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

Ptc has disclosed Free Cash Flow across 18 years of filings, most recently posting $167.5 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 15.26% year-over-year to $167.5 million; the TTM figure through Jun 2026 stood at $716.5 million (down 6.65% YoY), while the FY2025 annual figure was $671.9 million, down 8.33% from the prior year.
• Free Cash Flow came in at $167.5 million for Q2 2026 at Ptc, down from $273.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $312.7 million in Q4 2025 to a low of -$36.6 million in Q3 2025.
• Average Free Cash Flow over 5 years is $167.5 million, with a median of $166.8 million recorded in 2023.
• Year-over-year, Free Cash Flow surged 499.39% in 2022 and plunged 161.88% in 2025.
• Over 5 years, Free Cash Flow stood at $146.5 million in 2022, then grew by 13.37% to $166.1 million in 2023, then soared by 52.92% to $254.0 million in 2024, then climbed by 23.12% to $312.7 million in 2025, then slumped by 46.44% to $167.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $167.5 million in Q2 2026, $273.0 million in Q1 2026, and $312.7 million in Q4 2025.