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

Ptc (PTC) has 18 years of Free Cash Flow data on file, last reported at $318.2 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 22.31% year-over-year to $318.2 million; the trailing twelve-month figure through Mar 2026 stood at $743.4 million (down 9.33% YoY), and the FY2025 full-year result was $671.9 million, down 8.66% from the prior year.
• Free Cash Flow climbed to $318.2 million in Q1 2026, 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 -$84.3 million in Q3 2025.
• A 5-year average of $167.6 million and a median of $166.1 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 79.53% in 2023 and slumped 236.61% in 2025, its largest moves.
• Tracing PTC's Free Cash Flow over 5 years: stood at $146.5 million in 2022, then climbed by 13.37% to $166.1 million in 2023, then surged by 52.92% to $254.0 million in 2024, then advanced by 5.29% to $267.4 million in 2025, then grew by 19.01% to $318.2 million in 2026.
• Business Quant data shows PTC's Free Cash Flow at $318.2 million in Q1 2026, $267.4 million in Q4 2025, and -$84.3 million in Q3 2025.