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PTC (PTC)
NASDAQ:PTC
US Market

PTC (PTC) Cash flow

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PTC Cash Flow

PTC's free cash flow for Q1 2026 was $267.40M. For the 2026 fiscal year, PTC's free cash flow was decreased by $125.07M and operating cash flow was $269.75M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 867.70M$ 749.98M$ 610.86M$ 435.33M$ 368.81M
Investing Cash Flow
$ -17.54M$ -124.81M$ -866.12M$ -201.20M$ -687.86M
Financing Cash Flow
$ -929.26M$ -650.73M$ 268.31M$ -264.08M$ 370.26M
End Cash Position
$ 184.99M$ 266.47M$ 288.80M$ 272.89M$ 327.05M
Free Cash Flow
$ 856.69M$ 731.62M$ 586.25M$ 409.38M$ 343.55M
Currency in USD

PTC Cash Flow