PTC's free cash flow for Q4 2023 was $43.19M. For the 2023 fiscal year, PTC's free cash flow was decreased by $176.87M and operating cash flow was $49.77M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 346.44M	$ 610.86M	$ 435.33M	$ 368.81M	$ 233.81M	$ 285.14M
Investing Cash Flow	$ -20.11M	$ -866.12M	$ -201.20M	$ -687.86M	$ -525.97M	$ -150.02M
Financing Cash Flow	$ -93.21M	$ 268.31M	$ -264.08M	$ 370.26M	$ 297.41M	$ -122.96M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 976.82M	$ 288.80M	$ 272.89M	$ 327.05M	$ 275.96M	$ 270.69M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 11.06M	$ 21.65M	$ 21.21M	$ 21.57M	$ 18.38M	$ 12.97M
Issuance Of Debt	$ -43.54M	$ 342.46M	$ -91.30M	$ 431.65M	$ 1.46B	$ 205.00M
Repayment Of Debt	$ -453.54M	$ -1.20B	$ -355.30M	$ -168.35M	$ -1.11B	$ -180.00M
Free Cash Flow	$ 330.68M	$ 586.25M	$ 409.38M	$ 343.55M	$ 202.56M	$ 220.73M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

PTC Cash Flow

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