PTC PTC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $590.72M+263% | $166.52M+102% | $347.79M+175% | $141.33M+105% | $162.64M+42.1% | ||
| $24.69M-2.9% | $25.3M-2.0% | $25.7M-4.3% | $25.54M-5.9% | $25.44M-5.5% | ||
| $68.6M+33.2% | $57.87M+3.6% | $54.81M-11.9% | $54.03M+12.5% | $51.51M-4.9% | ||
| —— | —— | -$6.57M+32.7% | -$6.57M+32.7% | -$6.57M+32.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$191.99M-46.2% | $294.61M+77.4% | -$45.59M-90.6% | $3.38M-92.7% | ||
| $7.97M+136% | $73.74M+659% | —— | —— | -$22.21M— | ||
| -$1.42M+89.2% | -$36.47M-1,601% | $9.48M— | $26.35M+4.9% | -$13.16M-343% | ||
| $43.11M+76.7% | -$42.93M-176% | $140.59M+260% | $46.31M+357% | $24.4M+196% | ||
| $1.77M+161% | $279K-72.1% | $3.68M+177% | $1.74M+84.4% | -$2.9M-67.3% | ||
| —— | -$112.39M-304% | $54.23M-25.7% | -$51M— | $62.34M-11.0% | ||
| $119.93M+528% | -$11.04M+18.4% | $67.45M+1.0% | $16.84M+185% | $19.09M+313% | ||
| $8.9M+8.0% | $8.83M+11.4% | $8.45M-16.7% | $8.29M+7.9% | $8.24M+6.5% | ||
| $320.92M+14.1% | $269.75M+13.1% | $104.03M+6.0% | $243.93M+14.1% | $281.31M+12.2% | ||
| $2.67M-4.9% | $2.34M-15.4% | $3.55M-21.8% | $1.89M+15.1% | $2.81M-22.8% | ||
| $534.14M+2,933% | $859K-96.6% | -$9.74M+61.6% | -$35.24M— | -$18.86M— | ||
| $626.13M+735% | $200.03M+167% | $75.01M— | $74.99M— | $75M— | ||
| $6.25M-99.2% | $70M+40.0% | —— | —— | $810M— | ||
| -$70M-129% | $70M-72.6% | —— | —— | $244.88M-3.7% | ||
| —— | —— | $12.76M-1.6% | —— | —— | ||
| $9.78M-3.0% | $43.03M+0.6% | $8.44M-10.3% | $18.89M-11.7% | $10.08M-51.7% | ||
| —— | -$1.01M+28.6% | —— | —— | —— | ||
| -$622.75M-175% | -$244.07M+24.7% | -$106.95M-78.7% | -$250.46M-15.7% | -$226.78M+13.6% | ||
| -$2.94M— | -$1.21M+86.9% | -$2.25M-143% | —— | —— | ||
| $229.38M— | $25.32M+136% | -$14.91M— | -$35.85M-3,012% | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$112.39M-304% | $54.23M-25.7% | -$51M— | $62.34M-11.0% | ||
| -$1.42M+89.2% | -$36.47M-1,601% | $9.48M— | $26.35M+4.9% | -$13.16M-343% | ||
| $1.04M— | $11.37M+395% | -$5.48M— | -$2.27M+27.7% | —— | ||
| —— | $148.61M+692% | $13.98M+126% | -$13.26M— | —— | ||
| $8.9M+8.0% | $8.83M+11.4% | $8.45M-16.7% | $8.29M+7.9% | $8.24M+6.5% | ||
| $1.77M+161% | $279K-72.1% | $3.68M+177% | $1.74M+84.4% | -$2.9M-67.3% | ||
| -$13.51M-184% | -$3.2M+88.7% | $6.19M-63.4% | $26.82M+543% | $16.05M— | ||
| —— | -$1.01M+28.6% | —— | —— | —— | ||
| —— | —— | $125M— | $125M— | $125M— | ||
| $7.03M-19.1% | $18.74M+619% | —— | $4.41M+110% | $8.69M+885% | ||
| $318.25M+14.3% | $267.4M+13.5% | $100.48M+7.4% | $242.04M+14.1% | $278.5M+12.7% | ||
| $318.25M+14.3% | $267.4M+13.5% | $100.48M+7.4% | $242.04M+14.1% | $278.5M+12.7% |
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.
