PTC Inc. (PTC)
NASDAQ · Technology
PTC Inc. Cash Flow 2008–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 867.7M | 750.0M | 610.9M | 435.3M | 368.8M | 233.8M | 285.1M | 247.8M | 135.2M | 183.3M | 179.9M | 304.6M | 224.7M | 218.0M | 78.7M | 156.6M | 69.7M | 222.2M |
| Depreciation & Amort. | 102.5M | 108.1M | 104.8M | 87.7M | 85.2M | 80.8M | 77.8M | 87.4M | 86.7M | 86.6M | 84.4M | 77.3M | 76.6M | 66.5M | 62.4M | 62.2M | 61.6M | 60.0M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 11.0M | 14.4M | 23.8M | 19.5M | 24.7M | 20.2M | 64.4M | 36.0M | 25.4M | 26.2M | 30.6M | 25.3M | 29.3M | 31.4M | 27.8M | 26.7M | 30.1M | 25.4M |
| Free Cash Flow | 856.7M | 735.6M | 587.0M | 415.8M | 344.1M | 213.6M | 220.7M | 211.7M | 109.8M | 157.1M | 149.3M | 279.3M | 195.4M | 186.6M | 50.9M | 129.9M | 39.6M | 196.8M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 300.0M | 0 | 0 | 125.0M | 30.0M | 0 | 115.0M | 1.10B | 51.0M | 0 | 64.9M | 224.9M | 74.9M | 35.0M | 54.9M | 62.5M | 14.2M | 27.3M |
PTC Inc. Cash Flow — FAQ
PTC Inc. (PTC) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PTC's cash flow history?
The chart and table above show PTC Inc.'s cash flow by year and by quarter, including the growth rate.