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Ptc (PTC) Free Cash Flow (2016 - 2025)

Ptc (PTC) has disclosed Free Cash Flow for 17 consecutive years, with $267.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 13.47% to $267.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $888.4 million through Dec 2025, up 12.67% year-over-year, with the annual reading at $856.7 million for FY2025, 16.46% up from the prior year.
  • Free Cash Flow hit $267.4 million in Q4 2025 for Ptc, up from $100.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $278.5 million in Q1 2025 to a low of $29.0 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $154.8 million across 5 years, with a median of $152.2 million in 2022.
  • Biggest five-year swings in Free Cash Flow: dropped 14.82% in 2021 and later surged 112.72% in 2024.
  • Year by year, Free Cash Flow stood at $134.4 million in 2021, then increased by 27.81% to $171.7 million in 2022, then increased by 6.43% to $182.8 million in 2023, then increased by 28.93% to $235.7 million in 2024, then increased by 13.47% to $267.4 million in 2025.
  • Business Quant data shows Free Cash Flow for PTC at $267.4 million in Q4 2025, $100.5 million in Q3 2025, and $242.0 million in Q2 2025.