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Ptc (PTC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ptc (PTC) over the last 17 years, with Q4 2025 value amounting to $269.7 million.

  • Ptc's Cash from Operations rose 1313.43% to $269.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $899.0 million, marking a year-over-year increase of 1222.61%. This contributed to the annual value of $867.7 million for FY2025, which is 1569.53% up from last year.
  • Per Ptc's latest filing, its Cash from Operations stood at $269.7 million for Q4 2025, which was up 1313.43% from $104.0 million recorded in Q3 2025.
  • Ptc's Cash from Operations' 5-year high stood at $281.3 million during Q1 2025, with a 5-year trough of $38.5 million in Q3 2022.
  • Over the past 5 years, Ptc's median Cash from Operations value was $155.8 million (recorded in 2022), while the average stood at $159.4 million.
  • As far as peak fluctuations go, Ptc's Cash from Operations tumbled by 1576.1% in 2021, and later soared by 9713.88% in 2024.
  • Ptc's Cash from Operations (Quarter) stood at $137.7 million in 2021, then skyrocketed by 31.35% to $180.9 million in 2022, then rose by 3.55% to $187.3 million in 2023, then rose by 27.27% to $238.4 million in 2024, then grew by 13.13% to $269.7 million in 2025.
  • Its last three reported values are $269.7 million in Q4 2025, $104.0 million for Q3 2025, and $243.9 million during Q2 2025.