TipRanks
Go Ultimate55% OFF

PTC (PTC) Cash flow

PTC Cash Flow

MX:PTC's free cash flow for Q3 2026 was $249.35M. For the 2026 fiscal year, MX:PTC's free cash flow was decreased by $-11.28M and operating cash flow was $260.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 867.70M$ 749.98M$ 610.86M$ 435.33M$ 368.81M
$ -17.54M$ -124.81M$ -866.12M$ -201.20M$ -687.86M
$ -929.26M$ -650.73M$ 268.31M$ -264.08M$ 370.26M
$ 184.99M$ 266.47M$ 288.80M$ 272.89M$ 327.05M
$ 856.69M$ 731.62M$ 586.25M$ 409.38M$ 343.55M

Currency in USD

PTC Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing