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PTC (PTC)
NASDAQ:PTC
US Market
PTC
PTC
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PTC (PTC) Cash flow

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868 Followers

PTC Cash Flow

PTC's free cash flow for Q1 2025 was $235.66M. For the 2025 fiscal year, PTC's free cash flow was decreased by $149.36M and operating cash flow was $238.43M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 749.98M$ 610.86M$ 435.33M$ 368.81M$ 233.81M
Investing Cash Flow
$ -107.83M$ -858.51M$ -229.47M$ -688.82M$ -525.97M
Financing Cash Flow
$ -667.70M$ 260.71M$ -235.82M$ 371.23M$ 297.41M
End Cash Position
$ 266.47M$ 288.80M$ 272.89M$ 327.05M$ 275.96M
Free Cash Flow
$ 735.61M$ 586.25M$ 409.38M$ 343.55M$ 202.56M
Currency in USD

PTC Cash Flow

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