Growth Metrics

Ptc (PTC) Free Cash Flow (2009 - 2026)

Ptc recorded quarterly Free Cash Flow of $318.2 million in Q1 2026, up 19.01% quarter-over-quarter from $267.4 million in Q4 2025, and up 14.27% year-over-year from $278.5 million in Q1 2025.

Ptc's Free Cash Flow history runs 18 years deep, the most recent figure standing at $318.2 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 14.27% year-over-year to $318.2 million; the TTM figure through Mar 2026 stood at $928.2 million (up 13.21% YoY), while the FY2025 annual figure was $856.7 million, up 16.46% from the prior year.
  • Free Cash Flow came in at $318.2 million for Q1 2026 at Ptc, up from $267.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $318.2 million in Q1 2026 to a low of $29.0 million in Q3 2022.
  • A 5-year average of $179.2 million and a median of $182.8 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow fell 10.19% in 2022 and jumped 112.72% in 2024, its largest moves.
  • Ptc's Free Cash Flow stood at $171.7 million in 2022, then gained by 6.43% to $182.8 million in 2023, then grew by 28.93% to $235.7 million in 2024, then grew by 13.47% to $267.4 million in 2025, then rose by 19.01% to $318.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $318.2 million, $267.4 million, and $100.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.32 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.29 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 476.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.57 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 306.96 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.92 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.19 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.24 Bn
10 Ptc 17.52 Bn 17.08 Bn 660.69 Mn 318.25 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 318.25 Mn
Mar 31, 2026 318.25 Mn
Dec 31, 2025 267.40 Mn
Dec 31, 2025 267.40 Mn
Sep 30, 2025 100.48 Mn
Sep 30, 2025 100.48 Mn
Jun 30, 2025 242.04 Mn
Jun 30, 2025 242.04 Mn
Mar 31, 2025 278.50 Mn
Mar 31, 2025 278.50 Mn
Dec 31, 2024 235.66 Mn
Dec 31, 2024 235.66 Mn
Sep 30, 2024 93.58 Mn
Sep 30, 2024 93.58 Mn
Jun 30, 2024 212.16 Mn
Jun 30, 2024 212.16 Mn
Mar 31, 2024 247.09 Mn
Mar 31, 2024 247.09 Mn
Dec 31, 2023 182.78 Mn
Dec 31, 2023 182.78 Mn
Sep 30, 2023 43.99 Mn
Sep 30, 2023 43.99 Mn
Jun 30, 2023 164.14 Mn
Jun 30, 2023 164.14 Mn
Mar 31, 2023 207.18 Mn
Mar 31, 2023 207.18 Mn
Dec 31, 2022 171.74 Mn
Dec 31, 2022 171.74 Mn
Sep 30, 2022 28.98 Mn
Sep 30, 2022 28.98 Mn
Jun 30, 2022 112.30 Mn
Jun 30, 2022 112.30 Mn
Mar 31, 2022 140.18 Mn
Mar 31, 2022 140.18 Mn
Dec 31, 2021 134.37 Mn
Dec 31, 2021 134.37 Mn
Sep 30, 2021 32.27 Mn
Sep 30, 2021 32.27 Mn
Jun 30, 2021 84.61 Mn
Jun 30, 2021 84.61 Mn
Mar 31, 2021 116.31 Mn
Mar 31, 2021 116.31 Mn
Dec 31, 2020 110.91 Mn
Dec 31, 2020 110.91 Mn
Sep 30, 2020 29.19 Mn
Sep 30, 2020 29.19 Mn
Jun 27, 2020 99.34 Mn
Jun 27, 2020 99.34 Mn
Mar 28, 2020 82.28 Mn
Mar 28, 2020 82.28 Mn
Dec 28, 2019 2.81 Mn
Dec 28, 2019 2.81 Mn
Sep 30, 2019 50.38 Mn
Sep 30, 2019 50.38 Mn
Jun 29, 2019 59.27 Mn
Jun 29, 2019 59.27 Mn
Mar 30, 2019 120.19 Mn
Mar 30, 2019 120.19 Mn
Dec 29, 2018 -9.12 Mn
Dec 29, 2018 -9.12 Mn
Sep 30, 2018 44.59 Mn
Sep 30, 2018 44.59 Mn
Jun 30, 2018 41.67 Mn
Jun 30, 2018 41.67 Mn
Mar 31, 2018 106.32 Mn
Mar 31, 2018 106.32 Mn
Dec 30, 2017 19.14 Mn
Dec 30, 2017 19.14 Mn
Sep 30, 2017 26.63 Mn
Sep 30, 2017 26.63 Mn
Jul 1, 2017 69.37 Mn
Jul 1, 2017 69.37 Mn
Apr 1, 2017 68.74 Mn
Apr 1, 2017 68.74 Mn
Dec 31, 2016 -54.98 Mn
Dec 31, 2016 -54.98 Mn
Sep 30, 2016 4.11 Mn
Sep 30, 2016 4.11 Mn
Jul 2, 2016 51.69 Mn
Jul 2, 2016 51.69 Mn
Apr 2, 2016 44.20 Mn
Apr 2, 2016 44.20 Mn
Jan 2, 2016 57.07 Mn
Jan 2, 2016 57.07 Mn
Sep 30, 2015 -22.55 Mn
Sep 30, 2015 -22.55 Mn
Jul 4, 2015 80.31 Mn
Jul 4, 2015 80.31 Mn
Apr 4, 2015 85.83 Mn
Apr 4, 2015 85.83 Mn
Jan 3, 2015 5.69 Mn
Jan 3, 2015 5.69 Mn
Sep 30, 2014 42.61 Mn
Sep 30, 2014 42.61 Mn
Jun 28, 2014 100.04 Mn
Jun 28, 2014 100.04 Mn
Mar 29, 2014 106.15 Mn
Mar 29, 2014 106.15 Mn
Dec 28, 2013 30.47 Mn
Dec 28, 2013 30.47 Mn
Sep 30, 2013 33.46 Mn
Sep 30, 2013 33.46 Mn
Jun 29, 2013 77.89 Mn
Jun 29, 2013 77.89 Mn
Mar 30, 2013 77.76 Mn
Mar 30, 2013 77.76 Mn
Dec 29, 2012 6.24 Mn
Dec 29, 2012 6.24 Mn
Sep 30, 2012 12.02 Mn
Sep 30, 2012 12.02 Mn
Jun 30, 2012 58.13 Mn
Jun 30, 2012 58.13 Mn
Mar 31, 2012 87.50 Mn
Mar 31, 2012 87.50 Mn
Dec 31, 2011 28.92 Mn
Dec 31, 2011 28.92 Mn
Sep 30, 2011 -9.50 Mn
Sep 30, 2011 -9.50 Mn
Jul 2, 2011 41.70 Mn
Jul 2, 2011 41.70 Mn
Apr 2, 2011 72.13 Mn
Apr 2, 2011 72.13 Mn
Jan 1, 2011 -53.45 Mn
Jan 1, 2011 -53.45 Mn
Sep 30, 2010 10.52 Mn
Sep 30, 2010 10.52 Mn
Jul 3, 2010 45.79 Mn
Jul 3, 2010 45.79 Mn
Apr 3, 2010 58.72 Mn
Apr 3, 2010 58.72 Mn
Jan 2, 2010 14.88 Mn
Jan 2, 2010 14.88 Mn
Sep 30, 2009 -805,000.00
Sep 30, 2009 -805,000.00