PTC Cash from Operations (TTM) Trends

PTC Inc (PTC)

179.89 -0.55 (-0.30%) USD | NASDAQ | Apr 24, 13:38

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	617.28M
September 30, 2023	610.86M
June 30, 2023	599.59M
March 31, 2023	547.13M
December 31, 2022	478.51M
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
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	218.53M
March 31, 2018	243.25M
December 31, 2017	208.59M

Date	Value
September 30, 2017	135.20M
June 30, 2017	116.13M
March 31, 2017	101.67M
December 31, 2016	74.13M
September 30, 2016	183.26M
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
December 31, 2013	247.29M
September 30, 2013	224.68M
June 30, 2013	201.95M
March 31, 2013	181.37M
December 31, 2012	195.13M
September 30, 2012	217.98M
June 30, 2012	197.07M
March 31, 2012	181.49M
December 31, 2011	163.22M
September 30, 2011	78.70M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

218.13M

Minimum

Mar 2020

617.28M

Maximum

Dec 2023

396.46M

Average

373.93M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks