KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Ptc (PTC) over the last 17 years, with Q3 2025 value amounting to $100.5 million.

  • Ptc's Free Cash Flow rose 738.11% to $100.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $856.7 million, marking a year-over-year increase of 1646.02%. This contributed to the annual value of $856.7 million for FY2025, which is 1646.02% up from last year.
  • Ptc's Free Cash Flow amounted to $100.5 million in Q3 2025, which was up 738.11% from $242.0 million recorded in Q2 2025.
  • Ptc's Free Cash Flow's 5-year high stood at $278.5 million during Q1 2025, with a 5-year trough of $29.0 million in Q3 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $140.2 million (2022), whereas its average is $148.9 million.
  • Per our database at Business Quant, Ptc's Free Cash Flow tumbled by 1482.04% in 2021 and then skyrocketed by 11272.33% in 2024.
  • Over the past 5 years, Ptc's Free Cash Flow (Quarter) stood at $134.4 million in 2021, then rose by 27.81% to $171.7 million in 2022, then increased by 6.43% to $182.8 million in 2023, then rose by 28.93% to $235.7 million in 2024, then tumbled by 57.36% to $100.5 million in 2025.
  • Its last three reported values are $100.5 million in Q3 2025, $242.0 million for Q2 2025, and $278.5 million during Q1 2025.