Ptc (PTC) Cash from Operations (2009 - 2026)
Ptc's Cash from Operations was $260.63 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 6.8% from $243.93 million a year earlier but down 18.8% from the prior quarter.
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Analysis
Ptc (PTC) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ptc's Cash from Operations was $955.32 million through Jun 30, 2026, up 10.9% year-over-year; for FY2025 (ended Sep 30, 2025), it was $867.7 million, up 15.7% from FY2024.
- Cash from Operations has now increased for five consecutive fiscal years, with a five-year compound annual growth rate of 30.0% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Operations was $749.98 million in FY2024 (+22.8%), $610.86 million in FY2023 (+40.3%), $435.33 million in FY2022 (+18.0%) and $368.81 million in FY2021 (+57.7%).
- Quarterly Cash from Operations has moved between $38.5 million (fiscal Q4 2022) and $320.92 million (fiscal Q2 2026) over five years.
- Compared with a year earlier, Cash from Operations has increased for 15 straight quarters, with growth averaging 23.8% over the last eight quarters.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q4 2024 (growth of 97.1%); the worst was fiscal Q4 2022 (a decline of 15.1%).
- Per Business Quant data, PTC's Cash from Operations in the three fiscal quarters before Q3 2026 was $320.92 million (Q2 2026), $269.75 million (Q1 2026) and $104.03 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn | 73.52 Mn |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn | 144.00 Mn |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn | 260.63 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 240.30 Mn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn | 88.26 Mn |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn | 90.68 Mn |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn | 115.00 Mn |
| 10 | Bentley Systems | 9.44 Bn | 8.90 Bn | 336.74 Mn | 71.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 260.63 Mn |
| Mar 31, 2026 | 320.92 Mn |
| Dec 31, 2025 | 269.75 Mn |
| Sep 30, 2025 | 104.03 Mn |
| Jun 30, 2025 | 243.93 Mn |
| Mar 31, 2025 | 281.31 Mn |
| Dec 31, 2024 | 238.43 Mn |
| Sep 30, 2024 | 98.11 Mn |
| Jun 30, 2024 | 213.80 Mn |
| Mar 31, 2024 | 250.73 Mn |
| Dec 31, 2023 | 187.34 Mn |
| Sep 30, 2023 | 49.77 Mn |
| Jun 30, 2023 | 169.22 Mn |
| Mar 31, 2023 | 210.95 Mn |
| Dec 31, 2022 | 180.92 Mn |
| Sep 30, 2022 | 38.50 Mn |
| Jun 30, 2022 | 116.77 Mn |
| Mar 31, 2022 | 142.33 Mn |
| Dec 31, 2021 | 137.74 Mn |
| Sep 30, 2021 | 45.32 Mn |
API Access
Ptc Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();