Annual CFO
$749.98 M
+$139.12 M+22.77%
September 30, 2024
Summary
- As of February 24, 2025, PTC annual cash flow from operations is $749.98 million, with the most recent change of +$139.12 million (+22.77%) on September 30, 2024.
- During the last 3 years, PTC annual CFO has risen by +$381.18 million (+103.35%).
- PTC annual CFO is now at all-time high.
Performance
PTC Cash From Operations Chart
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Highlights
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Quarterly CFO
$238.43 M
+$140.31 M+143.01%
December 31, 2024
Summary
- As of February 24, 2025, PTC quarterly cash flow from operations is $238.43 million, with the most recent change of +$140.31 million (+143.01%) on December 31, 2024.
- Over the past year, PTC quarterly CFO has stayed the same.
- PTC quarterly CFO is now -4.91% below its all-time high of $250.73 million, reached on March 31, 2024.
Performance
PTC Quarterly CFO Chart
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TTM CFO
$801.07 M
+$51.09 M+6.81%
December 31, 2024
Summary
- As of February 24, 2025, PTC TTM cash flow from operations is $801.07 million, with the most recent change of +$51.09 million (+6.81%) on December 31, 2024.
- Over the past year, PTC TTM CFO has stayed the same.
- PTC TTM CFO is now at all-time high.
Performance
PTC TTM CFO Chart
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Highlights
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PTC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.8% | 0.0% | 0.0% |
| 3 y3 years | +103.3% | 0.0% | 0.0% |
| 5 y5 years | +163.0% | 0.0% | 0.0% |
PTC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +103.3% | -4.9% | +519.3% | at high | +104.0% |
| 5 y | 5-year | at high | +220.8% | -4.9% | +3074.0% | at high | +267.3% |
| alltime | all time | at high | +3416.5% | -4.9% | +596.3% | at high | +3144.2% |
PTC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $238.43 M(+143.0%) | $801.07 M(+6.8%) |
| Sep 2024 | $749.98 M(+22.8%) | $98.11 M(-54.1%) | $749.98 M(+6.9%) |
| Jun 2024 | - | $213.80 M(-14.7%) | $701.64 M(+6.8%) |
| Mar 2024 | - | $250.73 M(+33.8%) | $657.06 M(+6.4%) |
| Dec 2023 | - | $187.34 M(+276.4%) | $617.28 M(+1.1%) |
| Sep 2023 | $610.86 M(+40.3%) | $49.77 M(-70.6%) | $610.86 M(+1.9%) |
| Jun 2023 | - | $169.22 M(-19.8%) | $599.59 M(+9.6%) |
| Mar 2023 | - | $210.95 M(+16.6%) | $547.13 M(+14.3%) |
| Dec 2022 | - | $180.92 M(+369.9%) | $478.51 M(+9.9%) |
| Sep 2022 | $435.33 M(+18.0%) | $38.50 M(-67.0%) | $435.33 M(-1.5%) |
| Jun 2022 | - | $116.77 M(-18.0%) | $442.15 M(+6.9%) |
| Mar 2022 | - | $142.32 M(+3.3%) | $413.42 M(+5.3%) |
| Dec 2021 | - | $137.74 M(+203.9%) | $392.78 M(+6.5%) |
| Sep 2021 | $368.81 M(+57.7%) | $45.32 M(-48.5%) | $368.81 M(+3.2%) |
| Jun 2021 | - | $88.03 M(-27.7%) | $357.46 M(-4.4%) |
| Mar 2021 | - | $121.69 M(+7.0%) | $373.93 M(+10.0%) |
| Dec 2020 | - | $113.76 M(+234.9%) | $340.06 M(+45.4%) |
| Sep 2020 | $233.81 M(-18.0%) | $33.97 M(-67.5%) | $233.81 M(-8.3%) |
| Jun 2020 | - | $104.50 M(+19.0%) | $255.05 M(+16.9%) |
| Mar 2020 | - | $87.82 M(+1069.0%) | $218.13 M(-19.6%) |
| Dec 2019 | - | $7.51 M(-86.4%) | $271.44 M(-4.8%) |
| Sep 2019 | $285.14 M(+15.1%) | $55.22 M(-18.3%) | $285.14 M(-2.3%) |
| Jun 2019 | - | $67.58 M(-52.1%) | $291.89 M(+6.7%) |
| Mar 2019 | - | $141.13 M(+565.3%) | $273.50 M(+12.3%) |
| Dec 2018 | - | $21.21 M(-65.8%) | $243.45 M(-1.7%) |
| Sep 2018 | $247.75 M(+83.2%) | $61.96 M(+26.0%) | $247.75 M(+13.4%) |
| Jun 2018 | - | $49.19 M(-55.7%) | $218.53 M(-10.2%) |
| Mar 2018 | - | $111.08 M(+335.4%) | $243.25 M(+16.6%) |
| Dec 2017 | - | $25.52 M(-22.1%) | $208.59 M(+54.3%) |
| Sep 2017 | $135.20 M(-26.2%) | $32.74 M(-55.7%) | $135.20 M(+16.4%) |
| Jun 2017 | - | $73.91 M(-3.3%) | $116.13 M(+14.2%) |
| Mar 2017 | - | $76.43 M(-259.6%) | $101.67 M(+37.2%) |
| Dec 2016 | - | -$47.88 M(-450.4%) | $74.13 M(-59.5%) |
| Sep 2016 | $183.26 M(+1.9%) | $13.66 M(-77.0%) | $183.26 M(+16.7%) |
| Jun 2016 | - | $59.46 M(+21.6%) | $157.04 M(-14.8%) |
| Mar 2016 | - | $48.88 M(-20.2%) | $184.42 M(-18.9%) |
| Dec 2015 | - | $61.25 M(-587.7%) | $227.53 M(+26.5%) |
| Sep 2015 | $179.90 M(-40.9%) | -$12.56 M(-114.5%) | $179.90 M(-26.2%) |
| Jun 2015 | - | $86.84 M(-5.6%) | $243.63 M(-7.4%) |
| Mar 2015 | - | $91.99 M(+574.8%) | $263.21 M(-6.6%) |
| Dec 2014 | - | $13.63 M(-73.4%) | $281.94 M(-7.4%) |
| Sep 2014 | $304.55 M(+35.5%) | $51.16 M(-51.9%) | $304.55 M(+2.5%) |
| Jun 2014 | - | $106.42 M(-3.9%) | $297.05 M(+7.9%) |
| Mar 2014 | - | $110.72 M(+205.5%) | $275.21 M(+11.3%) |
| Dec 2013 | - | $36.24 M(-17.0%) | $247.29 M(+10.1%) |
| Sep 2013 | $224.68 M(+3.1%) | $43.66 M(-48.4%) | $224.68 M(+11.3%) |
| Jun 2013 | - | $84.59 M(+2.2%) | $201.95 M(+11.3%) |
| Mar 2013 | - | $82.80 M(+507.2%) | $181.37 M(-7.0%) |
| Dec 2012 | - | $13.64 M(-34.9%) | $195.13 M(-10.5%) |
| Sep 2012 | $217.97 M(+177.0%) | $20.93 M(-67.3%) | $217.97 M(+10.6%) |
| Jun 2012 | - | $64.01 M(-33.7%) | $197.07 M(+8.6%) |
| Mar 2012 | - | $96.55 M(+164.6%) | $181.49 M(+11.2%) |
| Dec 2011 | - | $36.48 M(>+9900.0%) | $163.22 M(+107.4%) |
| Sep 2011 | $78.70 M(-49.8%) | $27.00 K(-99.9%) | $78.70 M(-16.5%) |
| Jun 2011 | - | $48.43 M(-38.1%) | $94.24 M(-2.0%) |
| Mar 2011 | - | $78.28 M(-262.9%) | $96.17 M(+12.0%) |
| Dec 2010 | - | -$48.04 M(-408.6%) | $85.85 M(-45.2%) |
| Sep 2010 | $156.64 M(+124.8%) | $15.57 M(-69.1%) | $156.64 M(+6.9%) |
| Jun 2010 | - | $50.37 M(-25.9%) | $146.55 M(+104.3%) |
| Mar 2010 | - | $67.95 M(+198.5%) | $71.73 M(-8.0%) |
| Dec 2009 | - | $22.76 M(+315.9%) | $78.01 M(+12.0%) |
| Sep 2009 | $69.68 M(-68.6%) | $5.47 M(-122.4%) | $69.68 M(-33.9%) |
| Jun 2009 | - | -$24.45 M(-132.9%) | $105.34 M(-42.5%) |
| Mar 2009 | - | $74.23 M(+414.6%) | $183.09 M(-15.3%) |
| Dec 2008 | - | $14.42 M(-64.9%) | $216.11 M(-2.8%) |
| Sep 2008 | $222.24 M(+74.5%) | $41.13 M(-22.8%) | $222.24 M(+14.9%) |
| Jun 2008 | - | $53.30 M(-50.3%) | $193.41 M(+8.0%) |
| Mar 2008 | - | $107.25 M(+421.8%) | $179.06 M(+9.0%) |
| Dec 2007 | - | $20.55 M(+67.1%) | $164.27 M(+29.0%) |
| Sep 2007 | $127.37 M | $12.30 M(-68.4%) | $127.37 M(+0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $38.95 M(-57.9%) | $126.99 M(+24.5%) |
| Mar 2007 | - | $92.46 M(-665.9%) | $102.03 M(+44.7%) |
| Dec 2006 | - | -$16.34 M(-237.1%) | $70.51 M(+8.0%) |
| Sep 2006 | $65.28 M(-49.8%) | $11.92 M(-14.8%) | $65.28 M(+1.9%) |
| Jun 2006 | - | $13.99 M(-77.0%) | $64.08 M(-25.3%) |
| Mar 2006 | - | $60.94 M(-382.5%) | $85.75 M(+7.3%) |
| Dec 2005 | - | -$21.57 M(-301.1%) | $79.92 M(-38.6%) |
| Sep 2005 | $130.17 M(+28.5%) | $10.72 M(-69.9%) | $130.17 M(-18.2%) |
| Jun 2005 | - | $35.65 M(-35.3%) | $159.06 M(-6.4%) |
| Mar 2005 | - | $55.11 M(+92.1%) | $169.96 M(+16.4%) |
| Dec 2004 | - | $28.68 M(-27.6%) | $146.03 M(+44.1%) |
| Sep 2004 | $101.34 M(+1460.2%) | $39.62 M(-14.9%) | $101.34 M(+94.5%) |
| Jun 2004 | - | $46.54 M(+49.3%) | $52.09 M(+180.5%) |
| Mar 2004 | - | $31.18 M(-294.7%) | $18.57 M(-197.8%) |
| Dec 2003 | - | -$16.01 M(+66.3%) | -$18.99 M(-392.4%) |
| Sep 2003 | $6.50 M(-128.7%) | -$9.63 M(-173.9%) | $6.50 M(-59.6%) |
| Jun 2003 | - | $13.03 M(-304.2%) | $16.07 M(+40.9%) |
| Mar 2003 | - | -$6.38 M(-167.3%) | $11.40 M(-250.4%) |
| Dec 2002 | - | $9.47 M(<-9900.0%) | -$7.58 M(-66.5%) |
| Sep 2002 | -$22.61 M(-144.3%) | -$56.00 K(-100.7%) | -$22.61 M(-14.1%) |
| Jun 2002 | - | $8.37 M(-133.0%) | -$26.32 M(+9.8%) |
| Mar 2002 | - | -$25.36 M(+356.3%) | -$23.96 M(-138.7%) |
| Dec 2001 | - | -$5.56 M(+48.0%) | $61.92 M(+21.2%) |
| Sep 2001 | $51.08 M(-1.5%) | -$3.76 M(-135.0%) | $51.08 M(-39.2%) |
| Jun 2001 | - | $10.72 M(-82.3%) | $84.03 M(-18.3%) |
| Mar 2001 | - | $60.52 M(-468.9%) | $102.82 M(+207.4%) |
| Dec 2000 | - | -$16.40 M(-156.2%) | $33.45 M(-35.5%) |
| Sep 2000 | $51.85 M(-65.6%) | $29.20 M(-1.1%) | $51.85 M(-24.8%) |
| Jun 2000 | - | $29.52 M(-433.2%) | $68.93 M(-15.9%) |
| Mar 2000 | - | -$8.86 M(-543.0%) | $81.93 M(-32.8%) |
| Dec 1999 | - | $2.00 M(-95.7%) | $122.00 M(-19.1%) |
| Sep 1999 | $150.80 M(-17.1%) | $46.28 M(+8.9%) | $150.80 M(-8.1%) |
| Jun 1999 | - | $42.51 M(+36.2%) | $164.02 M(+8.5%) |
| Mar 1999 | - | $31.21 M(+1.3%) | $151.11 M(-14.2%) |
| Dec 1998 | - | $30.80 M(-48.2%) | $176.20 M(-3.1%) |
| Sep 1998 | $181.90 M(-7.1%) | $59.50 M(+101.0%) | $181.90 M(+11.2%) |
| Jun 1998 | - | $29.60 M(-47.4%) | $163.60 M(+9.5%) |
| Mar 1998 | - | $56.30 M(+54.2%) | $149.40 M(-14.2%) |
| Dec 1997 | - | $36.50 M(-11.4%) | $174.10 M(-11.1%) |
| Sep 1997 | $195.80 M(-17.4%) | $41.20 M(+167.5%) | $195.80 M(-17.4%) |
| Jun 1997 | - | $15.40 M(-81.0%) | $237.10 M(-17.2%) |
| Mar 1997 | - | $81.00 M(+39.2%) | $286.30 M(+14.2%) |
| Dec 1996 | - | $58.20 M(-29.5%) | $250.80 M(+5.8%) |
| Sep 1996 | $237.00 M(+99.2%) | $82.50 M(+27.7%) | $237.00 M(+27.6%) |
| Jun 1996 | - | $64.60 M(+42.0%) | $185.80 M(+27.3%) |
| Mar 1996 | - | $45.50 M(+2.5%) | $146.00 M(+3.0%) |
| Dec 1995 | - | $44.40 M(+41.9%) | $141.80 M(+19.2%) |
| Sep 1995 | $119.00 M(+44.1%) | $31.30 M(+26.2%) | $119.00 M(+15.2%) |
| Jun 1995 | - | $24.80 M(-40.0%) | $103.30 M(-7.9%) |
| Mar 1995 | - | $41.30 M(+91.2%) | $112.20 M(+22.8%) |
| Dec 1994 | - | $21.60 M(+38.5%) | $91.40 M(+10.7%) |
| Sep 1994 | $82.60 M(+155.7%) | $15.60 M(-53.7%) | $82.60 M(+8.7%) |
| Jun 1994 | - | $33.70 M(+64.4%) | $76.00 M(+53.5%) |
| Mar 1994 | - | $20.50 M(+60.2%) | $49.50 M(+27.9%) |
| Dec 1993 | - | $12.80 M(+42.2%) | $38.70 M(+19.8%) |
| Sep 1993 | $32.30 M(+15.4%) | $9.00 M(+25.0%) | $32.30 M(+3.2%) |
| Jun 1993 | - | $7.20 M(-25.8%) | $31.30 M(-5.4%) |
| Mar 1993 | - | $9.70 M(+51.6%) | $33.10 M(+0.6%) |
| Dec 1992 | - | $6.40 M(-20.0%) | $32.90 M(+17.5%) |
| Sep 1992 | $28.00 M(+218.2%) | $8.00 M(-11.1%) | $28.00 M(+31.5%) |
| Jun 1992 | - | $9.00 M(-5.3%) | $21.30 M(+37.4%) |
| Mar 1992 | - | $9.50 M(+533.3%) | $15.50 M(+96.2%) |
| Dec 1991 | - | $1.50 M(+15.4%) | $7.90 M(-10.2%) |
| Sep 1991 | $8.80 M(+87.2%) | $1.30 M(-59.4%) | $8.80 M(+3.5%) |
| Jun 1991 | - | $3.20 M(+68.4%) | $8.50 M(+28.8%) |
| Mar 1991 | - | $1.90 M(-20.8%) | $6.60 M(+6.5%) |
| Dec 1990 | - | $2.40 M(+140.0%) | $6.20 M(+31.9%) |
| Sep 1990 | $4.70 M | $1.00 M(-23.1%) | $4.70 M(+27.0%) |
| Jun 1990 | - | $1.30 M(-13.3%) | $3.70 M(+54.2%) |
| Mar 1990 | - | $1.50 M(+66.7%) | $2.40 M(+166.7%) |
| Dec 1989 | - | $900.00 K | $900.00 K |
FAQ
- What is PTC annual cash flow from operations?
- What is the all time high annual CFO for PTC?
- What is PTC annual CFO year-on-year change?
- What is PTC quarterly cash flow from operations?
- What is the all time high quarterly CFO for PTC?
- What is PTC quarterly CFO year-on-year change?
- What is PTC TTM cash flow from operations?
- What is the all time high TTM CFO for PTC?
- What is PTC TTM CFO year-on-year change?
What is PTC annual cash flow from operations?
The current annual CFO of PTC is $749.98 M
What is the all time high annual CFO for PTC?
PTC all-time high annual cash flow from operations is $749.98 M
What is PTC annual CFO year-on-year change?
Over the past year, PTC annual cash flow from operations has changed by +$139.12 M (+22.77%)
What is PTC quarterly cash flow from operations?
The current quarterly CFO of PTC is $238.43 M
What is the all time high quarterly CFO for PTC?
PTC all-time high quarterly cash flow from operations is $250.73 M
What is PTC quarterly CFO year-on-year change?
Over the past year, PTC quarterly cash flow from operations has changed by $0.00 (0.00%)
What is PTC TTM cash flow from operations?
The current TTM CFO of PTC is $801.07 M
What is the all time high TTM CFO for PTC?
PTC all-time high TTM cash flow from operations is $801.07 M
What is PTC TTM CFO year-on-year change?
Over the past year, PTC TTM cash flow from operations has changed by $0.00 (0.00%)