Ptc (PTC) Cash from Operations (2009 - 2026)

Ptc (PTC) has 18 years of Cash from Operations data on file, last reported at 320917000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 14.08% year-over-year to 320917000.0; the trailing twelve-month figure through Mar 2026 stood at 938620000.0 (up 12.86% YoY), and the FY2025 full-year result was 867696000.0, up 15.7% from the prior year.
• Cash from Operations climbed to 320917000.0 in Q1 2026, from 269745000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 320917000.0 in Q1 2026 to a low of 38499000.0 in Q3 2022.
• A 5-year average of 183340764.71 and a median of 187341000.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations dropped 15.05% in 2022 and surged 97.14% in 2024, its largest moves.
• Tracing PTC's Cash from Operations over 5 years: stood at 180921000.0 in 2022, then gained by 3.55% to 187341000.0 in 2023, then rose by 27.27% to 238429000.0 in 2024, then grew by 13.13% to 269745000.0 in 2025, then rose by 18.97% to 320917000.0 in 2026.
• Business Quant data shows PTC's Cash from Operations at 320917000.0 in Q1 2026, 269745000.0 in Q4 2025, and 104030000.0 in Q3 2025.