PTC Inc. (PTC)
NASDAQ: PTC
· Real-Time Price · USD
156.51
1.54 (0.99%)
At close: May 01, 2025, 3:59 PM
156.70
0.12%
Pre-market: May 02, 2025, 06:48 AM EDT
PTC Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 30, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 2, 2016 | Apr 2, 2016 | Jan 2, 2016 |
| 440.38M | 392.18M | 376.33M | 295.41M | 287.83M | 236.89M | 245.54M | 306.77M | 315.85M | 342.03M | 313.08M | 499.19M | 479.91M | 499.5M | 476.92M | 237.39M | 220.86M | 118.75M | 130.69M | 87.11M | 37.68M | -12.99M | -27.46M | -24.09M | 7.66M | 59.09M | 51.99M | 56.23M | 38.28M | 29.26M | 6.24M | -39.67M | -35.65M | -39.71M | -56.06M | -18.61M | -4.24M | 6.32M | |
| 139.23M | 140.21M | 141.41M | 139.93M | 141.16M | 142.73M | 137.16M | 132.08M | 126.64M | 120.47M | 122.04M | 123.44M | 124.41M | 125.26M | 122.53M | 120.06M | 138.44M | 128.14M | 119.5M | 109.33M | 78.46M | 77.36M | 77.82M | 80.74M | 84.24M | 86.42M | 87.41M | 87.86M | 86.79M | 86.33M | 86.74M | 86.02M | 86.33M | 87.39M | 86.55M | 85.7M | 85.13M | 83.81M | |
| 155.4M | 158.08M | 161.24M | 220.13M | 225.91M | 223.97M | 206.46M | 189.15M | 184.75M | 170.43M | 174.86M | 176.68M | 170.32M | 177.14M | 177.29M | 175.44M | 157.56M | 133.3M | 115.15M | 88.4M | 78.45M | 84.93M | 86.4M | 102.53M | 103.96M | 94.02M | 82.94M | 72.58M | 72.5M | 77.05M | 76.71M | 70.31M | 67.54M | 60.8M | 66M | 63.87M | 64.14M | 62.13M | |
| -34.66M | 83.47M | 70.2M | 93.83M | 79.41M | 49.58M | 76.95M | 85.67M | 84.27M | 68.17M | 82.62M | -97.84M | -141.71M | -181.49M | -160.31M | -63.04M | -38.52M | -9.97M | -64.69M | -17.99M | 6.28M | 32.91M | 45.68M | 766K | 36.77M | 14.98M | 79.84M | 43.23M | 46.59M | 45.71M | -16M | -563K | -1.56M | -15.59M | 23.23M | 66.29M | 53.08M | 66.8M | |
| 215.67M | 283.43M | 283.34M | 231.11M | 185.7M | 32M | 8.9M | -72.61M | -126.34M | -118.81M | -130.96M | -32.46M | 13.21M | -52.05M | -56.9M | -84.56M | -85.03M | -43.14M | -3.17M | -4.21M | 11.1M | 45.48M | 46.69M | 48.35M | 34.01M | 3.4M | -1.05M | 32.99M | 33.68M | 30.77M | 41.22M | 51.12M | 50.37M | 50.38M | 44.43M | 49.51M | 49.42M | 49.43M | |
| n/a | n/a | n/a | 16.68M | 16.68M | 16.68M | 16.68M | 42.96M | 42.96M | 42.96M | 42.96M | -158.1M | -157.72M | -157.72M | -157.72M | -24.25M | -24.87M | -24.64M | -24.64M | 1.71M | 1.94M | 1.71M | 1.71M | -56.56M | -56.58M | -56.58M | -56.58M | -22.21M | -23.25M | -23.43M | -29.53M | -51.52M | -50.54M | -50.52M | -44.52M | -49.7M | -49.34M | -49.35M | |
| -65M | 48.3M | 8.78M | 19.5M | -33.13M | -34.98M | -3.87M | 1.23M | 3.27M | -78.57M | -86.66M | -166.59M | -216.73M | -199.35M | -193.32M | -66.61M | -33.02M | 27.64M | -103.73M | -27.29M | 10.51M | 74.96M | 99.98M | 141.45M | 100.59M | 57.55M | 83.11M | -9.61M | 34.46M | 7.72M | -46.79M | -631K | -16.61M | -34.4M | 86.78M | 26.26M | 39.3M | 75.18M | |
| 831.65M | 801.07M | 749.98M | 701.64M | 657.06M | 617.28M | 610.86M | 599.59M | 547.13M | 478.51M | 435.33M | 442.15M | 413.42M | 392.78M | 368.81M | 357.46M | 373.93M | 340.06M | 233.81M | 255.05M | 218.13M | 271.44M | 285.14M | 292.42M | 273.88M | 243.9M | 247.81M | 217.85M | 242.45M | 207.69M | 134.59M | 115.64M | 101.44M | 73.94M | 183.17M | 157.04M | 184.42M | 227.53M | |
| -11.75M | -12.58M | -14.38M | -16.42M | -19.87M | -20M | -24.61M | -28.55M | -28.93M | -27.31M | -21.94M | -24.48M | -22.43M | -25.67M | -24.71M | -16.45M | -29.25M | -29.4M | -31.25M | -31.29M | -23.39M | -38.79M | -64.41M | -76.95M | -76.17M | -60.5M | -39.04M | -27.78M | -24.79M | -27.22M | -25.44M | -28.89M | -32.11M | -29.1M | -26.19M | -26.62M | -25.39M | -26.87M | |
| n/a | n/a | -93.46M | 1.56B | 734.97M | -93.3M | n/a | -1.66B | -1.08B | -250.58M | -250.43M | -242.71M | -832K | -718.03M | -717.48M | -732.19M | -720.56M | -4.13M | -472.43M | -402.73M | -431.07M | -430.19M | -32M | -50.7M | -33.41M | -36.52M | 29.3M | 9.94M | 4.98M | 7.98M | 11.72M | -6.57M | -1.61M | -101.02M | -165.8M | -164.19M | -262.78M | -163.37M | |
| 2.22M | 2.22M | 2.22M | 8.83M | 1.13M | -4.7M | -4.7M | -11.3M | -12.56M | -6.74M | -6.74M | -8.73M | -2M | 6.36M | -1M | -14.47M | -34.34M | -44.19M | -43.29M | -36.73M | -16.96M | -23.47M | -25.34M | -22.68M | -27.85M | -24.89M | -17.07M | -11.03M | -7.78M | -2.73M | -2.22M | -2.57M | -45.16M | -45.16M | -45.16M | -44.6M | -10M | -10M | |
| n/a | n/a | n/a | -6.17M | -5.82M | n/a | n/a | 12.99M | 16.85M | 53.72M | 60.19M | 54.34M | 50.13M | 1.88M | 53.88M | 59.16M | 74.98M | 85.01M | 32.04M | 37.09M | 23.23M | 25.98M | 27.49M | 20.69M | 24.13M | 21.41M | 18.14M | 18.98M | 22.32M | 32.82M | 30.58M | 51.43M | 42.69M | 27.69M | 26.19M | n/a | n/a | n/a | |
| 2.22M | 35.66M | n/a | -1.65B | -825.61M | -836.55M | -840M | 810.31M | -16.7M | -6.04M | 11.23M | 17.08M | 10.4M | 2.77M | -4.26M | -12.52M | -23.63M | -17.84M | -18.25M | -63.77M | -52.62M | -62.82M | -63.19M | -44.49M | -44.45M | -41.73M | -43.42M | -29.4M | -38.27M | -18.78M | -17.27M | -21.43M | -57.3M | -72.3M | -70.79M | -75.23M | -20.63M | -20.63M | |
| -9.53M | 23.07M | -107.83M | -106.05M | -115.2M | -954.55M | -869.31M | -881.21M | -1.12B | -241.78M | -218.99M | -215.81M | 23.9M | -739.23M | -693.63M | -707.3M | -723.56M | -4.3M | -525.97M | -499.45M | -502.82M | -528.34M | -156.13M | -172.81M | -156.57M | -141.04M | -49.21M | -36.41M | -40.53M | -19.91M | -17.63M | -23.04M | -63.89M | -175.29M | -237.16M | -235.42M | -288.17M | -190.24M | |
| -1.3B | -1.55B | -789.87M | 65.73M | 80.86M | -228.91M | -787.54M | -819.27M | -744.27M | -355.27M | -355.3M | -320.31M | -245.31M | -150.31M | -168.35M | -248.28M | -728.4M | -128.4M | 344.88M | 434.88M | 905M | 345M | 25M | 5M | 95M | 35M | -70M | -20M | -70M | 10M | -40M | -60M | -120M | 20M | 90M | 153.75M | 307.5M | 112.5M | |
| -171.41M | -117.26M | -92.59M | -92.59M | -90.65M | -69.79M | -71.89M | -71.89M | -177.42M | -182.68M | -250M | -280M | -169.97M | -164.71M | -69.47M | -39.47M | -34.16M | -34.88M | -33.23M | -58.23M | -73.57M | -133.2M | -110.35M | -1.09B | -1.16B | -1.1B | -1.13B | -149.94M | -84.93M | -84.48M | -69.61M | -53.62M | -18.62M | -19.26M | -638K | -15.62M | -65.58M | -64.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 516.74M | 735.37M | 159.53M | -656.55M | -635.15M | 487.4M | 1.05B | 1.05B | 1.31B | 190.4M | 195.01M | 190.4M | -76.31M | 522.38M | 547.04M | 557.25M | 546.75M | -57.51M | -56.87M | -47.52M | -31.74M | -15.94M | 1.7M | -11.07M | -5.94M | -7.72M | -4.68M | -895K | -4.41M | -12.11M | -30.27M | -30.51M | -42.63M | -42.58M | -23.49M | -27.31M | -7.31M | -6.87M | |
| -844.46M | -880.07M | -667.7M | -623.49M | -608.08M | 213.53M | 271.51M | 243.5M | 598.1M | -131.14M | -246.29M | -253.14M | -452.08M | 251.22M | 376.04M | 332.38M | -157.76M | -178.06M | 297.41M | 362.18M | 823.09M | 213.19M | -122.96M | -122.37M | -113.1M | -109.19M | -210.85M | -174.44M | -159.16M | -82.89M | -115.96M | -127M | -157.03M | -20.95M | 51.7M | 96.55M | 203.08M | 8.52M | |
| -13.8M | -68.66M | -22.4M | -33.96M | -71.72M | -122.81M | 15.91M | -40.83M | 13.77M | 91.67M | -54.16M | -43.23M | -19.17M | -102.56M | 51.09M | -11.66M | -501.08M | 161.28M | 5.27M | 108.95M | 532.25M | -40.21M | 9.6M | 1.28M | -5.49M | -14.69M | -20.06M | 5.86M | 56.46M | 118.31M | 2.07M | -33.93M | -125.14M | -123.43M | 4.52M | 19.57M | 100.64M | 35.74M | |
| 819.9M | 788.49M | 735.61M | 685.22M | 637.2M | 597.28M | 586.25M | 571.04M | 518.2M | 451.2M | 413.38M | 417.67M | 390.99M | 367.12M | 344.1M | 341.02M | 344.69M | 310.66M | 202.56M | 223.76M | 194.74M | 232.66M | 220.73M | 215.46M | 197.71M | 183.4M | 208.77M | 190.07M | 217.66M | 180.47M | 109.15M | 86.75M | 69.33M | 44.83M | 156.98M | 130.41M | 159.03M | 200.66M |