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

Ptc has disclosed Cash from Operations across 18 years of filings, most recently posting $260.6 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 6.85% year-over-year to $260.6 million; the TTM figure through Jun 2026 stood at $955.3 million (up 10.85% YoY), while the FY2025 annual figure was $867.7 million, up 15.7% from the prior year.
• Cash from Operations came in at $260.6 million for Q2 2026 at Ptc, down from $320.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $320.9 million in Q1 2026 to a low of $38.5 million in Q3 2022.
• Average Cash from Operations over 5 years is $187.6 million, with a median of $199.1 million recorded in 2023.
• Year-over-year, Cash from Operations declined 15.05% in 2022 and soared 97.14% in 2024.
• Over 5 years, Cash from Operations stood at $180.9 million in 2022, then advanced by 3.55% to $187.3 million in 2023, then gained by 27.27% to $238.4 million in 2024, then increased by 13.13% to $269.7 million in 2025, then decreased by 3.38% to $260.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $260.6 million in Q2 2026, $320.9 million in Q1 2026, and $269.7 million in Q4 2025.