Free Cash Flow for PTC (PTC)
Free Cash Flow for PTC (PTC): headline value $888.43M · YoY +17.1%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
PTC
Currently viewingFree Cash FlowSwitch metric
Latest period
$888.43M
YoY change
+17.1%
5Y CAGR
+33.4%
Peak year (2025)
$856.69M
Latest annual
$856.69M
Free Cash Flow history chart for PTC (PTC) from 1990 to 2025
Free Cash Flow history table for PTC (PTC) from 1990 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $856.69M | +17.1% | ||
| 2024 | $731.62M | +24.8% | ||
| 2023 | $586.25M | +43.2% | ||
| 2022 | $409.38M | +19.2% | ||
| 2021 | $343.55M | +69.6% | ||
| 2020 | $202.56M | -8.2% | ||
| 2019 | $220.73M | +5.7% | ||
| 2018 | $208.77M | +91.3% | ||
| 2017 | $109.15M | -30.5% | ||
| 2016 | $156.98M | +5.2% | ||
| 2015 | $149.28M | -46.5% | ||
| 2014 | $279.28M | +43.0% | ||
| 2013 | $195.35M | +5.1% | ||
| 2012 | $185.79M | +265.1% | ||
| 2011 | $50.88M | -60.8% | ||
| 2010 | $129.91M | +146.6% | ||
| 2009 | $52.68M | -73.2% | ||
| 2008 | $196.80M | +90.5% | ||
| 2007 | $103.32M | +126.1% | ||
| 2006 | $45.69M | -59.6% | ||
| 2005 | $113.18M | +27.3% | ||
| 2004 | $88.89M | -720.3% | ||
| 2003 | -$14.33M | -72.6% | ||
| 2002 | -$52.28M | +407.1% | ||
| 2001 | -$10.31M | -196.2% | ||
| 2000 | $10.71M | -25.1% | ||
| 1999 | $14.30M | -87.8% | ||
| 1998 | $117.10M | -49.6% | ||
| 1997 | $232.50M | +30.7% | ||
| 1996 | $177.90M | +145.0% | ||
| 1995 | $72.60M | -1.2% | ||
| 1994 | $73.50M | +195.2% | ||
| 1993 | $24.90M | +2.0% | ||
| 1992 | $24.40M | +205.0% | ||
| 1991 | $8.00M | +90.5% | ||
| 1990 | $4.20M | — |
Free Cash Flow values are taken from PTC's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, PTC (PTC) reported free cash flow of $856.69M – grew 17.1% year-over-year.
Over 2020–2025 (5 years), PTC free cash flow expanded at a +33.4% compound annual rate, sustaining 5 straight years of year-over-year growth.
2025 marks the peak free cash flow at $856.69M, with the historical low of -$52.28M recorded in 2002.
PTC (PTC) sits 9th of 8 Technology peers we track on this metric, against a peer median of $49.26B.
PTC Free Cash Flow by Year
PTC Free Cash Flow 2025: $856.69M
PTC free cash flow in 2025 was $856.69M, grew 17.1% from 2024. This figure represents the highest annual value in the available history.
PTC Free Cash Flow 2024: $731.62M
PTC free cash flow in 2024 was $731.62M, grew 24.8% from 2023.
PTC Free Cash Flow 2023: $586.25M
PTC free cash flow in 2023 was $586.25M, surged 43.2% from 2022.
PTC Free Cash Flow 2022: $409.38M
PTC free cash flow in 2022 was $409.38M, grew 19.2% from 2021.
PTC Free Cash Flow 2021: $343.55M
PTC free cash flow in 2021 was $343.55M.
See more financial history for PTC (PTC).
Sector peers — Free Cash Flow
Companies in the same sector as PTC, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.10T | Technology |
| Apple Inc. (AAPL) | $98.77B | Technology |
| NVIDIA Corporation (NVDA) | $96.68B | Technology |
| Microsoft Corporation (MSFT) | $71.61B | Technology |
| Broadcom Inc. (AVGO) | $26.91B | Technology |
| ASML Holding N.V. (ASML) | $10.65B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $6.74B | Technology |
| Micron Technology, Inc. (MU) | $1.67B | Technology |
Frequently asked questions
What is PTC's free cash flow?
Latest reported free cash flow for PTC (PTC) is $888.43M (period ending December 31, 2025).
How has PTC free cash flow changed year-over-year?
PTC (PTC) free cash flow changed +17.1% year-over-year on the latest annual filing.
What is the long-term growth rate of PTC free cash flow?
PTC (PTC) free cash flow compound annual growth rate is +33.4% over the most recent 5 years available.
When did PTC free cash flow hit its highest annual value?
PTC free cash flow reached its highest annual value of $856.69M in 2025.
What was PTC free cash flow in 2024?
PTC (PTC) free cash flow in 2024 was $731.62M.
What was PTC free cash flow in 2025?
PTC (PTC) free cash flow in 2025 was $856.69M.
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