PTC
PTC Inc.
Stock
$144.03−2.44 (−1.67%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $955M | $868M | $750M | $611M | $435M | $369M | $234M | $285M | $248M | $135M | $183M | $180M | $305M | $225M | $218M | $79M | $157M | $70M | $222M |
| Capital expenditures | $20M | $11M | $14M | $24M | $19M | $25M | $20M | $64M | $36M | $25M | $26M | $31M | $25M | $29M | $31M | $28M | $27M | $30M | $25M |
| Free cash flow | $935M | $857M | $736M | $587M | $416M | $344M | $214M | $221M | $212M | $110M | $157M | $149M | $279M | $195M | $187M | $51M | $130M | $40M | $197M |
| Stock-based compensation | $241M | $216M | $223M | $206M | $175M | $177M | $115M | $86M | $83M | $77M | $66M | $50M | $51M | $49M | $51M | $45M | $49M | $43M | $44M |
| Buybacks | $1.4B | $300M | $0 | $0 | $125M | $30M | $0 | $115M | $1.1B | $51M | $0 | $65M | $225M | $75M | $35M | $55M | $63M | $14M | $27M |
| Free cash flow margin | 31.7% | 31.3% | 32.0% | 28.0% | 21.5% | 19.0% | 14.6% | 17.6% | 17.0% | 9.4% | 13.8% | 11.9% | 20.6% | 15.1% | 14.9% | 4.4% | 12.9% | 4.2% | 18.4% |