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 (TTM) : 954.15M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 954.15M |
| March 31, 2026 | 937.45M |
| December 31, 2025 | 897.84M |
| September 30, 2025 | 866.52M |
| June 30, 2025 | 861.78M |
| March 31, 2025 | 831.65M |
| December 31, 2024 | 801.07M |
| September 30, 2024 | 749.98M |
| June 30, 2024 | 701.64M |
| March 31, 2024 | 657.06M |
| December 31, 2023 | 605.28M |
| September 30, 2023 | 597.51M |
| June 30, 2023 | 586.24M |
| March 31, 2023 | 533.78M |
| December 31, 2022 | 477.16M |
| September 30, 2022 | 435.33M |
| June 30, 2022 | 442.15M |
| March 31, 2022 | 413.42M |
| December 31, 2021 | 392.78M |
| September 30, 2021 | 368.81M |
| June 30, 2021 | 357.46M |
| March 31, 2021 | 373.93M |
| December 31, 2020 | 340.06M |
| September 30, 2020 | 233.81M |
| June 30, 2020 | 255.05M |
| Date | Value |
|---|---|
| March 31, 2020 | 218.13M |
| December 31, 2019 | 271.44M |
| September 30, 2019 | 285.14M |
| June 30, 2019 | 291.89M |
| March 31, 2019 | 273.50M |
| December 31, 2018 | 243.45M |
| September 30, 2018 | 247.75M |
| June 30, 2018 | 217.92M |
| March 31, 2018 | 242.64M |
| December 31, 2017 | 208.08M |
| September 30, 2017 | 134.59M |
| June 30, 2017 | 116.04M |
| March 31, 2017 | 101.58M |
| December 31, 2016 | 73.94M |
| September 30, 2016 | 183.17M |
| June 30, 2016 | 157.04M |
| March 31, 2016 | 184.42M |
| December 31, 2015 | 227.52M |
| September 30, 2015 | 179.90M |
| June 30, 2015 | 243.63M |
| March 31, 2015 | 263.21M |
| December 31, 2014 | 281.94M |
| September 30, 2014 | 304.55M |
| June 30, 2014 | 297.05M |
| March 31, 2014 | 275.22M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Adobe, Inc. | 10.48B |
| Autodesk, Inc. | 2.896B |
| Bentley Systems, Inc. | 522.88M |
| Intuit, Inc. | 8.931B |
| Salesforce, Inc. | 15.75B |