PTC Inc (PTC)
186.20
+1.17
(+0.63%)
USD |
NASDAQ |
Nov 04, 16:00
186.21
+0.01
(+0.01%)
After-Hours: 20:00
PTC Cash from Operations (TTM): 701.64M for June 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2024 | 701.64M |
| March 31, 2024 | 657.06M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 243.25M |
| December 31, 2017 | 208.59M |
| 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 |
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 (TTM) Range, Past 5 Years
218.13M
Minimum
Mar 2020
701.64M
Maximum
Jun 2024
437.60M
Average
413.42M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Adobe Inc | 6.732B |
| Ansys Inc | 757.02M |
| Tyler Technologies Inc | 547.28M |
| Procore Technologies Inc | 207.86M |
| Cadence Design Systems Inc | 1.091B |