PTC, Inc. (PTC)
157.15
-1.80
(-1.13%)
USD |
NASDAQ |
Aug 28, 16:00
157.21
+0.06
(+0.04%)
After-Hours: 20:00
PTC Cash from Operations (Quarterly) : 260.63M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 260.63M |
| March 31, 2026 | 320.92M |
| December 31, 2025 | 269.74M |
| September 30, 2025 | 102.86M |
| June 30, 2025 | 243.93M |
| March 31, 2025 | 281.31M |
| December 31, 2024 | 238.43M |
| September 30, 2024 | 98.11M |
| June 30, 2024 | 213.80M |
| March 31, 2024 | 250.73M |
| December 31, 2023 | 187.34M |
| September 30, 2023 | 49.77M |
| June 30, 2023 | 169.22M |
| March 31, 2023 | 198.94M |
| December 31, 2022 | 179.57M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 32.13M |
| June 30, 2017 | 73.91M |
| March 31, 2017 | 76.53M |
| December 31, 2016 | -47.98M |
| September 30, 2016 | 13.57M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Adobe, Inc. | 2.165B |
| Autodesk, Inc. | 575.00M |
| Bentley Systems, Inc. | 71.51M |
| Intuit, Inc. | 1.424B |
| Salesforce, Inc. | 1.269B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -55.16M |
| Cash from Financing (Quarterly) | -289.56M |
| Free Cash Flow | 934.31M |
| Free Cash Flow Per Share (Quarterly) | 2.169 |
| Free Cash Flow to Equity (Quarterly) | 22.71M |
| Free Cash Flow to Firm (Quarterly) | 261.64M |
| Free Cash Flow Yield | 5.02% |