PTC, Inc. (PTC)
192.80
+48.76
(+33.86%)
USD |
NASDAQ |
Oct 05, 12:05
PTC Free Cash Flow (Quarterly) : 249.35M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 249.35M |
| March 31, 2026 | 318.25M |
| December 31, 2025 | 267.40M |
| September 30, 2025 | 99.31M |
| June 30, 2025 | 242.04M |
| March 31, 2025 | 278.50M |
| December 31, 2024 | 235.66M |
| September 30, 2024 | 89.59M |
| June 30, 2024 | 212.16M |
| March 31, 2024 | 247.09M |
| December 31, 2023 | 182.78M |
| September 30, 2023 | 43.19M |
| June 30, 2023 | 164.14M |
| March 31, 2023 | 195.17M |
| December 31, 2022 | 170.39M |
| September 30, 2022 | 27.98M |
| June 30, 2022 | 111.30M |
| March 31, 2022 | 136.17M |
| December 31, 2021 | 133.92M |
| September 30, 2021 | 32.27M |
| June 30, 2021 | 84.06M |
| March 31, 2021 | 116.86M |
| December 31, 2020 | 110.36M |
| September 30, 2020 | 29.19M |
| June 30, 2020 | 88.29M |
| Date | Value |
|---|---|
| March 31, 2020 | 82.28M |
| December 31, 2019 | 2.805M |
| September 30, 2019 | 50.38M |
| June 30, 2019 | 59.27M |
| March 31, 2019 | 120.19M |
| December 31, 2018 | -9.118M |
| September 30, 2018 | 44.58M |
| June 30, 2018 | 41.67M |
| March 31, 2018 | 105.82M |
| December 31, 2017 | 16.64M |
| September 30, 2017 | 26.02M |
| June 30, 2017 | 69.37M |
| March 31, 2017 | 68.84M |
| December 31, 2016 | -55.08M |
| September 30, 2016 | 4.015M |
| June 30, 2016 | 51.69M |
| March 31, 2016 | 44.20M |
| December 31, 2015 | 57.07M |
| September 30, 2015 | -22.55M |
| June 30, 2015 | 80.31M |
| March 31, 2015 | 85.83M |
| December 31, 2014 | 5.685M |
| September 30, 2014 | 42.61M |
| June 30, 2014 | 100.04M |
| March 31, 2014 | 106.15M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Adobe, Inc. | 2.42B |
| Autodesk, Inc. | 554.00M |
| Bentley Systems, Inc. | 63.80M |
| Cadence Design Systems, Inc. | 582.30M |
| Salesforce, Inc. | 1.098B |