PTC PTC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.25B+52.3% | $818.28M+11.5% | $734M+43.2% | $512.73M+16.4% | $440.38M+12.3% | ||
| $101.23M-0.7% | $101.98M-0.5% | $102.5M-1.1% | $103.65M-1.5% | $105.24M-1.4% | ||
| $235.31M+7.8% | $218.22M+0.9% | $216.21M-3.3% | $223.61M+2.8% | $217.62M-1.2% | ||
| —— | —— | -$26.28M+10.8% | -$29.47M+9.8% | -$32.66M+8.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $60.42M-50.1% | $121.05M+1,713% | -$7.51M-153% | $14.16M-75.2% | ||
| —— | —— | —— | —— | —— | ||
| -$2.07M+85.0% | -$13.8M-167% | $20.53M+85.9% | $11.04M+12.5% | $9.82M-50.9% | ||
| $187.08M+11.1% | $168.37M-14.0% | $195.77M+108% | $94.2M+215% | $29.9M+251% | ||
| $7.47M+167% | $2.8M-20.5% | $3.52M+201% | $1.17M+215% | $371K-75.9% | ||
| —— | -$46.83M-224% | $37.75M-33.2% | $56.53M— | —— | ||
| $193.18M+109% | $92.35M+2.8% | $89.86M+0.7% | $89.21M+70.0% | $52.48M+38.1% | ||
| $34.48M+2.0% | $33.81M+2.7% | $32.91M-4.9% | $34.6M+1.8% | $33.99M+1.5% | ||
| $938.62M+4.4% | $899.01M+3.6% | $867.7M+0.7% | $861.78M+3.6% | $831.65M+3.8% | ||
| $10.44M-1.3% | $10.58M-3.9% | $11.01M-8.3% | $12M+2.1% | $11.75M-6.6% | ||
| $490.02M+878% | -$62.98M-64.5% | -$38.29M+29.0% | -$53.9M— | —— | ||
| $976.16M+130% | $425.03M+41.7% | $300M+33.3% | $224.99M+50.0% | $150M+100% | ||
| —— | —— | —— | —— | $1.21B+205% | ||
| —— | —— | —— | —— | $64.33M-12.7% | ||
| —— | —— | —— | —— | —— | ||
| $80.15M-0.4% | $80.45M+0.3% | $80.21M-1.2% | $81.17M-3.0% | $83.69M-11.4% | ||
| —— | —— | —— | —— | —— | ||
| -$1.22B-47.8% | -$828.26M+8.8% | -$908.51M-5.5% | -$861.41M-4.1% | -$827.48M+4.1% | ||
| —— | —— | —— | —— | —— | ||
| $203.94M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$46.83M-224% | $37.75M-33.2% | $56.53M— | —— | ||
| -$2.07M+85.0% | -$13.8M-167% | $20.53M+85.9% | $11.04M+12.5% | $9.82M-50.9% | ||
| $4.67M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34.48M+2.0% | $33.81M+2.7% | $32.91M-4.9% | $34.6M+1.8% | $33.99M+1.5% | ||
| $7.47M+167% | $2.8M-20.5% | $3.52M+201% | $1.17M+215% | $371K-75.9% | ||
| $16.31M-64.4% | $45.86M+121% | $20.75M-34.0% | $31.46M+2,338% | -$1.41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $500M+33.3% | $375M+50.0% | $250M— | ||
| —— | —— | —— | —— | —— | ||
| $928.18M+4.5% | $888.43M+3.7% | $856.69M+0.8% | $849.78M+3.6% | $819.9M+4.0% | ||
| $928.18M+4.5% | $888.43M+3.7% | $856.69M+0.8% | $849.78M+3.6% | $819.9M+4.0% |
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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.
