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Operating Cash Flow for PTC (PTC)

As of · Reported

Metric

Latest period

$320.92M

YoY change

+15.7%

5Y CAGR

+30.0%

Peak year (2025)

$867.70M

Operating Cash Flow history chart for PTC (PTC) from 1990 to 2025

Latest: $867.70M

Operating Cash Flow growth chart for PTC (PTC) from 1990 to 2025

Latest: +15.7%

Operating Cash Flow history table for PTC (PTC) from 1990 to 2025

  • 2025$867.70M+15.7%
  • 2024$749.98M+22.8%
  • 2023$610.86M+40.3%
  • 2022$435.33M+18.0%
  • 2021$368.81M+57.7%
  • 2020$233.81M-18.0%
  • 2019$285.14M+15.1%
  • 2018$247.81M+84.1%
  • 2017$134.59M-26.5%
  • 2016$183.17M+1.8%
  • 2015$179.90M-40.9%
  • 2014$304.55M+35.5%
  • 2013$224.68M+3.4%
  • 2012$217.20M+176.0%
  • 2011$78.70M-49.8%
  • 2010$156.64M+89.3%
  • 2009$82.77M-62.8%
  • 2008$222.24M+74.5%
  • 2007$127.37M+95.5%
  • 2006$65.16M-49.1%
  • 2005$128.14M+26.4%
  • 2004$101.34M+1460.2%
  • 2003$6.50M-128.7%
  • 2002−$22.61M-144.3%
  • 2001$51.08M-1.5%
  • 2000$51.85M-65.6%
  • 1999$150.80M-22.1%
  • 1998$193.50M-27.3%
  • 1997$266.30M+15.9%
  • 1996$229.70M+93.0%
  • 1995$119.00M+44.1%
  • 1994$82.60M+155.7%
  • 1993$32.30M+15.4%
  • 1992$28.00M+218.2%
  • 1991$8.80M+87.2%
  • 1990$4.70M—

Operating 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 Operating Cash Flow at PTC (PTC)

Operating Cash Flow for PTC (PTC): headline value $320.92M · YoY +15.7%. 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 .

2025's annual operating cash flow for PTC (PTC) came in at $867.70M – grew 15.7% year-over-year.

Across 2020–2025 (5 years), PTC operating cash flow produced a CAGR of +30.0% – sustaining 5 straight years of year-over-year growth.

The highest annual operating cash flow of $867.70M was reported in 2025. The lowest in the available history was −$22.61M in 2002.

PTC Operating Cash Flow by Year

PTC Operating Cash Flow 2025: $867.70M

PTC posted operating cash flow of $867.70M in 2025, grew 15.7% from 2024. This figure represents the highest annual value in the available history.

PTC Operating Cash Flow 2024: $749.98M

In 2024, PTC reported operating cash flow of $749.98M, grew 22.8% from 2023.

PTC Operating Cash Flow 2023: $610.86M

PTC operating cash flow in 2023 was $610.86M, surged 40.3% from 2022.

PTC Operating Cash Flow 2022: $435.33M

2022's operating cash flow for PTC came in at $435.33M, grew 18.0% from 2021.

PTC Operating Cash Flow 2021: $368.81M

PTC operating cash flow in 2021 was $368.81M.

See more financial history for PTC (PTC).

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