Open Text's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Open Free Cash Flow Regression Statistics

Arithmetic Mean583,851,769
Coefficient Of Variation45.90
Mean Deviation227,431,104
Median655,373,000
Standard Deviation267,979,417
Sample Variance71813T
Range906.6M
R-Value0.85
Mean Square Error20829.3T
R-Squared0.73
Significance0.000013
Slope45,281,488
Total Sum of Squares1149007.5T

Open Free Cash Flow History

2026830 M
2025790.5 M
2024687.4 M
2023808.4 M
2022655.4 M
2021888.7 M
2020812.4 M

About Open Text Financial Statements

Open Text investors utilize fundamental indicators, such as Free Cash Flow, to predict how Open Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow790.5 M830 M
Free Cash Flow Yield 0.08  0.04 
Free Cash Flow Per Share 2.35  2.47 
EV To Free Cash Flow 17.25  11.50 
Price To Free Cash Flows Ratio 10.07  10.37 
Free Cash Flow Operating Cash Flow Ratio 0.74  0.66 

Pair Trading with Open Text

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Open Text position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Open Text will appreciate offsetting losses from the drop in the long position's value.

Moving together with Open Stock

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The ability to find closely correlated positions to Open Text could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Open Text when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Open Text - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Open Text Corp to buy it.
The correlation of Open Text is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Open Text moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Open Text Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Open Text can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Open Text Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Open Text's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Open Text Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Open Text Corp Stock:
Check out the analysis of Open Text Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
It's important to distinguish between Open Text's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Open Text should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Open Text's market price signifies the transaction level at which participants voluntarily complete trades.