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% | ||
| $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% | ||
| -$908.51M-39.6% | -$650.73M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $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.
