PTC PTC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $734M+95.0% | $376.33M+53.3% | $245.54M-21.6% | $313.08M-34.4% | ||
| $102.5M-5.2% | $108.12M+3.2% | $104.76M+19.5% | $87.69M+2.9% | ||
| $216.21M-3.2% | $223.46M+8.2% | $206.46M+18.1% | $174.86M-1.4% | ||
| -$26.28M+32.7% | -$39.04M-334% | $16.68M-61.2% | $42.96M+127% | ||
| —— | $0— | —— | $29.81M— | ||
| $121.05M+250% | $34.63M-64.9% | $98.61M-40.2% | $165.01M+31.8% | ||
| —— | —— | —— | $6.96M— | ||
| $20.53M+137% | $8.67M+10.5% | $7.85M— | —— | ||
| $195.77M+1,053% | $16.98M+196% | -$17.68M-146% | $38.42M-75.0% | ||
| $3.52M+116% | $1.63M-60.0% | $4.07M-13.9% | $4.72M+242% | ||
| $37.75M— | —— | —— | —— | ||
| $89.86M+38.2% | $65.01M— | —— | —— | ||
| $32.91M-1.1% | $33.29M+2.7% | $32.4M-5.7% | $34.35M— | ||
| $867.7M+15.7% | $749.98M+22.8% | $610.86M+40.3% | $435.33M+18.0% | ||
| $11.01M-23.4% | $14.38M-39.6% | $23.81M+22.1% | $19.5M-21.1% | ||
| -$38.29M— | —— | -$866.14M-330% | -$201.2M+70.7% | ||
| $300M— | $0— | $0— | —— | ||
| —— | $1.08B-29.6% | $1.54B— | —— | ||
| —— | $0— | $0-100% | $355M+111% | ||
| —— | —— | —— | —— | ||
| $80.21M-21.4% | $102M+23.7% | $82.45M+19.5% | $68.99M+30.3% | ||
| —— | -$282K+47.4% | -$536K— | $0— | ||
| -$908.51M-39.6% | -$650.73M— | —— | —— | ||
| —— | —— | —— | -$24.2M-18,957% | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | $29.81M— | ||
| $37.75M— | —— | —— | —— | ||
| $20.53M+137% | $8.67M+10.5% | $7.85M— | —— | ||
| —— | -$13.44M-597% | -$1.93M+85.8% | -$13.61M— | ||
| —— | —— | —— | $40.64M+186% | ||
| $32.91M-1.1% | $33.29M+2.7% | $32.4M-5.7% | $34.35M— | ||
| $3.52M+116% | $1.63M-60.0% | $4.07M-13.9% | $4.72M+242% | ||
| $20.75M— | —— | —— | -$24.86M— | ||
| —— | -$282K+47.4% | -$536K— | $0— | ||
| $500M— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $856.69M+16.5% | $735.61M+25.3% | $587.05M+41.2% | $415.83M+20.8% | ||
| $856.69M+16.5% | $735.61M+25.3% | $587.05M+41.2% | $415.83M+20.8% |
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.
