Ptc (PTC) Free Cash Flow (2009 - 2026)
Ptc recorded quarterly Free Cash Flow of $318.2 million in Q1 2026, up 19.01% quarter-over-quarter from $267.4 million in Q4 2025, and up 14.27% year-over-year from $278.5 million in Q1 2025.
Ptc's Free Cash Flow history runs 18 years deep, the most recent figure standing at $318.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 14.27% year-over-year to $318.2 million; the TTM figure through Mar 2026 stood at $928.2 million (up 13.21% YoY), while the FY2025 annual figure 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.
- A 5-year average of $179.2 million and a median of $182.8 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow fell 10.19% in 2022 and jumped 112.72% in 2024, its largest moves.
- Ptc's Free Cash Flow stood at $171.7 million in 2022, then gained by 6.43% to $182.8 million in 2023, then grew by 28.93% to $235.7 million in 2024, then grew by 13.47% to $267.4 million in 2025, then rose by 19.01% to $318.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $318.2 million, $267.4 million, and $100.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Ptc | 17.52 Bn | 17.08 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 |
| Sep 30, 2023 | 43.99 Mn |
| Sep 30, 2023 | 43.99 Mn |
| Jun 30, 2023 | 164.14 Mn |
| Jun 30, 2023 | 164.14 Mn |
| Mar 31, 2023 | 207.18 Mn |
| Mar 31, 2023 | 207.18 Mn |
| Dec 31, 2022 | 171.74 Mn |
| Dec 31, 2022 | 171.74 Mn |
| Sep 30, 2022 | 28.98 Mn |
| Sep 30, 2022 | 28.98 Mn |
| Jun 30, 2022 | 112.30 Mn |
| Jun 30, 2022 | 112.30 Mn |
| Mar 31, 2022 | 140.18 Mn |
| Mar 31, 2022 | 140.18 Mn |
| Dec 31, 2021 | 134.37 Mn |
| Dec 31, 2021 | 134.37 Mn |
| Sep 30, 2021 | 32.27 Mn |
| Sep 30, 2021 | 32.27 Mn |
| Jun 30, 2021 | 84.61 Mn |
| Jun 30, 2021 | 84.61 Mn |
| Mar 31, 2021 | 116.31 Mn |
| Mar 31, 2021 | 116.31 Mn |
| Dec 31, 2020 | 110.91 Mn |
| Dec 31, 2020 | 110.91 Mn |
| Sep 30, 2020 | 29.19 Mn |
| Sep 30, 2020 | 29.19 Mn |
| Jun 27, 2020 | 99.34 Mn |
| Jun 27, 2020 | 99.34 Mn |
| Mar 28, 2020 | 82.28 Mn |
| Mar 28, 2020 | 82.28 Mn |
| Dec 28, 2019 | 2.81 Mn |
| Dec 28, 2019 | 2.81 Mn |
| Sep 30, 2019 | 50.38 Mn |
| Sep 30, 2019 | 50.38 Mn |
| Jun 29, 2019 | 59.27 Mn |
| Jun 29, 2019 | 59.27 Mn |
| Mar 30, 2019 | 120.19 Mn |
| Mar 30, 2019 | 120.19 Mn |
| Dec 29, 2018 | -9.12 Mn |
| Dec 29, 2018 | -9.12 Mn |
| Sep 30, 2018 | 44.59 Mn |
| Sep 30, 2018 | 44.59 Mn |
| Jun 30, 2018 | 41.67 Mn |
| Jun 30, 2018 | 41.67 Mn |
| Mar 31, 2018 | 106.32 Mn |
| Mar 31, 2018 | 106.32 Mn |
| Dec 30, 2017 | 19.14 Mn |
| Dec 30, 2017 | 19.14 Mn |
| Sep 30, 2017 | 26.63 Mn |
| Sep 30, 2017 | 26.63 Mn |
| Jul 1, 2017 | 69.37 Mn |
| Jul 1, 2017 | 69.37 Mn |
| Apr 1, 2017 | 68.74 Mn |
| Apr 1, 2017 | 68.74 Mn |
| Dec 31, 2016 | -54.98 Mn |
| Dec 31, 2016 | -54.98 Mn |
| Sep 30, 2016 | 4.11 Mn |
| Sep 30, 2016 | 4.11 Mn |
| Jul 2, 2016 | 51.69 Mn |
| Jul 2, 2016 | 51.69 Mn |
| Apr 2, 2016 | 44.20 Mn |
| Apr 2, 2016 | 44.20 Mn |
| Jan 2, 2016 | 57.07 Mn |
| Jan 2, 2016 | 57.07 Mn |
| Sep 30, 2015 | -22.55 Mn |
| Sep 30, 2015 | -22.55 Mn |
| Jul 4, 2015 | 80.31 Mn |
| Jul 4, 2015 | 80.31 Mn |
| Apr 4, 2015 | 85.83 Mn |
| Apr 4, 2015 | 85.83 Mn |
| Jan 3, 2015 | 5.69 Mn |
| Jan 3, 2015 | 5.69 Mn |
| Sep 30, 2014 | 42.61 Mn |
| Sep 30, 2014 | 42.61 Mn |
| Jun 28, 2014 | 100.04 Mn |
| Jun 28, 2014 | 100.04 Mn |
| Mar 29, 2014 | 106.15 Mn |
| Mar 29, 2014 | 106.15 Mn |
| Dec 28, 2013 | 30.47 Mn |
| Dec 28, 2013 | 30.47 Mn |
| Sep 30, 2013 | 33.46 Mn |
| Sep 30, 2013 | 33.46 Mn |
| Jun 29, 2013 | 77.89 Mn |
| Jun 29, 2013 | 77.89 Mn |
| Mar 30, 2013 | 77.76 Mn |
| Mar 30, 2013 | 77.76 Mn |
| Dec 29, 2012 | 6.24 Mn |
| Dec 29, 2012 | 6.24 Mn |
| Sep 30, 2012 | 12.02 Mn |
| Sep 30, 2012 | 12.02 Mn |
| Jun 30, 2012 | 58.13 Mn |
| Jun 30, 2012 | 58.13 Mn |
| Mar 31, 2012 | 87.50 Mn |
| Mar 31, 2012 | 87.50 Mn |
| Dec 31, 2011 | 28.92 Mn |
| Dec 31, 2011 | 28.92 Mn |
| Sep 30, 2011 | -9.50 Mn |
| Sep 30, 2011 | -9.50 Mn |
| Jul 2, 2011 | 41.70 Mn |
| Jul 2, 2011 | 41.70 Mn |
| Apr 2, 2011 | 72.13 Mn |
| Apr 2, 2011 | 72.13 Mn |
| Jan 1, 2011 | -53.45 Mn |
| Jan 1, 2011 | -53.45 Mn |
| Sep 30, 2010 | 10.52 Mn |
| Sep 30, 2010 | 10.52 Mn |
| Jul 3, 2010 | 45.79 Mn |
| Jul 3, 2010 | 45.79 Mn |
| Apr 3, 2010 | 58.72 Mn |
| Apr 3, 2010 | 58.72 Mn |
| Jan 2, 2010 | 14.88 Mn |
| Jan 2, 2010 | 14.88 Mn |
| Sep 30, 2009 | -805,000.00 |
| Sep 30, 2009 | -805,000.00 |