PTC Inc.
PTCNASDAQTechnology● Active
$136.07
$-0.93(-0.68%)
Market Cap$15.7B
P/E Ratio—
52W High$219.69
52W Low$130.89
PTC Inc.（PTC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PTC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解PTC Inc.
关于PTC Inc.（PTC）现金流量表
PTC Inc. 2025财年经营活动现金流$0.87B，自由现金流$0.86B（FCF利润率31.27%），资本支出($0.01B)。
常见问题
PTC · 4 问PTC Inc. 2025财年自由现金流$0.86B，同比up17.1%。
PTC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10