PTC Free Cash Flow (Quarterly) Trends

PTC Inc (PTC)

192.12 -5.92 (-2.99%) USD | NASDAQ | Nov 07, 11:43

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
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	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

Date	Value
March 31, 2018	105.82M
December 31, 2017	16.64M
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

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

2.805M

Minimum

Dec 2019

247.09M

Maximum

Mar 2024

114.93M

Average

111.30M

Median

Jun 2022

Free Cash Flow (Quarterly) Benchmarks