PTC Inc.
PTCNASDAQTechnology● Active
$137.00
$-1.79(-1.29%)
Market Cap$15.8B
P/E Ratio—
52W High$219.69
52W Low$130.89
PTC Inc. (PTC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PTC · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.73B | $0.38B | $0.25B | $0.31B | $0.48B |
| Depreciation & Amort. | $0.14B | $0.14B | $0.14B | $0.12B | $0.12B |
| Stock-Based Comp. | $0.22B | $0.22B | $0.21B | $0.17B | $0.18B |
| Change in Working Capital | ($0.19B) | $0.05B | $0.01B | ($0.22B) | ($0.18B) |
| Net Cash from Operations | $0.87B | $0.75B | $0.61B | $0.44B | $0.37B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.02B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.01B) | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.07B | $0.07B |
| Net Cash from Investing | ($0.02B) | ($0.12B) | ($0.87B) | ($0.20B) | ($0.69B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.30B) | $0.00B | $0.00B | ($0.13B) | ($0.03B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.55B) | $0.05B | $0.34B | ($0.09B) | $0.43B |
| Net Cash from Financing | ($0.93B) | ($0.65B) | $0.27B | ($0.26B) | $0.37B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.86B | $0.73B | $0.59B | $0.41B | $0.34B |
| FCF Margin %(computed) | 31.27% | 31.83% | 27.96% | 21.17% | 19.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About PTC Inc. (PTC) Cash Flow Statement
PTC Inc. generated operating cash flow of $0.87B and free cash flow of $0.86B for 2025 — a FCF margin of 31.27%. Capital expenditure was ($0.01B).
Frequently asked questions
PTC · 4 questionsPTC Inc. generated free cash flow of $0.86B for 2025, up 17.1% year-over-year.
PTC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08