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

Ptc's (PTC) quarterly Free Cash Flow came in at $318.2 million in Q1 2026, up 14.27% year-on-year from $278.5 million in Q1 2025, and up 19.01% quarter-over-quarter from $267.4 million in Q4 2025.

Ptc (PTC) Free Cash Flow (2009 - 2026) Analysis & Trends

Ptc has disclosed Free Cash Flow across 18 years of filings, most recently posting $318.2 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $318.2 million, up 14.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $928.2 million (up 13.21% YoY), and the FY2025 annual result 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.
  • The 5-year median for Free Cash Flow is $182.8 million (2023), against an average of $179.2 million.
  • Across the five-year window, Free Cash Flow declined 10.19% in 2022 and soared 112.72% in 2024, its largest moves.
  • Ptc's Free Cash Flow stood at $171.7 million in 2022, then rose by 6.43% to $182.8 million in 2023, then climbed by 28.93% to $235.7 million in 2024, then climbed by 13.47% to $267.4 million in 2025, then increased by 19.01% to $318.2 million in 2026.
  • The last three Free Cash Flow figures came in at $318.2 million (Q1 2026), $267.4 million (Q4 2025), and $100.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Ptc 13.96 Bn 13.52 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