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

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PTC Cash Flow

PTC's free cash flow for Q4 2025 was $100.48M. For the 2025 fiscal year, PTC's free cash flow was decreased by $121.08M and operating cash flow was $104.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 867.70M$ 749.98M$ 610.86M$ 435.33M$ 368.81M
Investing Cash Flow
$ -17.54M$ -124.81M$ -858.51M$ -229.47M$ -688.82M
Financing Cash Flow
$ -929.26M$ -650.73M$ 260.71M$ -235.82M$ 371.23M
End Cash Position
$ 184.99M$ 266.47M$ 288.80M$ 272.89M$ 327.05M
Free Cash Flow
$ 856.69M$ 735.61M$ 586.25M$ 409.38M$ 343.55M
Currency in USD

PTC Cash Flow

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