PTC, Inc. (PTC)
141.02
-9.06
(-6.04%)
USD |
NASDAQ |
Sep 04, 16:00
140.97
-0.05
(-0.04%)
After-Hours: 20:00
PTC Cash from Operations (Annual) : 866.52M for Sept. 30, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| September 30, 2025 | 866.52M |
| September 30, 2024 | 749.98M |
| September 30, 2023 | 597.51M |
| September 30, 2022 | 435.33M |
| September 30, 2021 | 368.81M |
| September 30, 2020 | 233.81M |
| September 30, 2019 | 285.14M |
| September 30, 2018 | 247.75M |
| September 30, 2017 | 134.59M |
| September 30, 2016 | 183.17M |
| September 30, 2015 | 179.90M |
| September 30, 2014 | 304.55M |
| September 30, 2013 | 224.68M |
| September 30, 2012 | 217.98M |
| September 30, 2011 | 78.70M |
| September 30, 2010 | 156.64M |
| September 30, 2009 | 69.68M |
| September 30, 2008 | 222.24M |
| September 30, 2007 | 127.37M |
| Date | Value |
|---|---|
| September 30, 2006 | 65.28M |
| September 30, 2005 | 128.14M |
| September 30, 2004 | 101.34M |
| September 30, 2003 | 6.495M |
| September 30, 2002 | -22.61M |
| September 30, 2001 | 51.08M |
| September 30, 2000 | 51.85M |
| September 30, 1999 | 150.84M |
| September 30, 1998 | 181.89M |
| September 30, 1997 | 266.34M |
| September 30, 1996 | 229.72M |
| September 30, 1995 | 118.90M |
| September 30, 1994 | 82.64M |
| September 30, 1993 | 32.32M |
| September 30, 1992 | 27.98M |
| September 30, 1991 | 8.792M |
| September 30, 1990 | 4.741M |
| September 30, 1989 | 0.861M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) 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 (Annual) Benchmarks
| Adobe, Inc. | 10.03B |
| Autodesk, Inc. | 2.452B |
| Bentley Systems, Inc. | 538.46M |
| Intuit, Inc. | 8.931B |
| Salesforce, Inc. | 15.00B |