PTC PTC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.25B+183% | $818.28M+109% | $734M+95.0% | $512.73M+73.6% | $440.38M+53.0% | ||
| $101.23M-3.8% | $101.98M-4.4% | $102.5M-5.2% | $103.65M-5.0% | $105.24M-4.2% | ||
| $235.31M+8.1% | $218.22M-0.9% | $216.21M-3.2% | $223.61M+1.6% | $217.62M-3.7% | ||
| $938.62M+12.9% | $899.01M+12.2% | $867.7M+15.7% | $861.78M+22.8% | $831.65M+26.6% | ||
| $10.44M-11.1% | $10.58M-15.9% | $11.01M-23.4% | $12M-23.2% | $11.75M-38.4% | ||
| $490.02M— | -$62.98M— | -$38.29M— | -$53.9M— | —— | ||
| $976.16M+551% | $425.03M+467% | $300M— | $224.99M— | $150M— | ||
| —— | —— | —— | —— | $1.21B+4.8% | ||
| —— | —— | —— | —— | $64.33M+150% | ||
| -$1.22B-47.9% | -$828.26M+4.0% | -$908.51M-39.6% | -$861.41M— | -$827.48M— | ||
| $203.94M— | —— | —— | —— | —— | ||
| $928.18M+13.2% | $888.43M+12.7% | $856.69M+16.5% | $849.78M+23.9% | $819.9M+28.5% |
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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.
