Ptc (PTC) Cash from Operations (2009 - 2026)
Ptc recorded quarterly Cash from Operations of 320917000.0 in Q1 2026, up 18.97% quarter-over-quarter from 269745000.0 in Q4 2025, and up 14.08% year-over-year from 281309000.0 in Q1 2025.
Ptc's Cash from Operations history runs 18 years deep, the most recent figure standing at 320917000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 14.08% year-over-year to 320917000.0; the TTM figure through Mar 2026 stood at 938620000.0 (up 12.86% YoY), while the FY2025 annual figure was 867696000.0, up 15.7% from the prior year.
- Cash from Operations came in at 320917000.0 for Q1 2026 at Ptc, up 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 declined 15.05% in 2022 and soared 97.14% in 2024, its largest moves.
- Ptc's Cash from Operations stood at 180921000.0 in 2022, then climbed by 3.55% to 187341000.0 in 2023, then advanced by 27.27% to 238429000.0 in 2024, then rose by 13.13% to 269745000.0 in 2025, then advanced by 18.97% to 320917000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 320917000.0, 269745000.0, and 104030000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Ptc | 17.52 Bn | 17.08 Bn | 660.69 Mn | 320.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 320.92 Mn |
| Mar 31, 2026 | 320.92 Mn |
| Dec 31, 2025 | 269.75 Mn |
| Dec 31, 2025 | 269.75 Mn |
| Sep 30, 2025 | 104.03 Mn |
| Sep 30, 2025 | 104.03 Mn |
| Jun 30, 2025 | 243.93 Mn |
| Jun 30, 2025 | 243.93 Mn |
| Mar 31, 2025 | 281.31 Mn |
| Mar 31, 2025 | 281.31 Mn |
| Dec 31, 2024 | 238.43 Mn |
| Dec 31, 2024 | 238.43 Mn |
| Sep 30, 2024 | 98.11 Mn |
| Sep 30, 2024 | 98.11 Mn |
| Jun 30, 2024 | 213.80 Mn |
| Jun 30, 2024 | 213.80 Mn |
| Mar 31, 2024 | 250.73 Mn |
| Mar 31, 2024 | 250.73 Mn |
| Dec 31, 2023 | 187.34 Mn |
| Dec 31, 2023 | 187.34 Mn |
| Sep 30, 2023 | 49.77 Mn |
| Sep 30, 2023 | 49.77 Mn |
| Jun 30, 2023 | 169.22 Mn |
| Jun 30, 2023 | 169.22 Mn |
| Mar 31, 2023 | 210.95 Mn |
| Mar 31, 2023 | 210.95 Mn |
| Dec 31, 2022 | 180.92 Mn |
| Dec 31, 2022 | 180.92 Mn |
| Sep 30, 2022 | 38.50 Mn |
| Sep 30, 2022 | 38.50 Mn |
| Jun 30, 2022 | 116.77 Mn |
| Jun 30, 2022 | 116.77 Mn |
| Mar 31, 2022 | 142.33 Mn |
| Mar 31, 2022 | 142.33 Mn |
| Dec 31, 2021 | 137.74 Mn |
| Dec 31, 2021 | 137.74 Mn |
| Sep 30, 2021 | 45.32 Mn |
| Sep 30, 2021 | 45.32 Mn |
| Jun 30, 2021 | 88.03 Mn |
| Jun 30, 2021 | 88.03 Mn |
| Mar 31, 2021 | 121.69 Mn |
| Mar 31, 2021 | 121.69 Mn |
| Dec 31, 2020 | 113.76 Mn |
| Dec 31, 2020 | 113.76 Mn |
| Sep 30, 2020 | 33.97 Mn |
| Sep 30, 2020 | 33.97 Mn |
| Jun 27, 2020 | 104.51 Mn |
| Jun 27, 2020 | 104.51 Mn |
| Mar 28, 2020 | 87.82 Mn |
| Mar 28, 2020 | 87.82 Mn |
| Dec 28, 2019 | 7.51 Mn |
| Dec 28, 2019 | 7.51 Mn |
| Sep 30, 2019 | 55.22 Mn |
| Sep 30, 2019 | 55.22 Mn |
| Jun 29, 2019 | 67.59 Mn |
| Jun 29, 2019 | 67.59 Mn |
| Mar 30, 2019 | 141.13 Mn |
| Mar 30, 2019 | 141.13 Mn |
| Dec 29, 2018 | 21.21 Mn |
| Dec 29, 2018 | 21.21 Mn |
| Sep 30, 2018 | 61.96 Mn |
| Sep 30, 2018 | 61.96 Mn |
| Jun 30, 2018 | 49.19 Mn |
| Jun 30, 2018 | 49.19 Mn |
| Mar 31, 2018 | 111.08 Mn |
| Mar 31, 2018 | 111.08 Mn |
| Dec 30, 2017 | 25.52 Mn |
| Dec 30, 2017 | 25.52 Mn |
| Sep 30, 2017 | 32.74 Mn |
| Sep 30, 2017 | 32.74 Mn |
| Jul 1, 2017 | 73.91 Mn |
| Jul 1, 2017 | 73.91 Mn |
| Apr 1, 2017 | 76.43 Mn |
| Apr 1, 2017 | 76.43 Mn |
| Dec 31, 2016 | -47.88 Mn |
| Dec 31, 2016 | -47.88 Mn |
| Sep 30, 2016 | 13.67 Mn |
| Sep 30, 2016 | 13.67 Mn |
| Jul 2, 2016 | 59.46 Mn |
| Jul 2, 2016 | 59.46 Mn |
| Apr 2, 2016 | 48.89 Mn |
| Apr 2, 2016 | 48.89 Mn |
| Jan 2, 2016 | 61.25 Mn |
| Jan 2, 2016 | 61.25 Mn |
| Sep 30, 2015 | -12.56 Mn |
| Sep 30, 2015 | -12.56 Mn |
| Jul 4, 2015 | 86.84 Mn |
| Jul 4, 2015 | 86.84 Mn |
| Apr 4, 2015 | 91.99 Mn |
| Apr 4, 2015 | 91.99 Mn |
| Jan 3, 2015 | 13.63 Mn |
| Jan 3, 2015 | 13.63 Mn |
| Sep 30, 2014 | 51.17 Mn |
| Sep 30, 2014 | 51.17 Mn |
| Jun 28, 2014 | 106.42 Mn |
| Jun 28, 2014 | 106.42 Mn |
| Mar 29, 2014 | 110.72 Mn |
| Mar 29, 2014 | 110.72 Mn |
| Dec 28, 2013 | 36.24 Mn |
| Dec 28, 2013 | 36.24 Mn |
| Sep 30, 2013 | 43.66 Mn |
| Sep 30, 2013 | 43.66 Mn |
| Jun 29, 2013 | 84.59 Mn |
| Jun 29, 2013 | 84.59 Mn |
| Mar 30, 2013 | 82.80 Mn |
| Mar 30, 2013 | 82.80 Mn |
| Dec 29, 2012 | 13.64 Mn |
| Dec 29, 2012 | 13.64 Mn |
| Sep 30, 2012 | 20.93 Mn |
| Sep 30, 2012 | 20.93 Mn |
| Jun 30, 2012 | 64.01 Mn |
| Jun 30, 2012 | 64.01 Mn |
| Mar 31, 2012 | 96.55 Mn |
| Mar 31, 2012 | 96.55 Mn |
| Dec 31, 2011 | 36.49 Mn |
| Dec 31, 2011 | 36.49 Mn |
| Sep 30, 2011 | 27,000.00 |
| Sep 30, 2011 | 27,000.00 |
| Jul 2, 2011 | 48.43 Mn |
| Jul 2, 2011 | 48.43 Mn |
| Apr 2, 2011 | 78.28 Mn |
| Apr 2, 2011 | 78.28 Mn |
| Jan 1, 2011 | -48.04 Mn |
| Jan 1, 2011 | -48.04 Mn |
| Sep 30, 2010 | 15.57 Mn |
| Sep 30, 2010 | 15.57 Mn |
| Jul 3, 2010 | 50.37 Mn |
| Jul 3, 2010 | 50.37 Mn |
| Apr 3, 2010 | 67.95 Mn |
| Apr 3, 2010 | 67.95 Mn |
| Jan 2, 2010 | 22.76 Mn |
| Jan 2, 2010 | 22.76 Mn |
| Sep 30, 2009 | 5.47 Mn |
| Sep 30, 2009 | 5.47 Mn |