PTC Inc (PTC)
170.60
-4.22
(-2.41%)
USD |
NASDAQ |
May 02, 16:00
169.20
-1.40
(-0.82%)
After-Hours: 20:00
PTC Cash from Operations (Quarterly): 187.34M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 25.52M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 0.027M |
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
210.95M
Maximum
Mar 2023
103.10M
Average
104.50M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Autodesk Inc | 437.00M |
| Ansys Inc | 232.72M |
| Cadence Design Systems Inc | 253.23M |
| Roper Technologies Inc | 531.50M |
| Synopsys Inc | -87.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -105.37M |
| Cash from Financing (Quarterly) | -111.96M |
| Free Cash Flow | 597.28M |
| Free Cash Flow Per Share (Quarterly) | 1.52 |
| Free Cash Flow to Equity (Quarterly) | -382.29M |
| Free Cash Flow to Firm (Quarterly) | 210.18M |
| Free Cash Flow Yield | 2.92% |