Latest period
$935M
YoY change
+17.1%
5Y CAGR
+33.4%
Peak year (FY2025)
$857M
Latest annual
$857M
Free Cash Flow history chart for PTC (PTC) from 2016 to 2025
Latest: $857M
Free Cash Flow growth chart for PTC (PTC) from 2016 to 2025
Latest: +17.1%
Free Cash Flow history table for PTC (PTC) from 1990 to 2025
| FY2025 | $857M | +17.1% | +$125M | ||
| FY2024 | $732M | +24.8% | +$145M | ||
| FY2023 | $586M | +43.2% | +$177M | ||
| FY2022 | $409M | +19.2% | +$65.8M | ||
| FY2021 | $344M | +69.6% | +$141M | ||
| FY2020 | $203M | -8.2% | -$18.2M | ||
| FY2019 | $221M | +5.7% | +$12M | ||
| FY2018 | $209M | +91.3% | +$99.6M | ||
| FY2017 | $109M | -30.5% | -$47.8M | ||
| FY2016 | $157M | +5.2% | +$7.7M | ||
| FY2015 | $149M | -46.5% | -$130M | ||
| FY2014 | $279M | +43.0% | +$83.9M | ||
| FY2013 | $195M | +5.1% | +$9.57M | ||
| FY2012 | $186M | +265.1% | +$135M | ||
| FY2011 | $50.9M | -60.8% | -$79M | ||
| FY2010 | $130M | +146.6% | +$77.2M | ||
| FY2009 | $52.7M | -73.2% | -$144M | ||
| FY2008 | $197M | +90.5% | +$93.5M | ||
| FY2007 | $103M | +126.1% | +$57.6M | ||
| FY2006 | $45.7M | -59.6% | -$67.5M | ||
| FY2005 | $113M | +27.3% | +$24.3M | ||
| FY2004 | $88.9M | -720.3% | +$103M | ||
| FY2003 | -$14.3M | -72.6% | +$38M | ||
| FY2002 | -$52.3M | +407.1% | -$42M | ||
| FY2001 | -$10.3M | -196.2% | -$21M | ||
| FY2000 | $10.7M | -25.1% | -$3.59M | ||
| FY1999 | $14.3M | -87.8% | -$103M | ||
| FY1998 | $117M | -49.6% | -$115M | ||
| FY1997 | $233M | +30.7% | +$54.6M | ||
| FY1996 | $178M | +145.0% | +$105M | ||
| FY1995 | $72.6M | -1.2% | -$900K | ||
| FY1994 | $73.5M | +195.2% | +$48.6M | ||
| FY1993 | $24.9M | +2.0% | +$500K | ||
| FY1992 | $24.4M | +205.0% | +$16.4M | ||
| FY1991 | $8M | +90.5% | +$3.8M | ||
| FY1990 | $4.2M | — | — |
- FY2025$857M+17.1%
- FY2024$732M+24.8%
- FY2023$586M+43.2%
- FY2022$409M+19.2%
- FY2021$344M+69.6%
- FY2020$203M-8.2%
- FY2019$221M+5.7%
- FY2018$209M+91.3%
- FY2017$109M-30.5%
- FY2016$157M+5.2%
- FY2015$149M-46.5%
- FY2014$279M+43.0%
- FY2013$195M+5.1%
- FY2012$186M+265.1%
- FY2011$50.9M-60.8%
- FY2010$130M+146.6%
- FY2009$52.7M-73.2%
- FY2008$197M+90.5%
- FY2007$103M+126.1%
- FY2006$45.7M-59.6%
- FY2005$113M+27.3%
- FY2004$88.9M-720.3%
- FY2003-$14.3M-72.6%
- FY2002-$52.3M+407.1%
- FY2001-$10.3M-196.2%
- FY2000$10.7M-25.1%
- FY1999$14.3M-87.8%
- FY1998$117M-49.6%
- FY1997$233M+30.7%
- FY1996$178M+145.0%
- FY1995$72.6M-1.2%
- FY1994$73.5M+195.2%
- FY1993$24.9M+2.0%
- FY1992$24.4M+205.0%
- FY1991$8M+90.5%
- FY1990$4.2M—
Free Cash Flow values are taken from PTC's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at PTC (PTC)
Free Cash Flow for PTC (PTC): headline value $935M · 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 .
As of the 2025 fiscal year, PTC (PTC) reported free cash flow of $857M – 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 $857M, with the historical low of -$52.3M recorded in 2002.
PTC Free Cash Flow by Year
PTC Free Cash Flow 2025: $857M
2025's free cash flow for PTC came in at $857M, grew 17.1% from 2024. This figure represents the highest annual value in the available history.
PTC Free Cash Flow 2024: $732M
PTC posted free cash flow of $732M in 2024, grew 24.8% from 2023.
PTC Free Cash Flow 2023: $586M
In 2023, PTC reported free cash flow of $586M, surged 43.2% from 2022.
PTC Free Cash Flow 2022: $409M
PTC free cash flow in 2022 was $409M, grew 19.2% from 2021.
PTC Free Cash Flow 2021: $344M
PTC free cash flow in 2021 was $344M.
See more financial history for PTC (PTC).
Sector peers by Free Cash Flow
Technology peers of PTC (PTC), ranked by their latest free cash flow
| $98.8B | |
| $96.7B | |
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| $6.74B | |
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- $98.8B
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- $1.67B
Frequently asked questions
PTC (PTC) Key Financials
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