Ptc (PTC) Cash from Operations (2009 - 2026)
Ptc (PTC) posted quarterly Cash from Operations of 260629000.0 for Q2 2026, up 6.85% year-over-year from 243928000.0 in Q2 2025, and down 18.79% on a QoQ basis from 320917000.0 in Q1 2026.
Ptc (PTC) Cash from Operations (2009 - 2026) Analysis & Trends
Ptc has reported Cash from Operations for 18 years, with the latest figure at 260629000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 260629000.0, up 6.85% year-over-year; the trailing twelve-month figure through Jun 2026 was 955321000.0 (up 10.85% YoY), and the FY2025 annual result was 867696000.0, up 15.7% from the prior year.
- Cash from Operations declined to 260629000.0 in Q2 2026, from 320917000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 320917000.0 in Q1 2026 and troughed at 38499000.0 in Q3 2022.
- A 5-year average of 187634555.56 and a median of 199144500.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations dropped 15.05%; it then surged 97.14% in 2024.
- A 5-year view of Cash from Operations shows it stood at 180921000.0 in 2022, then grew by 3.55% to 187341000.0 in 2023, then climbed by 27.27% to 238429000.0 in 2024, then gained by 13.13% to 269745000.0 in 2025, then dropped by 3.38% to 260629000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 260629000.0 in Q2 2026, 320917000.0 in Q1 2026, and 269745000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Ptc | 16.58 Bn | 16.23 Bn | 490.47 Mn | 260.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 260.63 Mn |
| Jun 30, 2026 | 260.63 Mn |
| 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 |