What is PTC's operating cash flow?

PTC (PTC) reported operating cash flow of $320.92M in Q1 2026.

How has PTC's operating cash flow changed year-over-year?

PTC's operating cash flow increased by 14.1% year-over-year, from $281.31M to $320.92M.

What is the long-term trend for PTC's operating cash flow?

Over 4 years (2021 to 2025), PTC's operating cash flow has grown at a 23.8% compound annual growth rate (CAGR), from $368.81M to $867.7M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

PTC PTC Operating Cash Flow

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Other financials

Income statement

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Revenue$774.3M+21.7%

Gross profit$660.7M+24.6%

Operating income$295.8M+32.4%

Net income$590.7M+263%

EPS (diluted)$4.98+269%

Balance sheet

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Cash & equivalents$439.1M+86.7%

Total debt$1.4B-11.9%

Total equity$3.9B+14.0%

Total assets$6.5B+6.1%

Cash flow

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CapEx$2.7M-4.9%

Free cash flow$318.2M+14.3%

Valuation

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Market cap$14.15B-43.9%

Enterprise value$15.09B-43.0%

P/E11.4×-37.9×

P/S4.7×-5.5×

Profitability

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Gross margin84.7%+3.6pp

Operating margin38.7%+11.9pp

Net margin41.6%+22.8pp

FCF margin31%-4.0pp

Returns & leverage

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Return on equity34.4%+20.5pp

Debt / equity0.4×-0.1×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by PTC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: PTC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTC's operating cash flow?: PTC (PTC) reported operating cash flow of $320.92M in Q1 2026.
How has PTC's operating cash flow changed year-over-year?: PTC's operating cash flow increased by 14.1% year-over-year, from $281.31M to $320.92M.
What is the long-term trend for PTC's operating cash flow?: Over 4 years (2021 to 2025), PTC's operating cash flow has grown at a 23.8% compound annual growth rate (CAGR), from $368.81M to $867.7M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.