Operating CF
$938.62M
Capex
−$10.44M
Free Cash Flow
$928.18M
FCF Margin
+98.9%
Cash flow waterfall for PTC (PTC) — TTM through Q1 2026
Free cash flow: $928.18M
Cash flow breakdown for PTC (PTC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $938.62M | $938.62M |
| Capital Expenditure | −$10.44M | $928.18M |
| Free Cash Flow | $928.18M | $928.18M |
| Acquisitions | $516.77M | $1.44B |
| Other Investing | $4.45M | $1.45B |
| Share Buybacks | −$976.16M | $473.24M |
| Net Debt Change | $737.17M | $1.21B |
| Other Financing & FX | −$1.01B | $203.34M |
| Net Cash Increase | $202.74M | $202.74M |
- Operating Cash Flow$938.62M
- Capital Expenditure−$10.44M
- Free Cash Flow$928.18M
- Acquisitions$516.77M
- Other Investing$4.45M
- Share Buybacks−$976.16M
- Net Debt Change$737.17M
- Other Financing & FX−$1.01B
- Net Cash Increase$202.74M
Want to see what drove the FCF change?Free Cash Flow Bridge
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