PTC Inc (PTC)
176.41
+0.71
(+0.40%)
USD |
NASDAQ |
Apr 19, 16:00
176.38
-0.03
(-0.02%)
After-Hours: 20:00
PTC Free Cash Flow (Quarterly): 182.78M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 182.78M |
| September 30, 2023 | 43.19M |
| June 30, 2023 | 164.14M |
| March 31, 2023 | 207.18M |
| December 31, 2022 | 171.74M |
| 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 | 84.61M |
| March 31, 2021 | 116.31M |
| December 31, 2020 | 110.36M |
| September 30, 2020 | 29.19M |
| June 30, 2020 | 88.29M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 26.63M |
| June 30, 2017 | 69.37M |
| March 31, 2017 | 68.74M |
| December 31, 2016 | -54.98M |
| September 30, 2016 | 4.108M |
| 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 |
| December 31, 2013 | 30.47M |
| September 30, 2013 | 33.46M |
| June 30, 2013 | 77.89M |
| March 31, 2013 | 77.76M |
| December 31, 2012 | 6.243M |
| September 30, 2012 | 12.02M |
| June 30, 2012 | 58.13M |
| March 31, 2012 | 87.50M |
| December 31, 2011 | 28.92M |
| September 30, 2011 | -9.495M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
2.805M
Minimum
Dec 2019
207.18M
Maximum
Mar 2023
96.54M
Average
88.29M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| Roper Technologies Inc | 580.30M |
| Synopsys Inc | -128.18M |
| Gen Digital Inc | 307.00M |
| Autodesk Inc | 422.00M |
| Ansys Inc | 223.94M |