Annual FCF
Summary
- Current Value
- As of today, PTC annual free cash flow is $855.52M, up +16.94% on
- Historical Performance
- PTC annual free cash flow is up +108.98% over the past 3 years, and up +322.35% over the past 5 years
- All-Time High Comparison
- PTC annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PTC annual free cash flow is +108.98% above its 3-year low of $409.38M reached on an earlier date
- Sector Comparison
- PTC annual free cash flow is higher than 88.96% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $855.52M | +16.9% | +109.0% | +322.4% | +558.5% | |
| Quarterly Free Cash Flow | $99.31M | +10.9% | +254.9% | +240.2% | +843.8% | |
| TTM Free Cash Flow | $855.52M | +16.9% | +109.0% | +322.4% | +558.5% | |
| Price | $171.43 | -6.0% | +30.8% | +33.4% | +632.3% | |
| Annual Cash From Operations | $866.53M | +15.5% | +99.0% | +270.6% | +453.2% | |
| Annual CAPEX | $11.01M | -40.1% | -57.6% | -64.8% | -58.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $734.00M | +95.0% | +134.4% | +461.6% | +2912.1% | |
| Annual Revenue | $2.74B | +19.2% | +41.7% | +87.8% | +171.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $855.52M | at high | |
| 5Y | $855.52M | at high | |
| All | $855.52M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $409.38M | N/A | +109.0% |
| 5Y | $202.56M | N/A | +322.4% |
| All | -$54.29M | +1675.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PTC?
As of today, PTC annual free cash flow is $855.52M
What is 1-year change in PTC annual free cash flow?
PTC annual free cash flow is up +16.94% year-over-year
What is 3-year change in PTC annual free cash flow?
PTC annual free cash flow is up +108.98% over the past 3 years
How far is PTC annual free cash flow from its all-time high?
PTC annual free cash flow is currently at its all-time high
How does PTC annual free cash flow rank versus sector peers?
PTC annual free cash flow is higher than 88.96% of companies in Technology sector
When is PTC next annual earnings release?
As of today, the next annual earnings release for PTC has not been scheduled
Quarterly FCF
Summary
- Current Value
- As of today, PTC quarterly free cash flow is $99.31M, down -58.97% on
- Historical Performance
- PTC quarterly free cash flow is up +10.86% year-over-year, and up +254.89% over the past 3 years
- All-Time High Comparison
- PTC quarterly free cash flow is currently -64.34% below its historical high of $278.50M set on
- 3-Year Low Comparison
- PTC quarterly free cash flow is +129.94% above its 3-year low of $43.19M reached on
- Sector Comparison
- PTC quarterly free cash flow is higher than 79.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $99.31M | -59.0% | +10.9% | +254.9% | +240.2% | |
| Annual Free Cash Flow | $855.52M | – | +16.9% | +109.0% | +322.4% | |
| TTM Free Cash Flow | $855.52M | +1.1% | +16.9% | +109.0% | +322.4% | |
| Price | $171.43 | -12.9% | -6.0% | +30.8% | +33.4% | |
| Quarterly Cash From Operations | $102.86M | -57.8% | +4.8% | +167.2% | +202.8% | |
| Quarterly CAPEX | $3.55M | +87.9% | -58.4% | -66.3% | -25.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $354.83M | +151.1% | +180.4% | +232.1% | +564.4% | |
| Quarterly Revenue | $893.80M | +38.8% | +42.6% | +76.0% | +128.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $278.50M | -64.3% | |
| 3Y | $278.50M | -64.3% | |
| 5Y | $278.50M | -64.3% | |
| All | $278.50M | -64.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $99.31M | at low | |
| 3Y | $43.19M | +129.9% | |
| 5Y | $27.98M | +254.9% | |
| All | -$55.08M | +280.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PTC?
As of today, PTC quarterly free cash flow is $99.31M
What is PTC quarterly free cash flow most recent change?
PTC quarterly free cash flow was down -58.97% on September 30, 2025
What is 1-year change in PTC quarterly free cash flow?
PTC quarterly free cash flow is up +10.86% year-over-year
How far is PTC quarterly free cash flow from its all-time high?
PTC quarterly free cash flow is currently -64.34% below its historical high of $278.50M set on March 31, 2025
How does PTC quarterly free cash flow rank versus sector peers?
PTC quarterly free cash flow is higher than 79.26% of companies in Technology sector
When is PTC next earnings release?
The next earnings release for PTC is on
TTM FCF
Summary
- Current Value
- As of today, PTC TTM free cash flow is $855.52M, up +1.15% on
- Historical Performance
- PTC TTM free cash flow is up +16.94% year-over-year, and up +108.98% over the past 3 years
- All-Time High Comparison
- PTC TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PTC TTM free cash flow is +91.89% above its 3-year low of $445.85M reached on an earlier date
- Sector Comparison
- PTC TTM free cash flow is higher than 86.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $855.52M | +1.1% | +16.9% | +109.0% | +322.4% | |
| Annual Free Cash Flow | $855.52M | – | +16.9% | +109.0% | +322.4% | |
| Quarterly Free Cash Flow | $99.31M | -59.0% | +10.9% | +254.9% | +240.2% | |
| Price | $171.43 | -12.9% | -6.0% | +30.8% | +33.4% | |
| TTM Cash From Operations | $866.53M | +0.6% | +15.5% | +99.0% | +270.6% | |
| TTM CAPEX | $11.01M | -31.1% | -40.1% | -57.6% | -64.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $741.03M | +44.5% | +96.9% | +136.7% | +467.0% | |
| TTM Revenue | $2.74B | +10.8% | +19.2% | +41.7% | +87.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $855.52M | at high | |
| 3Y | $855.52M | at high | |
| 5Y | $855.52M | at high | |
| All | $855.52M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $784.50M | N/A | +9.1% |
| 3Y | $445.85M | N/A | +91.9% |
| 5Y | $310.11M | N/A | +175.9% |
| All | -$65.50M | +1406.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PTC?
As of today, PTC TTM free cash flow is $855.52M
What is PTC TTM free cash flow most recent change?
PTC TTM free cash flow was up +1.15% on September 30, 2025
What is 1-year change in PTC TTM free cash flow?
PTC TTM free cash flow is up +16.94% year-over-year
How far is PTC TTM free cash flow from its all-time high?
PTC TTM free cash flow is currently at its all-time high
How does PTC TTM free cash flow rank versus sector peers?
PTC TTM free cash flow is higher than 86.98% of companies in Technology sector
When is PTC next earnings release?
The next earnings release for PTC is on
Free Cash Flow Formula
Data Sources & References
- PTC Official Website www.ptc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/857005/000119312525266865/0001193125-25-266865-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/857005/000119312525266865/0001193125-25-266865-index.htm
- PTC Profile on Yahoo Finance finance.yahoo.com/quote/PTC
- PTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ptc
