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PTC (PTC) Cash From Operations

PTC Annual CFO

$749.98 M
+$139.12 M+22.77%

30 September 2024

PTC Cash From Operations Chart

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PTC Quarterly CFO

$98.11 M
-$115.69 M-54.11%

30 September 2024

PTC Quarterly CFO Chart

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PTC TTM CFO

$749.98 M
+$48.34 M+6.89%

30 September 2024

PTC TTM CFO Chart

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PTC Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.8%-47.6%+21.5%
3 y3 years+103.3%+116.5%+103.3%
5 y5 years+163.0%+77.7%+176.3%

PTC Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+103.3%-60.9%+154.8%at high+90.9%
5 y5-yearat high+220.8%-60.9%+1206.1%at high+243.8%
alltimeall timeat high+3416.5%-60.9%+304.2%at high+2950.0%

PTC Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
$749.98 M(+22.8%)
$98.11 M(-54.1%)
$749.98 M(+6.9%)
June 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%)
Sept 2023
$610.86 M(+40.3%)
$49.77 M(-70.6%)
$610.86 M(+1.9%)
June 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%)
Sept 2022
$435.33 M(+18.0%)
$38.50 M(-67.0%)
$435.33 M(-1.5%)
June 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%)
Sept 2021
$368.81 M(+57.7%)
$45.32 M(-48.5%)
$368.81 M(+3.2%)
June 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%)
Sept 2020
$233.81 M(-18.0%)
$33.97 M(-67.5%)
$233.81 M(-8.3%)
June 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%)
Sept 2019
$285.14 M(+15.1%)
$55.22 M(-18.3%)
$285.14 M(-2.3%)
June 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%)
Sept 2018
$247.75 M(+83.2%)
$61.96 M(+26.0%)
$247.75 M(+13.4%)
June 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%)
Sept 2017
$135.20 M(-26.2%)
$32.74 M(-55.7%)
$135.20 M(+16.4%)
June 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%)
Sept 2016
$183.26 M(+1.9%)
$13.66 M(-77.0%)
$183.26 M(+16.7%)
June 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%)
Sept 2015
$179.90 M(-40.9%)
-$12.56 M(-114.5%)
$179.90 M(-26.2%)
June 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%)
Sept 2014
$304.55 M(+35.5%)
$51.16 M(-51.9%)
$304.55 M(+2.5%)
June 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%)
Sept 2013
$224.68 M(+3.1%)
$43.66 M(-48.4%)
$224.68 M(+11.3%)
June 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%)
Sept 2012
$217.97 M(+177.0%)
$20.93 M(-67.3%)
$217.97 M(+10.6%)
June 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%)
Sept 2011
$78.70 M(-49.8%)
$27.00 K(-99.9%)
$78.70 M(-16.5%)
June 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%)
Sept 2010
$156.64 M(+124.8%)
$15.57 M(-69.1%)
$156.64 M(+6.9%)
June 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%)
Sept 2009
$69.68 M(-68.6%)
$5.47 M(-122.4%)
$69.68 M(-33.9%)
June 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%)
Sept 2008
$222.24 M(+74.5%)
$41.13 M(-22.8%)
$222.24 M(+14.9%)
June 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%)
Sept 2007
$127.37 M
$12.30 M(-68.4%)
$127.37 M(+0.3%)
June 2007
-
$38.95 M(-57.9%)
$126.99 M(+24.5%)
DateAnnualQuarterlyTTM
Mar 2007
-
$92.46 M(-665.9%)
$102.03 M(+44.7%)
Dec 2006
-
-$16.34 M(-237.1%)
$70.51 M(+8.0%)
Sept 2006
$65.28 M(-49.8%)
$11.92 M(-14.8%)
$65.28 M(+1.9%)
June 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%)
Sept 2005
$130.17 M(+28.5%)
$10.72 M(-69.9%)
$130.17 M(-18.2%)
June 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%)
Sept 2004
$101.34 M(+1460.2%)
$39.62 M(-14.9%)
$101.34 M(+94.5%)
June 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%)
Sept 2003
$6.50 M(-128.7%)
-$9.63 M(-173.9%)
$6.50 M(-59.6%)
June 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%)
Sept 2002
-$22.61 M(-144.3%)
-$56.00 K(-100.7%)
-$22.61 M(-14.1%)
June 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%)
Sept 2001
$51.08 M(-1.5%)
-$3.76 M(-135.0%)
$51.08 M(-39.2%)
June 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%)
Sept 2000
$51.85 M(-65.6%)
$29.20 M(-1.1%)
$51.85 M(-24.8%)
June 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%)
Sept 1999
$150.80 M(-17.1%)
$46.28 M(+8.9%)
$150.80 M(-8.1%)
June 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%)
Sept 1998
$181.90 M(-7.1%)
$59.50 M(+101.0%)
$181.90 M(+11.2%)
June 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%)
Sept 1997
$195.80 M(-17.4%)
$41.20 M(+167.5%)
$195.80 M(-17.4%)
June 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%)
Sept 1996
$237.00 M(+99.2%)
$82.50 M(+27.7%)
$237.00 M(+27.6%)
June 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%)
Sept 1995
$119.00 M(+44.1%)
$31.30 M(+26.2%)
$119.00 M(+15.2%)
June 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%)
Sept 1994
$82.60 M(+155.7%)
$15.60 M(-53.7%)
$82.60 M(+8.7%)
June 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%)
Sept 1993
$32.30 M(+15.4%)
$9.00 M(+25.0%)
$32.30 M(+3.2%)
June 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%)
Sept 1992
$28.00 M(+218.2%)
$8.00 M(-11.1%)
$28.00 M(+31.5%)
June 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%)
Sept 1991
$8.80 M(+87.2%)
$1.30 M(-59.4%)
$8.80 M(+3.5%)
June 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%)
Sept 1990
$4.70 M
$1.00 M(-23.1%)
$4.70 M(+27.0%)
June 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 $98.11 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 -$89.23 M (-47.63%)

What is PTC TTM cash flow from operations?

The current TTM CFO of PTC is $749.98 M

What is the all time high TTM CFO for PTC?

PTC all-time high TTM cash flow from operations is $749.98 M

What is PTC TTM CFO year-on-year change?

Over the past year, PTC TTM cash flow from operations has changed by +$132.70 M (+21.50%)