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| Date | Value |
|---|---|
| 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 |