annual FCF:
$731.62M+$158.72M(+27.71%)Summary
- As of today (August 17, 2025), PTC annual free cash flow is $731.62 million, with the most recent change of +$158.72 million (+27.71%) on September 30, 2024.
- During the last 3 years, PTC annual FCF has risen by +$388.07 million (+112.96%).
- PTC annual FCF is now at all-time high.
Performance
PTC Free cash flow Chart
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Range
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quarterly FCF:
$242.04M-$36.46M(-13.09%)Summary
- As of today (August 17, 2025), PTC quarterly free cash flow is $242.04 million, with the most recent change of -$36.46 million (-13.09%) on June 30, 2025.
- Over the past year, PTC quarterly FCF has increased by +$29.88 million (+14.08%).
- PTC quarterly FCF is now -13.09% below its all-time high of $278.50 million, reached on March 31, 2025.
Performance
PTC quarterly FCF Chart
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TTM FCF:
$845.79M+$29.88M(+3.66%)Summary
- As of today (August 17, 2025), PTC TTM free cash flow is $845.79 million, with the most recent change of +$29.88 million (+3.66%) on June 30, 2025.
- Over the past year, PTC TTM FCF has increased by +$160.57 million (+23.43%).
- PTC TTM FCF is now at all-time high.
Performance
PTC TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PTC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.7% | +14.1% | +23.4% |
| 3 y3 years | +113.0% | +117.5% | +104.5% |
| 5 y5 years | +231.4% | +174.2% | +278.0% |
PTC Free cash flow 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 | +113.0% | -13.1% | +764.9% | at high | +106.6% |
| 5 y | 5-year | at high | +261.2% | -13.1% | +764.9% | at high | +317.6% |
| alltime | all time | at high | +1447.7% | -13.1% | +539.5% | at high | +1391.2% |
PTC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $242.04M(-13.1%) | $845.79M(+3.7%) |
| Mar 2025 | - | $278.50M(+18.2%) | $815.91M(+4.0%) |
| Dec 2024 | - | $235.66M(+163.1%) | $784.50M(+7.2%) |
| Sep 2024 | $731.62M(+27.7%) | $89.59M(-57.8%) | $731.62M(+6.8%) |
| Jun 2024 | - | $212.16M(-14.1%) | $685.22M(+7.5%) |
| Mar 2024 | - | $247.09M(+35.2%) | $637.20M(+8.9%) |
| Dec 2023 | - | $182.78M(+323.2%) | $585.28M(+2.2%) |
| Sep 2023 | $572.89M(+39.9%) | $43.19M(-73.7%) | $572.89M(+2.7%) |
| Jun 2023 | - | $164.14M(-15.9%) | $557.69M(+10.5%) |
| Mar 2023 | - | $195.17M(+14.5%) | $504.85M(+13.2%) |
| Dec 2022 | - | $170.39M(+508.9%) | $445.85M(+8.9%) |
| Sep 2022 | $409.38M(+19.2%) | $27.98M(-74.9%) | $409.38M(-1.0%) |
| Jun 2022 | - | $111.30M(-18.3%) | $413.67M(+7.0%) |
| Mar 2022 | - | $136.17M(+1.7%) | $386.43M(+5.3%) |
| Dec 2021 | - | $133.92M(+315.0%) | $367.12M(+6.9%) |
| Sep 2021 | $343.55M(+69.6%) | $32.27M(-61.6%) | $343.55M(+0.9%) |
| Jun 2021 | - | $84.06M(-28.1%) | $340.47M(-1.2%) |
| Mar 2021 | - | $116.86M(+5.9%) | $344.69M(+11.1%) |
| Dec 2020 | - | $110.36M(+278.1%) | $310.11M(+53.1%) |
| Sep 2020 | $202.56M(-8.2%) | $29.19M(-66.9%) | $202.56M(-9.5%) |
| Jun 2020 | - | $88.29M(+7.3%) | $223.76M(+14.9%) |
| Mar 2020 | - | $82.28M(+2833.4%) | $194.74M(-16.3%) |
| Dec 2019 | - | $2.81M(-94.4%) | $232.66M(+5.4%) |
| Sep 2019 | $220.73M(+5.8%) | $50.38M(-15.0%) | $220.73M(+2.7%) |
| Jun 2019 | - | $59.27M(-50.7%) | $214.94M(+8.9%) |
| Mar 2019 | - | $120.19M(-1418.2%) | $197.33M(+7.9%) |
| Dec 2018 | - | -$9.12M(-120.5%) | $182.96M(-12.3%) |
| Sep 2018 | $208.71M(+91.2%) | $44.59M(+7.0%) | $208.71M(+9.8%) |
| Jun 2018 | - | $41.67M(-60.6%) | $190.14M(-12.7%) |
| Mar 2018 | - | $105.82M(+536.0%) | $217.84M(+20.4%) |
| Dec 2017 | - | $16.64M(-36.0%) | $180.86M(+65.7%) |
| Sep 2017 | $109.15M(-30.5%) | $26.02M(-62.5%) | $109.15M(+25.2%) |
| Jun 2017 | - | $69.37M(+0.8%) | $87.14M(+25.4%) |
| Mar 2017 | - | $68.84M(-225.0%) | $69.47M(+54.9%) |
| Dec 2016 | - | -$55.08M(-1471.8%) | $44.83M(-71.4%) |
| Sep 2016 | $156.98M(+5.2%) | $4.01M(-92.2%) | $156.98M(+20.4%) |
| Jun 2016 | - | $51.69M(+16.9%) | $130.41M(-18.0%) |
| Mar 2016 | - | $44.20M(-22.5%) | $159.03M(-20.7%) |
| Dec 2015 | - | $57.07M(-353.1%) | $200.66M(+34.4%) |
| Sep 2015 | $149.28M(-46.5%) | -$22.55M(-128.1%) | $149.28M(-30.4%) |
| Jun 2015 | - | $80.31M(-6.4%) | $214.44M(-8.4%) |
| Mar 2015 | - | $85.83M(+1409.8%) | $234.17M(-8.0%) |
| Dec 2014 | - | $5.68M(-86.7%) | $254.49M(-8.9%) |
| Sep 2014 | $279.28M(+43.0%) | $42.61M(-57.4%) | $279.28M(+3.4%) |
| Jun 2014 | - | $100.04M(-5.8%) | $270.13M(+8.9%) |
| Mar 2014 | - | $106.15M(+248.4%) | $247.97M(+12.9%) |
| Dec 2013 | - | $30.47M(-8.9%) | $219.58M(+12.4%) |
| Sep 2013 | $195.35M(+4.7%) | $33.46M(-57.0%) | $195.35M(+12.3%) |
| Jun 2013 | - | $77.89M(+0.2%) | $173.92M(+12.8%) |
| Mar 2013 | - | $77.76M(+1145.6%) | $154.16M(-5.9%) |
| Dec 2012 | - | $6.24M(-48.1%) | $163.89M(-12.2%) |
| Sep 2012 | $186.56M(+266.7%) | $12.02M(-79.3%) | $186.56M(+13.0%) |
| Jun 2012 | - | $58.13M(-33.6%) | $165.04M(+11.1%) |
| Mar 2012 | - | $87.50M(+202.6%) | $148.61M(+11.5%) |
| Dec 2011 | - | $28.91M(-404.5%) | $133.25M(+161.9%) |
| Sep 2011 | $50.88M(-60.8%) | -$9.49M(-122.8%) | $50.88M(-28.2%) |
| Jun 2011 | - | $41.70M(-42.2%) | $70.90M(-5.5%) |
| Mar 2011 | - | $72.13M(-234.9%) | $74.99M(+21.8%) |
| Dec 2010 | - | -$53.45M(-607.9%) | $61.58M(-52.6%) |
| Sep 2010 | $129.91M(+228.2%) | $10.52M(-77.0%) | $129.91M(+23.2%) |
| Jun 2010 | - | $45.79M(-22.0%) | $105.49M(+165.0%) |
| Mar 2010 | - | $58.72M(+294.6%) | $39.81M(-17.4%) |
| Dec 2009 | - | $14.88M(-207.1%) | $48.22M(+21.8%) |
| Sep 2009 | $39.59M(-79.9%) | -$13.90M(-30.1%) | $39.59M(-55.9%) |
| Jun 2009 | - | -$19.90M(-129.6%) | $89.67M(-41.4%) |
| Mar 2009 | - | $67.13M(+973.8%) | $153.09M(-18.3%) |
| Dec 2008 | - | $6.25M(-82.7%) | $187.33M(-4.8%) |
| Sep 2008 | $196.80M(+90.5%) | $36.19M(-16.8%) | $196.80M(+18.6%) |
| Jun 2008 | - | $43.52M(-57.1%) | $166.00M(+5.9%) |
| Mar 2008 | - | $101.37M(+544.7%) | $156.68M(+10.6%) |
| Dec 2007 | - | $15.72M(+192.1%) | $141.72M(+37.2%) |
| Sep 2007 | $103.32M | $5.38M(-84.3%) | $103.32M(-0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $34.20M(-60.4%) | $103.45M(+32.1%) |
| Mar 2007 | - | $86.41M(-481.0%) | $78.32M(+63.0%) |
| Dec 2006 | - | -$22.68M(-511.4%) | $48.05M(+4.9%) |
| Sep 2006 | $45.81M(-59.1%) | $5.51M(-39.3%) | $45.81M(+0.5%) |
| Jun 2006 | - | $9.08M(-83.8%) | $45.59M(-33.5%) |
| Mar 2006 | - | $56.14M(-325.3%) | $68.53M(+9.9%) |
| Dec 2005 | - | -$24.92M(-570.4%) | $62.38M(-44.9%) |
| Sep 2005 | $112.00M(+26.0%) | $5.30M(-83.5%) | $113.18M(-20.7%) |
| Jun 2005 | - | $32.01M(-36.0%) | $142.67M(-8.3%) |
| Mar 2005 | - | $49.99M(+93.1%) | $155.61M(+15.8%) |
| Dec 2004 | - | $25.89M(-25.6%) | $134.40M(+48.7%) |
| Sep 2004 | $88.89M(-557.3%) | $34.78M(-22.6%) | $90.41M(+117.7%) |
| Jun 2004 | - | $44.96M(+56.2%) | $41.54M(+2287.2%) |
| Mar 2004 | - | $28.78M(-258.9%) | $1.74M(-104.6%) |
| Dec 2003 | - | -$18.11M(+28.5%) | -$37.89M(+164.4%) |
| Sep 2003 | -$19.44M(-64.2%) | -$14.09M(-373.1%) | -$14.33M(+257.7%) |
| Jun 2003 | - | $5.16M(-147.6%) | -$4.01M(-44.0%) |
| Mar 2003 | - | -$10.85M(-299.0%) | -$7.16M(-77.0%) |
| Dec 2002 | - | $5.45M(-244.7%) | -$31.17M(-40.4%) |
| Sep 2002 | -$54.29M(+308.4%) | -$3.77M(-287.4%) | -$52.28M(-17.0%) |
| Jun 2002 | - | $2.01M(-105.8%) | -$62.97M(-3.9%) |
| Mar 2002 | - | -$34.87M(+122.7%) | -$65.50M(-762.0%) |
| Dec 2001 | - | -$15.65M(+8.3%) | $9.89M(-196.0%) |
| Sep 2001 | -$13.29M(-267.6%) | -$14.46M(+2653.5%) | -$10.31M(-138.1%) |
| Jun 2001 | - | -$525.00K(-101.3%) | $27.09M(-44.4%) |
| Mar 2001 | - | $40.53M(-213.0%) | $48.69M(-496.1%) |
| Dec 2000 | - | -$35.86M(-256.3%) | -$12.29M(-214.8%) |
| Sep 2000 | $7.93M(-91.3%) | $22.95M(+8.9%) | $10.71M(-52.1%) |
| Jun 2000 | - | $21.07M(-203.0%) | $22.38M(-37.0%) |
| Mar 2000 | - | -$20.46M(+59.2%) | $35.51M(-55.8%) |
| Dec 1999 | - | -$12.85M(-137.1%) | $80.43M(-30.4%) |
| Sep 1999 | $91.46M(-37.4%) | $34.61M(+1.2%) | $115.59M(-6.5%) |
| Jun 1999 | - | $34.21M(+39.8%) | $123.68M(+24.9%) |
| Mar 1999 | - | $24.47M(+9.7%) | $99.04M(-21.2%) |
| Dec 1998 | - | $22.31M(-47.7%) | $125.72M(-13.9%) |
| Sep 1998 | $146.09M(-38.2%) | $42.70M(+346.3%) | $146.09M(+9.1%) |
| Jun 1998 | - | $9.57M(-81.3%) | $133.90M(+9.2%) |
| Mar 1998 | - | $51.15M(+19.8%) | $122.63M(-16.6%) |
| Dec 1997 | - | $42.68M(+39.9%) | $146.98M(-4.9%) |
| Sep 1997 | $236.56M(+18.7%) | $30.50M(-1894.1%) | $154.60M(-7.6%) |
| Jun 1997 | - | -$1.70M(-102.3%) | $167.30M(-25.6%) |
| Mar 1997 | - | $75.50M(+50.1%) | $224.90M(+21.9%) |
| Dec 1996 | - | $50.30M(+16.4%) | $184.50M(+6.8%) |
| Sep 1996 | $199.26M(+89.9%) | $43.20M(-22.7%) | $172.70M(+10.5%) |
| Jun 1996 | - | $55.90M(+59.3%) | $156.30M(+79.7%) |
| Mar 1996 | - | $35.10M(-8.8%) | $87.00M(-3.8%) |
| Dec 1995 | - | $38.50M(+43.7%) | $90.40M(+24.5%) |
| Sep 1995 | $104.91M(+44.3%) | $26.80M(-300.0%) | $72.60M(+25.4%) |
| Jun 1995 | - | -$13.40M(-134.8%) | $57.90M(-43.8%) |
| Mar 1995 | - | $38.50M(+86.0%) | $103.00M(+24.5%) |
| Dec 1994 | - | $20.70M(+71.1%) | $82.70M(+12.5%) |
| Sep 1994 | $72.68M(+199.3%) | $12.10M(-61.8%) | $73.50M(+7.6%) |
| Jun 1994 | - | $31.70M(+74.2%) | $68.30M(+63.4%) |
| Mar 1994 | - | $18.20M(+58.3%) | $41.80M(+32.3%) |
| Dec 1993 | - | $11.50M(+66.7%) | $31.60M(+26.9%) |
| Sep 1993 | $24.28M(+2.6%) | $6.90M(+32.7%) | $24.90M(0.0%) |
| Jun 1993 | - | $5.20M(-35.0%) | $24.90M(-16.2%) |
| Mar 1993 | - | $8.00M(+66.7%) | $29.70M(+5.3%) |
| Dec 1992 | - | $4.80M(-30.4%) | $28.20M(+15.6%) |
| Sep 1992 | $23.67M(+217.4%) | $6.90M(-31.0%) | $24.40M(+31.2%) |
| Jun 1992 | - | $10.00M(+53.8%) | $18.60M(+66.1%) |
| Mar 1992 | - | $6.50M(+550.0%) | $11.20M(+64.7%) |
| Dec 1991 | - | $1.00M(-9.1%) | $6.80M(-15.0%) |
| Sep 1991 | $7.46M(+93.1%) | $1.10M(-57.7%) | $8.00M(+5.3%) |
| Jun 1991 | - | $2.60M(+23.8%) | $7.60M(-44.9%) |
| Mar 1991 | - | $2.10M(-4.5%) | $13.80M(+150.9%) |
| Dec 1990 | - | $2.20M(+214.3%) | $5.50M(+31.0%) |
| Sep 1990 | $3.86M(+555.7%) | $700.00K(-92.0%) | $4.20M(+20.0%) |
| Jun 1990 | - | $8.80M(-241.9%) | $3.50M(-166.0%) |
| Mar 1990 | - | -$6.20M(-788.9%) | -$5.30M(-688.9%) |
| Dec 1989 | - | $900.00K | $900.00K |
| Sep 1989 | $589.00K | - | - |
FAQ
- What is PTC Inc. annual free cash flow?
- What is the all time high annual FCF for PTC Inc.?
- What is PTC Inc. annual FCF year-on-year change?
- What is PTC Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for PTC Inc.?
- What is PTC Inc. quarterly FCF year-on-year change?
- What is PTC Inc. TTM free cash flow?
- What is the all time high TTM FCF for PTC Inc.?
- What is PTC Inc. TTM FCF year-on-year change?
What is PTC Inc. annual free cash flow?
The current annual FCF of PTC is $731.62M
What is the all time high annual FCF for PTC Inc.?
PTC Inc. all-time high annual free cash flow is $731.62M
What is PTC Inc. annual FCF year-on-year change?
Over the past year, PTC annual free cash flow has changed by +$158.72M (+27.71%)
What is PTC Inc. quarterly free cash flow?
The current quarterly FCF of PTC is $242.04M
What is the all time high quarterly FCF for PTC Inc.?
PTC Inc. all-time high quarterly free cash flow is $278.50M
What is PTC Inc. quarterly FCF year-on-year change?
Over the past year, PTC quarterly free cash flow has changed by +$29.88M (+14.08%)
What is PTC Inc. TTM free cash flow?
The current TTM FCF of PTC is $845.79M
What is the all time high TTM FCF for PTC Inc.?
PTC Inc. all-time high TTM free cash flow is $845.79M
What is PTC Inc. TTM FCF year-on-year change?
Over the past year, PTC TTM free cash flow has changed by +$160.57M (+23.43%)