PTC (PTC) operating cash flow was $868M in FY2025 (+16% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$868M
+16%
2024
$750M
+23%
2023
$611M
+40%
2022
$435M
+18%
2021
$369M
+58%
2020
$234M
-18%
2019
$285M
+15%
2018
$248M
+83%
2017
$135M
-26%
2016
$183M
+2%
2015
$180M
-41%
2014
$305M
+36%
2013
$225M
+3%
2012
$218M
+177%
2011
$79M
-50%
2010
$157M
+125%
2009
$70M
-69%
2008
$222M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$321M
Q4 2025
$270M
Q3 2025
$104M
Q2 2025
$244M
Q1 2025
$281M
Q4 2024
$238M
Q3 2024
$98M
Q2 2024
$214M
Q1 2024
$251M
Q4 2023
$187M
Q3 2023
$50M
Q2 2023
$169M
Source: PTC on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.