PTC Inc (PTC)
175.77
+5.17
(+3.03%)
USD |
NASDAQ |
May 03, 16:00
175.86
+0.10
(+0.05%)
After-Hours: 20:00
PTC Cash from Operations (Quarterly): 250.73M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 250.73M |
December 31, 2023 | 187.34M |
September 30, 2023 | 49.77M |
June 30, 2023 | 169.22M |
March 31, 2023 | 210.95M |
December 31, 2022 | 180.92M |
September 30, 2022 | 38.50M |
June 30, 2022 | 116.77M |
March 31, 2022 | 142.32M |
December 31, 2021 | 137.74M |
September 30, 2021 | 45.32M |
June 30, 2021 | 88.03M |
March 31, 2021 | 121.69M |
December 31, 2020 | 113.76M |
September 30, 2020 | 33.97M |
June 30, 2020 | 104.50M |
March 31, 2020 | 87.82M |
December 31, 2019 | 7.512M |
September 30, 2019 | 55.22M |
June 30, 2019 | 67.58M |
March 31, 2019 | 141.13M |
December 31, 2018 | 21.21M |
September 30, 2018 | 61.96M |
June 30, 2018 | 49.19M |
March 31, 2018 | 111.08M |
Date | Value |
---|---|
December 31, 2017 | 25.52M |
September 30, 2017 | 32.74M |
June 30, 2017 | 73.91M |
March 31, 2017 | 76.43M |
December 31, 2016 | -47.88M |
September 30, 2016 | 13.66M |
June 30, 2016 | 59.46M |
March 31, 2016 | 48.88M |
December 31, 2015 | 61.25M |
September 30, 2015 | -12.56M |
June 30, 2015 | 86.84M |
March 31, 2015 | 91.99M |
December 31, 2014 | 13.63M |
September 30, 2014 | 51.16M |
June 30, 2014 | 106.42M |
March 31, 2014 | 110.72M |
December 31, 2013 | 36.24M |
September 30, 2013 | 43.66M |
June 30, 2013 | 84.59M |
March 31, 2013 | 82.80M |
December 31, 2012 | 13.64M |
September 30, 2012 | 20.93M |
June 30, 2012 | 64.01M |
March 31, 2012 | 96.55M |
December 31, 2011 | 36.48M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
7.512M
Minimum
Dec 2019
250.73M
Maximum
Mar 2024
110.48M
Average
109.13M
Median
Cash from Operations (Quarterly) Benchmarks
Autodesk Inc | 437.00M |
Ansys Inc | 282.82M |
Cadence Design Systems Inc | 253.23M |
Synopsys Inc | -87.79M |
Gen Digital Inc | 315.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 1.484M |
Cash from Financing (Quarterly) | -262.38M |
Free Cash Flow | 637.20M |
Free Cash Flow Per Share (Quarterly) | 2.047 |
Free Cash Flow to Equity (Quarterly) | 502.20M |
Free Cash Flow to Firm (Quarterly) | 271.89M |
Free Cash Flow Yield | 3.02% |