The cash flow of PTC Inc. over the past 10 years
Chart PTC Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PTC Inc.'s operating cash flow was $867.7M and its capital expenditures $11.01M, leaving free cash flow of $856.69M. Free cash flow was above zero in all 10 years shown. It ranged from $109.76M in fiscal 2017 to $856.69M in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $64.41M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $867.7M | $11.01M | $856.69M |
| 2024ended Sep 30, 2024 | $749.98M | $14.38M | $735.61M |
| 2023ended Sep 30, 2023 | $610.86M | $23.81M | $587.05M |
| 2022ended Sep 30, 2022 | $435.33M | $19.5M | $415.83M |
| 2021ended Sep 30, 2021 | $368.81M | $24.71M | $344.1M |
| 2020ended Sep 30, 2020 | $233.81M | $20.2M | $213.61M |
| 2019ended Sep 30, 2019 | $285.14M | $64.41M | $220.73M |
| 2018ended Sep 30, 2018 | $247.75M | $36.04M | $211.71M |
| 2017ended Sep 30, 2017 | $135.2M | $25.44M | $109.76M |
| 2016ended Sep 30, 2016 | $183.26M | $26.19M | $157.07M |
Fiscal years as PTC Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PTC Inc.
- The revenue of PTC Inc.
- The profitability of PTC Inc.
- The debt of PTC Inc.
- All of PTC Inc.'s financials, charted
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Not investment advice. This page shows what PTC Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.