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

Ptc has disclosed Cash from Operations across 18 years of filings, most recently posting 320917000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 320917000.0, up 14.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 938620000.0 (up 12.86% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 187341000.0 (2023), against an average of 183340764.71.
• Across the five-year window, Cash from Operations dropped 15.05% in 2022 and surged 97.14% in 2024, its largest moves.
• Ptc's Cash from Operations stood at 180921000.0 in 2022, then advanced by 3.55% to 187341000.0 in 2023, then gained by 27.27% to 238429000.0 in 2024, then increased by 13.13% to 269745000.0 in 2025, then gained by 18.97% to 320917000.0 in 2026.
• The last three Cash from Operations figures came in at 320917000.0 (Q1 2026), 269745000.0 (Q4 2025), and 104030000.0 (Q3 2025), per Business Quant data.