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

Ptc (PTC) has disclosed Cash from Operations for 17 consecutive years, with 269745000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 13.13% to 269745000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 899012000.0 through Dec 2025, up 12.23% year-over-year, with the annual reading at 867696000.0 for FY2025, 15.7% up from the prior year.
  • Cash from Operations hit 269745000.0 in Q4 2025 for Ptc, up from 104030000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 281309000.0 in Q1 2025 to a low of 38499000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 159432950.0 across 5 years, with a median of 155774000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: dropped 15.76% in 2021 and later skyrocketed 97.14% in 2024.
  • Year by year, Cash from Operations stood at 137736000.0 in 2021, then surged by 31.35% to 180921000.0 in 2022, then grew by 3.55% to 187341000.0 in 2023, then rose by 27.27% to 238429000.0 in 2024, then grew by 13.13% to 269745000.0 in 2025.
  • Business Quant data shows Cash from Operations for PTC at 269745000.0 in Q4 2025, 104030000.0 in Q3 2025, and 243928000.0 in Q2 2025.