PTC PTC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $590.72M+255% | $166.52M-52.1% | $347.79M+146% | $141.33M-13.1% | $162.64M+97.8% | ||
| $24.69M-2.4% | $25.3M-1.6% | $25.7M+0.6% | $25.54M+0.4% | $25.44M-1.5% | ||
| $68.6M+18.5% | $57.87M+5.6% | $54.81M+1.4% | $54.03M+4.9% | $51.51M-7.8% | ||
| —— | —— | -$6.57M0.0% | -$6.57M0.0% | -$6.57M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$191.99M-165% | $294.61M+746% | -$45.59M-1,448% | $3.38M+103% | ||
| $7.97M-89.2% | $73.74M— | —— | —— | -$22.21M-68.4% | ||
| -$1.42M+96.1% | -$36.47M-485% | $9.48M-64.0% | $26.35M+300% | -$13.16M-514% | ||
| $43.11M+200% | -$42.93M-131% | $140.59M+204% | $46.31M+89.8% | $24.4M+257% | ||
| $1.77M+535% | $279K-92.4% | $3.68M+111% | $1.74M+160% | -$2.9M-390% | ||
| —— | -$112.39M-307% | $54.23M+206% | -$51M-182% | $62.34M+324% | ||
| $119.93M+1,187% | -$11.04M-116% | $67.45M+300% | $16.84M-11.8% | $19.09M+241% | ||
| $8.9M+0.8% | $8.83M+4.5% | $8.45M+1.9% | $8.29M+0.7% | $8.24M+3.9% | ||
| $320.92M+19.0% | $269.75M+159% | $104.03M-57.4% | $243.93M-13.3% | $281.31M+18.0% | ||
| $2.67M+14.1% | $2.34M-34.0% | $3.55M+87.9% | $1.89M-32.8% | $2.81M+1.5% | ||
| $534.14M+62,082% | $859K+109% | -$9.74M+72.4% | -$35.24M-86.9% | -$18.86M-174% | ||
| $626.13M+213% | $200.03M+167% | $75.01M0.0% | $74.99M0.0% | $75M0.0% | ||
| $6.25M-91.1% | $70M— | —— | —— | $810M+1,520% | ||
| -$70M-200% | $70M— | —— | —— | $244.88M-4.0% | ||
| —— | —— | $12.76M— | —— | —— | ||
| $9.78M-77.3% | $43.03M+410% | $8.44M-55.3% | $18.89M+87.4% | $10.08M-76.4% | ||
| —— | -$1.01M— | —— | —— | —— | ||
| -$622.75M-155% | -$244.07M-128% | -$106.95M+57.3% | -$250.46M-10.4% | -$226.78M+30.1% | ||
| -$2.94M-143% | -$1.21M+46.2% | -$2.25M— | —— | —— | ||
| $229.38M+806% | $25.32M+270% | -$14.91M+58.4% | -$35.85M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$112.39M-307% | $54.23M+206% | -$51M-182% | $62.34M+324% | ||
| -$1.42M+96.1% | -$36.47M-485% | $9.48M-64.0% | $26.35M+300% | -$13.16M-514% | ||
| $1.04M-90.8% | $11.37M+308% | -$5.48M-141% | -$2.27M— | —— | ||
| —— | $148.61M+963% | $13.98M+205% | -$13.26M— | —— | ||
| $8.9M+0.8% | $8.83M+4.5% | $8.45M+1.9% | $8.29M+0.7% | $8.24M+3.9% | ||
| $1.77M+535% | $279K-92.4% | $3.68M+111% | $1.74M+160% | -$2.9M-390% | ||
| -$13.51M-322% | -$3.2M-152% | $6.19M-76.9% | $26.82M+67.1% | $16.05M+157% | ||
| —— | -$1.01M— | —— | —— | —— | ||
| —— | —— | $125M0.0% | $125M0.0% | $125M0.0% | ||
| $7.03M-62.5% | $18.74M— | —— | $4.41M-49.3% | $8.69M+233% | ||
| $318.25M+19.0% | $267.4M+166% | $100.48M-58.5% | $242.04M-13.1% | $278.5M+18.2% | ||
| $318.25M+19.0% | $267.4M+166% | $100.48M-58.5% | $242.04M-13.1% | $278.5M+18.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PTC generate?
- PTC (PTC) generated $938.6M in operating cash flow over the trailing twelve months.
- What is PTC's free cash flow?
- After $10.4M of capital expenditures, PTC's free cash flow was $928.2M over the trailing twelve months, up 13.2% year over year.
- Where does PTC's cash flow data come from?
- Every line is extracted from PTC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
