Ptc (PTC) Free Cash Flow (2009 - 2026)
Ptc (PTC) posted quarterly Free Cash Flow of $167.5 million for Q2 2026, down 15.26% year-over-year from $197.6 million in Q2 2025, and down 38.66% on a QoQ basis from $273.0 million in Q1 2026.
Ptc (PTC) Free Cash Flow (2009 - 2026) Analysis & Trends
Ptc has reported Free Cash Flow for 18 years, with the latest figure at $167.5 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $167.5 million, down 15.26% year-over-year; the trailing twelve-month figure through Jun 2026 was $716.5 million (down 6.65% YoY), and the FY2025 annual result was $671.9 million, down 8.33% from the prior year.
- Free Cash Flow retreated to $167.5 million in Q2 2026, from $273.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $312.7 million in Q4 2025 and troughed at -$36.6 million in Q3 2025.
- A 5-year average of $167.5 million and a median of $166.8 million in 2023 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2022, when Free Cash Flow jumped 499.39%; it then sank 161.88% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $146.5 million in 2022, then rose by 13.37% to $166.1 million in 2023, then surged by 52.92% to $254.0 million in 2024, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Ptc | 16.58 Bn | 16.23 Bn | 490.47 Mn | 167.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 167.46 Mn |
| Jun 30, 2026 | 167.46 Mn |
| 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 | -84.28 Mn |
| Sep 30, 2025 | -84.28 Mn |
| Jun 30, 2025 | 242.04 Mn |
| Jun 30, 2025 | 242.04 Mn |
| Mar 31, 2025 | 260.20 Mn |
| Mar 31, 2025 | 260.20 Mn |
| Dec 31, 2024 | 253.96 Mn |
| Dec 31, 2024 | 253.96 Mn |
| Sep 30, 2024 | 61.69 Mn |
| Sep 30, 2024 | 61.69 Mn |
| Jun 30, 2024 | 244.05 Mn |
| Jun 30, 2024 | 244.05 Mn |
| Mar 31, 2024 | 263.79 Mn |
| Mar 31, 2024 | 263.79 Mn |