annual CFO:
$749.98M+$152.48M(+25.52%)Summary
- As of today (August 17, 2025), PTC annual cash flow from operations is $749.98 million, with the most recent change of +$152.48 million (+25.52%) 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:
$243.93M-$37.38M(-13.29%)Summary
- As of today (August 17, 2025), PTC quarterly cash flow from operations is $243.93 million, with the most recent change of -$37.38 million (-13.29%) on June 30, 2025.
- Over the past year, PTC quarterly CFO has increased by +$30.13 million (+14.09%).
- PTC quarterly CFO is now -13.29% below its all-time high of $281.31 million, reached on March 31, 2025.
Performance
PTC quarterly CFO Chart
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TTM CFO:
$861.78M+$30.13M(+3.62%)Summary
- As of today (August 17, 2025), PTC TTM cash flow from operations is $861.78 million, with the most recent change of +$30.13 million (+3.62%) on June 30, 2025.
- Over the past year, PTC TTM CFO has increased by +$160.14 million (+22.82%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.5% | +14.1% | +22.8% |
| 3 y3 years | +103.3% | +108.9% | +94.9% |
| 5 y5 years | +163.0% | +133.4% | +237.9% |
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% | -13.3% | +533.6% | at high | +98.0% |
| 5 y | 5-year | at high | +220.8% | -13.3% | +618.0% | at high | +268.6% |
| alltime | all time | at high | +3416.5% | -13.3% | +607.8% | at high | +3374.9% |
PTC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $243.93M(-13.3%) | $861.78M(+3.6%) |
| Mar 2025 | - | $281.31M(+18.0%) | $831.65M(+3.8%) |
| Dec 2024 | - | $238.43M(+143.0%) | $801.07M(+6.8%) |
| Sep 2024 | $749.98M(+25.5%) | $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(+8.6%) |
| Dec 2023 | - | $187.34M(+276.4%) | $605.28M(+1.3%) |
| Sep 2023 | $597.51M(+37.3%) | $49.77M(-70.6%) | $597.51M(+1.9%) |
| Jun 2023 | - | $169.22M(-14.9%) | $586.24M(+9.8%) |
| Mar 2023 | - | $198.94M(+10.8%) | $533.78M(+11.9%) |
| Dec 2022 | - | $179.57M(+366.4%) | $477.16M(+9.6%) |
| 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(+84.1%) | $61.96M(+26.0%) | $247.75M(+13.7%) |
| Jun 2018 | - | $49.19M(-55.7%) | $217.92M(-10.2%) |
| Mar 2018 | - | $111.08M(+335.4%) | $242.64M(+16.6%) |
| Dec 2017 | - | $25.52M(-20.6%) | $208.08M(+54.6%) |
| Sep 2017 | $134.59M(-26.5%) | $32.13M(-56.5%) | $134.59M(+16.0%) |
| Jun 2017 | - | $73.91M(-3.4%) | $116.03M(+14.2%) |
| Mar 2017 | - | $76.53M(-259.5%) | $101.58M(+37.4%) |
| Dec 2016 | - | -$47.98M(-453.5%) | $73.94M(-59.6%) |
| Sep 2016 | $183.17M(+1.8%) | $13.57M(-77.2%) | $183.17M(+16.6%) |
| 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(+17.4%) |
| Jun 2010 | - | $50.37M(-25.9%) | $133.46M(+86.0%) |
| Mar 2010 | - | $67.95M(+198.5%) | $71.73M(-8.0%) |
| Dec 2009 | - | $22.76M(-398.6%) | $78.01M(+12.0%) |
| Sep 2009 | $69.68M(-68.6%) | -$7.62M(-32.9%) | $69.68M(-41.2%) |
| Jun 2009 | - | -$11.35M(-115.3%) | $118.43M(-35.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-49.1%) | $11.92M(-14.8%) | $65.28M(+5.2%) |
| Jun 2006 | - | $13.99M(-77.0%) | $62.05M(-25.9%) |
| Mar 2006 | - | $60.94M(-382.5%) | $83.72M(+7.5%) |
| Dec 2005 | - | -$21.57M(-348.1%) | $77.89M(-39.2%) |
| Sep 2005 | $128.14M(+26.4%) | $8.69M(-75.6%) | $128.14M(-19.4%) |
| 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(+230.5%) |
| Mar 2004 | - | $31.18M(-294.7%) | $15.76M(-183.0%) |
| Dec 2003 | - | -$16.01M(+66.3%) | -$18.99M(-392.4%) |
| Sep 2003 | $6.50M(-128.7%) | -$9.63M(-194.3%) | $6.50M(-59.6%) |
| Jun 2003 | - | $10.21M(-386.4%) | $16.07M(+13.0%) |
| Mar 2003 | - | -$3.57M(-137.6%) | $14.22M(-287.6%) |
| 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(+207.8%) |
| Dec 2000 | - | -$16.40M(-156.2%) | $33.41M(-35.6%) |
| Sep 2000 | $51.85M(-65.6%) | $29.20M(-1.1%) | $51.85M(-24.8%) |
| Jun 2000 | - | $29.52M(-431.7%) | $68.97M(-15.9%) |
| Mar 2000 | - | -$8.90M(-536.6%) | $81.97M(-32.8%) |
| Dec 1999 | - | $2.04M(-95.6%) | $122.03M(-19.1%) |
| Sep 1999 | $150.84M(-17.1%) | $46.32M(+9.0%) | $150.84M(-1.1%) |
| Jun 1999 | - | $42.51M(+36.4%) | $152.46M(+9.2%) |
| Mar 1999 | - | $31.16M(+1.0%) | $139.57M(-15.1%) |
| Dec 1998 | - | $30.85M(-35.7%) | $164.40M(-9.6%) |
| Sep 1998 | $181.89M(-31.7%) | $47.94M(+61.9%) | $181.89M(+3.8%) |
| Jun 1998 | - | $29.62M(-47.1%) | $175.15M(+8.8%) |
| Mar 1998 | - | $55.99M(+15.8%) | $160.93M(-13.4%) |
| Dec 1997 | - | $48.34M(+17.3%) | $185.94M(-5.0%) |
| Sep 1997 | $266.33M(+15.9%) | $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 | $229.72M(+93.2%) | $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 | $118.91M(+43.9%) | $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 | $82.64M(+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 | $32.32M(+15.5%) | $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 | $27.98M(+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 | $8.79M(+85.4%) | $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 | $4.74M(+450.6%) | $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 |
| Sep 1989 | $861.00K | - | - |
FAQ
- What is PTC Inc. annual cash flow from operations?
- What is the all time high annual CFO for PTC Inc.?
- What is PTC Inc. annual CFO year-on-year change?
- What is PTC Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for PTC Inc.?
- What is PTC Inc. quarterly CFO year-on-year change?
- What is PTC Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for PTC Inc.?
- What is PTC Inc. TTM CFO year-on-year change?
What is PTC Inc. annual cash flow from operations?
The current annual CFO of PTC is $749.98M
What is the all time high annual CFO for PTC Inc.?
PTC Inc. all-time high annual cash flow from operations is $749.98M
What is PTC Inc. annual CFO year-on-year change?
Over the past year, PTC annual cash flow from operations has changed by +$152.48M (+25.52%)
What is PTC Inc. quarterly cash flow from operations?
The current quarterly CFO of PTC is $243.93M
What is the all time high quarterly CFO for PTC Inc.?
PTC Inc. all-time high quarterly cash flow from operations is $281.31M
What is PTC Inc. quarterly CFO year-on-year change?
Over the past year, PTC quarterly cash flow from operations has changed by +$30.13M (+14.09%)
What is PTC Inc. TTM cash flow from operations?
The current TTM CFO of PTC is $861.78M
What is the all time high TTM CFO for PTC Inc.?
PTC Inc. all-time high TTM cash flow from operations is $861.78M
What is PTC Inc. TTM CFO year-on-year change?
Over the past year, PTC TTM cash flow from operations has changed by +$160.14M (+22.82%)