PTC Inc. company logo
PTC Inc. logo

PTC Inc. (PTC) Free Cash Flow

Annual FCF

$855.52M$123.90M+16.94%

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

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

PTC Performance
MetricDateValue1Y3Y5Y15Y
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$0.000.0%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

PTC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$855.52Mat high
5Y$855.52Mat high
All$855.52Mat high

Free Cash Flow Lows

PTC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$409.38MN/A+109.0%
5Y$202.56MN/A+322.4%
All-$54.29M+1675.9%

Free Cash Flow History

YearValueChange
$855.52M+16.9%
$731.62M+27.7%
$572.89M+39.9%
$409.38M+19.2%
$343.55M+69.6%
$202.56M-8.2%
$220.73M+5.8%
$208.71M+91.2%
$109.15M-30.5%
$156.98M+5.2%
$149.28M-46.5%
$279.28M+43.0%
$195.36M+4.7%
$186.56M+266.7%
$50.88M-60.8%
$129.92M+228.2%
$39.59M-79.9%
$196.80M+90.5%
$103.32M+125.5%
YearValueChange
$45.81M-59.1%
$112.00M+26.0%
$88.89M+557.3%
-$19.44M+64.2%
-$54.29M-308.4%
-$13.29M-267.6%
$7.93M-91.3%
$91.46M-37.4%
$146.10M-38.2%
$236.56M+18.7%
$199.26M+89.9%
$104.91M+44.3%
$72.68M+199.3%
$24.28M+2.6%
$23.67M+217.4%
$7.46M+93.1%
$3.86M+555.7%
$589.00K-

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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. PTC Official Website www.ptc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/857005/000119312525266865/0001193125-25-266865-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/857005/000119312525266865/0001193125-25-266865-index.htm
  4. PTC Profile on Yahoo Finance finance.yahoo.com/quote/PTC
  5. PTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ptc