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PTC (PTC) Cash from operations

annual CFO:

$749.98M+$139.12M(+22.77%)
September 30, 2024

Summary

  • As of today (May 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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quarterly CFO:

$281.31M+$42.88M(+17.98%)
March 31, 2025

Summary

  • As of today (May 24, 2025), PTC quarterly cash flow from operations is $281.31 million, with the most recent change of +$42.88 million (+17.98%) on March 31, 2025.
  • Over the past year, PTC quarterly CFO has increased by +$30.58 million (+12.20%).
  • PTC quarterly CFO is now at all-time high.

Performance

PTC quarterly CFO Chart

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TTM CFO:

$831.65M+$30.58M(+3.82%)
March 31, 2025

Summary

  • As of today (May 24, 2025), PTC TTM cash flow from operations is $831.65 million, with the most recent change of +$30.58 million (+3.82%) on March 31, 2025.
  • Over the past year, PTC TTM CFO has increased by +$174.59 million (+26.57%).
  • PTC TTM CFO is now at all-time high.

Performance

PTC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PTC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.8%+12.2%+26.6%
3 y3 years+103.3%+97.7%+101.2%
5 y5 years+163.0%+220.3%+281.3%

PTC Cash from operations Highs & Lows

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%at high+630.7%at high+101.2%
5 y5-yearat high+220.8%at high+728.0%at high+281.3%
alltimeall timeat high+3416.5%at high+685.6%at high+3260.4%

PTC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$281.31M(+18.0%)
$831.65M(+3.8%)
Dec 2024
-
$238.43M(+143.0%)
$801.07M(+6.8%)
Sep 2024
$749.98M(+22.8%)
$98.11M(-54.1%)
$749.98M(+6.9%)
Jun 2024
-
$213.80M(-14.7%)
$701.64M(+6.8%)
Mar 2024
-
$250.73M(+33.8%)
$657.06M(+6.4%)
Dec 2023
-
$187.34M(+276.4%)
$617.28M(+1.1%)
Sep 2023
$610.86M(+40.3%)
$49.77M(-70.6%)
$610.86M(+1.9%)
Jun 2023
-
$169.22M(-19.8%)
$599.59M(+9.6%)
Mar 2023
-
$210.95M(+16.6%)
$547.13M(+14.3%)
Dec 2022
-
$180.92M(+369.9%)
$478.51M(+9.9%)
Sep 2022
$435.33M(+18.0%)
$38.50M(-67.0%)
$435.33M(-1.5%)
Jun 2022
-
$116.77M(-18.0%)
$442.15M(+6.9%)
Mar 2022
-
$142.32M(+3.3%)
$413.42M(+5.3%)
Dec 2021
-
$137.74M(+203.9%)
$392.78M(+6.5%)
Sep 2021
$368.81M(+57.7%)
$45.32M(-48.5%)
$368.81M(+3.2%)
Jun 2021
-
$88.03M(-27.7%)
$357.46M(-4.4%)
Mar 2021
-
$121.69M(+7.0%)
$373.93M(+10.0%)
Dec 2020
-
$113.76M(+234.9%)
$340.06M(+45.4%)
Sep 2020
$233.81M(-18.0%)
$33.97M(-67.5%)
$233.81M(-8.3%)
Jun 2020
-
$104.50M(+19.0%)
$255.05M(+16.9%)
Mar 2020
-
$87.82M(+1069.0%)
$218.13M(-19.6%)
Dec 2019
-
$7.51M(-86.4%)
$271.44M(-4.8%)
Sep 2019
$285.14M(+15.1%)
$55.22M(-18.3%)
$285.14M(-2.3%)
Jun 2019
-
$67.58M(-52.1%)
$291.89M(+6.7%)
Mar 2019
-
$141.13M(+565.3%)
$273.50M(+12.3%)
Dec 2018
-
$21.21M(-65.8%)
$243.45M(-1.7%)
Sep 2018
$247.75M(+83.2%)
$61.96M(+26.0%)
$247.75M(+13.4%)
Jun 2018
-
$49.19M(-55.7%)
$218.53M(-10.2%)
Mar 2018
-
$111.08M(+335.4%)
$243.25M(+16.6%)
Dec 2017
-
$25.52M(-22.1%)
$208.59M(+54.3%)
Sep 2017
$135.20M(-26.2%)
$32.74M(-55.7%)
$135.20M(+16.4%)
Jun 2017
-
$73.91M(-3.3%)
$116.13M(+14.2%)
Mar 2017
-
$76.43M(-259.6%)
$101.67M(+37.2%)
Dec 2016
-
-$47.88M(-450.4%)
$74.13M(-59.5%)
Sep 2016
$183.26M(+1.9%)
$13.66M(-77.0%)
$183.26M(+16.7%)
Jun 2016
-
$59.46M(+21.6%)
$157.04M(-14.8%)
Mar 2016
-
$48.88M(-20.2%)
$184.42M(-18.9%)
Dec 2015
-
$61.25M(-587.7%)
$227.53M(+26.5%)
Sep 2015
$179.90M(-40.9%)
-$12.56M(-114.5%)
$179.90M(-26.2%)
Jun 2015
-
$86.84M(-5.6%)
$243.63M(-7.4%)
Mar 2015
-
$91.99M(+574.8%)
$263.21M(-6.6%)
Dec 2014
-
$13.63M(-73.4%)
$281.94M(-7.4%)
Sep 2014
$304.55M(+35.5%)
$51.16M(-51.9%)
$304.55M(+2.5%)
Jun 2014
-
$106.42M(-3.9%)
$297.05M(+7.9%)
Mar 2014
-
$110.72M(+205.5%)
$275.21M(+11.3%)
Dec 2013
-
$36.24M(-17.0%)
$247.29M(+10.1%)
Sep 2013
$224.68M(+3.1%)
$43.66M(-48.4%)
$224.68M(+11.3%)
Jun 2013
-
$84.59M(+2.2%)
$201.95M(+11.3%)
Mar 2013
-
$82.80M(+507.2%)
$181.37M(-7.0%)
Dec 2012
-
$13.64M(-34.9%)
$195.13M(-10.5%)
Sep 2012
$217.97M(+177.0%)
$20.93M(-67.3%)
$217.97M(+10.6%)
Jun 2012
-
$64.01M(-33.7%)
$197.07M(+8.6%)
Mar 2012
-
$96.55M(+164.6%)
$181.49M(+11.2%)
Dec 2011
-
$36.48M(>+9900.0%)
$163.22M(+107.4%)
Sep 2011
$78.70M(-49.8%)
$27.00K(-99.9%)
$78.70M(-16.5%)
Jun 2011
-
$48.43M(-38.1%)
$94.24M(-2.0%)
Mar 2011
-
$78.28M(-262.9%)
$96.17M(+12.0%)
Dec 2010
-
-$48.04M(-408.6%)
$85.85M(-45.2%)
Sep 2010
$156.64M(+124.8%)
$15.57M(-69.1%)
$156.64M(+6.9%)
Jun 2010
-
$50.37M(-25.9%)
$146.55M(+104.3%)
Mar 2010
-
$67.95M(+198.5%)
$71.73M(-8.0%)
Dec 2009
-
$22.76M(+315.9%)
$78.01M(+12.0%)
Sep 2009
$69.68M(-68.6%)
$5.47M(-122.4%)
$69.68M(-33.9%)
Jun 2009
-
-$24.45M(-132.9%)
$105.34M(-42.5%)
Mar 2009
-
$74.23M(+414.6%)
$183.09M(-15.3%)
Dec 2008
-
$14.42M(-64.9%)
$216.11M(-2.8%)
Sep 2008
$222.24M(+74.5%)
$41.13M(-22.8%)
$222.24M(+14.9%)
Jun 2008
-
$53.30M(-50.3%)
$193.41M(+8.0%)
Mar 2008
-
$107.25M(+421.8%)
$179.06M(+9.0%)
Dec 2007
-
$20.55M(+67.1%)
$164.27M(+29.0%)
Sep 2007
$127.37M
$12.30M(-68.4%)
$127.37M(+0.3%)
DateAnnualQuarterlyTTM
Jun 2007
-
$38.95M(-57.9%)
$126.99M(+24.5%)
Mar 2007
-
$92.46M(-665.9%)
$102.03M(+44.7%)
Dec 2006
-
-$16.34M(-237.1%)
$70.51M(+8.0%)
Sep 2006
$65.28M(-49.8%)
$11.92M(-14.8%)
$65.28M(+1.9%)
Jun 2006
-
$13.99M(-77.0%)
$64.08M(-25.3%)
Mar 2006
-
$60.94M(-382.5%)
$85.75M(+7.3%)
Dec 2005
-
-$21.57M(-301.1%)
$79.92M(-38.6%)
Sep 2005
$130.17M(+28.5%)
$10.72M(-69.9%)
$130.17M(-18.2%)
Jun 2005
-
$35.65M(-35.3%)
$159.06M(-6.4%)
Mar 2005
-
$55.11M(+92.1%)
$169.96M(+16.4%)
Dec 2004
-
$28.68M(-27.6%)
$146.03M(+44.1%)
Sep 2004
$101.34M(+1460.2%)
$39.62M(-14.9%)
$101.34M(+94.5%)
Jun 2004
-
$46.54M(+49.3%)
$52.09M(+180.5%)
Mar 2004
-
$31.18M(-294.7%)
$18.57M(-197.8%)
Dec 2003
-
-$16.01M(+66.3%)
-$18.99M(-392.4%)
Sep 2003
$6.50M(-128.7%)
-$9.63M(-173.9%)
$6.50M(-59.6%)
Jun 2003
-
$13.03M(-304.2%)
$16.07M(+40.9%)
Mar 2003
-
-$6.38M(-167.3%)
$11.40M(-250.4%)
Dec 2002
-
$9.47M(<-9900.0%)
-$7.58M(-66.5%)
Sep 2002
-$22.61M(-144.3%)
-$56.00K(-100.7%)
-$22.61M(-14.1%)
Jun 2002
-
$8.37M(-133.0%)
-$26.32M(+9.8%)
Mar 2002
-
-$25.36M(+356.3%)
-$23.96M(-138.7%)
Dec 2001
-
-$5.56M(+48.0%)
$61.92M(+21.2%)
Sep 2001
$51.08M(-1.5%)
-$3.76M(-135.0%)
$51.08M(-39.2%)
Jun 2001
-
$10.72M(-82.3%)
$84.03M(-18.3%)
Mar 2001
-
$60.52M(-468.9%)
$102.82M(+207.4%)
Dec 2000
-
-$16.40M(-156.2%)
$33.45M(-35.5%)
Sep 2000
$51.85M(-65.6%)
$29.20M(-1.1%)
$51.85M(-24.8%)
Jun 2000
-
$29.52M(-433.2%)
$68.93M(-15.9%)
Mar 2000
-
-$8.86M(-543.0%)
$81.93M(-32.8%)
Dec 1999
-
$2.00M(-95.7%)
$122.00M(-19.1%)
Sep 1999
$150.80M(-17.1%)
$46.28M(+8.9%)
$150.80M(-8.1%)
Jun 1999
-
$42.51M(+36.2%)
$164.02M(+8.5%)
Mar 1999
-
$31.21M(+1.3%)
$151.11M(-14.2%)
Dec 1998
-
$30.80M(-48.2%)
$176.20M(-3.1%)
Sep 1998
$181.90M(-7.1%)
$59.50M(+101.0%)
$181.90M(+11.2%)
Jun 1998
-
$29.60M(-47.4%)
$163.60M(+9.5%)
Mar 1998
-
$56.30M(+54.2%)
$149.40M(-14.2%)
Dec 1997
-
$36.50M(-11.4%)
$174.10M(-11.1%)
Sep 1997
$195.80M(-17.4%)
$41.20M(+167.5%)
$195.80M(-17.4%)
Jun 1997
-
$15.40M(-81.0%)
$237.10M(-17.2%)
Mar 1997
-
$81.00M(+39.2%)
$286.30M(+14.2%)
Dec 1996
-
$58.20M(-29.5%)
$250.80M(+5.8%)
Sep 1996
$237.00M(+99.2%)
$82.50M(+27.7%)
$237.00M(+27.6%)
Jun 1996
-
$64.60M(+42.0%)
$185.80M(+27.3%)
Mar 1996
-
$45.50M(+2.5%)
$146.00M(+3.0%)
Dec 1995
-
$44.40M(+41.9%)
$141.80M(+19.2%)
Sep 1995
$119.00M(+44.1%)
$31.30M(+26.2%)
$119.00M(+15.2%)
Jun 1995
-
$24.80M(-40.0%)
$103.30M(-7.9%)
Mar 1995
-
$41.30M(+91.2%)
$112.20M(+22.8%)
Dec 1994
-
$21.60M(+38.5%)
$91.40M(+10.7%)
Sep 1994
$82.60M(+155.7%)
$15.60M(-53.7%)
$82.60M(+8.7%)
Jun 1994
-
$33.70M(+64.4%)
$76.00M(+53.5%)
Mar 1994
-
$20.50M(+60.2%)
$49.50M(+27.9%)
Dec 1993
-
$12.80M(+42.2%)
$38.70M(+19.8%)
Sep 1993
$32.30M(+15.4%)
$9.00M(+25.0%)
$32.30M(+3.2%)
Jun 1993
-
$7.20M(-25.8%)
$31.30M(-5.4%)
Mar 1993
-
$9.70M(+51.6%)
$33.10M(+0.6%)
Dec 1992
-
$6.40M(-20.0%)
$32.90M(+17.5%)
Sep 1992
$28.00M(+218.2%)
$8.00M(-11.1%)
$28.00M(+31.5%)
Jun 1992
-
$9.00M(-5.3%)
$21.30M(+37.4%)
Mar 1992
-
$9.50M(+533.3%)
$15.50M(+96.2%)
Dec 1991
-
$1.50M(+15.4%)
$7.90M(-10.2%)
Sep 1991
$8.80M(+87.2%)
$1.30M(-59.4%)
$8.80M(+3.5%)
Jun 1991
-
$3.20M(+68.4%)
$8.50M(+28.8%)
Mar 1991
-
$1.90M(-20.8%)
$6.60M(+6.5%)
Dec 1990
-
$2.40M(+140.0%)
$6.20M(+31.9%)
Sep 1990
$4.70M
$1.00M(-23.1%)
$4.70M(+27.0%)
Jun 1990
-
$1.30M(-13.3%)
$3.70M(+54.2%)
Mar 1990
-
$1.50M(+66.7%)
$2.40M(+166.7%)
Dec 1989
-
$900.00K
$900.00K

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 $749.98M

What is the all time high annual CFO for PTC?

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

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

Over the past year, PTC annual cash flow from operations has changed by +$139.12M (+22.77%)

What is PTC quarterly cash flow from operations?

The current quarterly CFO of PTC is $281.31M

What is the all time high quarterly CFO for PTC?

PTC all-time high quarterly cash flow from operations is $281.31M

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

Over the past year, PTC quarterly cash flow from operations has changed by +$30.58M (+12.20%)

What is PTC TTM cash flow from operations?

The current TTM CFO of PTC is $831.65M

What is the all time high TTM CFO for PTC?

PTC all-time high TTM cash flow from operations is $831.65M

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

Over the past year, PTC TTM cash flow from operations has changed by +$174.59M (+26.57%)
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