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PTC

PTC Inc.

Stock

$144.03−2.44 (−1.67%)Close Oct 2, 2026

Operating cash flow, FY2025
$868M
YoY, FY2025
+15.7%
5-year CAGR
+30.0%
10-year CAGR
+17.0%

Operating cash flow

Operating cash flow by fiscal year

PeriodOperating cash flowYoY
FY2025$868M+15.7%
FY2024$750M+22.8%
FY2023$611M+40.3%
FY2022$435M+18.0%
FY2021$369M+57.7%
FY2020$234M−18.0%
FY2019$285M+15.1%
FY2018$248M+83.2%
FY2017$135M−26.2%
FY2016$183M+1.9%
FY2015$180M−40.9%
FY2014$305M+35.5%
FY2013$225M+3.1%
FY2012$218M+177.0%
FY2011$79M−49.8%
FY2010$157M+124.8%
FY2009$70M−68.6%
FY2008$222M—