PTC, Inc. (PTC)
157.15
-1.80
(-1.13%)
USD |
NASDAQ |
Aug 28, 16:00
157.21
+0.06
(+0.04%)
After-Hours: 20:00
PTC Free Cash Flow : 934.31M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 934.31M |
| March 31, 2026 | 927.00M |
| December 31, 2025 | 887.26M |
| September 30, 2025 | 855.52M |
| June 30, 2025 | 845.79M |
| March 31, 2025 | 815.91M |
| December 31, 2024 | 784.50M |
| September 30, 2024 | 731.62M |
| June 30, 2024 | 685.22M |
| March 31, 2024 | 637.20M |
| December 31, 2023 | 585.28M |
| September 30, 2023 | 572.89M |
| June 30, 2023 | 557.69M |
| March 31, 2023 | 504.85M |
| December 31, 2022 | 445.85M |
| September 30, 2022 | 409.38M |
| June 30, 2022 | 413.66M |
| March 31, 2022 | 386.43M |
| December 31, 2021 | 367.12M |
| September 30, 2021 | 343.55M |
| June 30, 2021 | 340.47M |
| March 31, 2021 | 344.69M |
| December 31, 2020 | 310.11M |
| September 30, 2020 | 202.56M |
| June 30, 2020 | 223.76M |
| Date | Value |
|---|---|
| March 31, 2020 | 194.74M |
| December 31, 2019 | 232.66M |
| September 30, 2019 | 220.73M |
| June 30, 2019 | 214.94M |
| March 31, 2019 | 197.33M |
| December 31, 2018 | 182.96M |
| September 30, 2018 | 208.71M |
| June 30, 2018 | 190.14M |
| March 31, 2018 | 217.84M |
| December 31, 2017 | 180.86M |
| September 30, 2017 | 109.15M |
| June 30, 2017 | 87.14M |
| March 31, 2017 | 69.47M |
| December 31, 2016 | 44.83M |
| September 30, 2016 | 156.98M |
| June 30, 2016 | 130.41M |
| March 31, 2016 | 159.03M |
| December 31, 2015 | 200.66M |
| September 30, 2015 | 149.28M |
| June 30, 2015 | 214.44M |
| March 31, 2015 | 234.17M |
| December 31, 2014 | 254.49M |
| September 30, 2014 | 279.28M |
| June 30, 2014 | 270.13M |
| March 31, 2014 | 247.97M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Adobe, Inc. | 10.28B |
| Autodesk, Inc. | 2.804B |
| Bentley Systems, Inc. | 498.50M |
| Intuit, Inc. | 8.71B |
| Salesforce, Inc. | 15.15B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 260.63M |
| Cash from Investing (Quarterly) | -55.16M |
| Cash from Financing (Quarterly) | -289.56M |
| Free Cash Flow Per Share (Quarterly) | 2.169 |
| Free Cash Flow to Equity (Quarterly) | 22.71M |
| Free Cash Flow to Firm (Quarterly) | 261.64M |
| Free Cash Flow Yield | 5.02% |