Ptc annual free cash flow
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2025
Ptc Free Cash Flow (FCF) History (PTC)
Ptc reported $856.7M in free cash flow for fiscal 2025, an increase of 16.46% from the previous fiscal year, with a free cash flow margin of 31.27%.
View full Ptc company overviewPtc free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $856.7M | $121.1M | +16.46% | +31.27% |
| 2024 | 2024-09-30 | $735.6M | $148.6M | +25.31% | +32.00% |
| 2023 | 2023-09-30 | $587.0M | $171.2M | +41.17% | +27.99% |
| 2022 | 2022-09-30 | $415.8M | $71.7M | +20.85% | +21.51% |
| 2021 | 2021-09-30 | $344.1M | $130.5M | +61.08% | +19.04% |
| 2020 | 2020-09-30 | $213.6M | −$7.1M | −3.23% | +14.65% |
| 2019 | 2019-09-30 | $220.7M | $9.0M | +4.26% | +17.58% |
| 2018 | 2018-09-30 | $211.7M | $102.0M | +92.89% | +17.05% |
| 2017 | 2017-09-30 | $109.8M | −$47.3M | −30.12% | +9.43% |
| 2016 | 2016-09-30 | $157.1M | $7.8M | +5.22% | +13.77% |
| 2015 | 2015-09-30 | $149.3M | −$130.0M | −46.55% | +11.89% |
| 2014 | 2014-09-30 | $279.3M | $83.9M | +42.96% | +20.58% |
| 2013 | 2013-09-30 | $195.4M | $8.8M | +4.71% | +15.10% |
| 2012 | 2012-09-30 | $186.6M | $135.7M | +266.66% | +14.86% |
| 2011 | 2011-09-30 | $50.9M | −$79.0M | −60.84% | +4.36% |
| 2010 | 2010-09-30 | $129.9M | $90.3M | +228.16% | +12.86% |
| 2009 | 2009-09-30 | $39.6M | −$157.2M | −79.88% | +4.22% |
| 2008 | 2008-09-30 | $196.8M | — | — | +18.39% |
Ptc quarterly free cash flow
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $249.3M | $7.3M | +3.02% | +41.55% |
| Q2 2026 | 2026-03-31 | $318.2M | $39.7M | +14.27% | +41.10% |
| Q1 2026 | 2025-12-31 | $267.4M | $31.7M | +13.47% | +38.99% |
| Q4 2025 | 2025-09-30 | $100.5M | $6.9M | +7.38% | +11.24% |
| Q3 2025 | 2025-06-30 | $242.0M | $29.9M | +14.08% | +37.59% |
| Q2 2025 | 2025-03-31 | $278.5M | $31.4M | +12.71% | +43.76% |
| Q1 2025 | 2024-12-31 | $235.7M | $52.9M | +28.93% | +41.70% |
| Q4 2024 | 2024-09-30 | $93.6M | $49.6M | +112.72% | +14.94% |
| Q3 2024 | 2024-06-30 | $212.2M | $48.0M | +29.26% | +40.91% |
| Q2 2024 | 2024-03-31 | $247.1M | $39.9M | +19.27% | +40.97% |
| Q1 2024 | 2023-12-31 | $182.8M | $11.0M | +6.43% | +33.22% |
| Q4 2023 | 2023-09-30 | $44.0M | $15.0M | +51.78% | +8.05% |
| Q3 2023 | 2023-06-30 | $164.1M | $51.8M | +46.16% | +30.26% |
| Q2 2023 | 2023-03-31 | $207.2M | $67.0M | +47.80% | +38.21% |
| Q1 2023 | 2022-12-31 | $171.7M | $37.4M | +27.81% | +36.86% |
| Q4 2022 | 2022-09-30 | $29.0M | −$3.3M | −10.19% | +5.71% |
| Q3 2022 | 2022-06-30 | $112.3M | $27.7M | +32.72% | +24.28% |
| Q2 2022 | 2022-03-31 | $140.2M | $23.9M | +20.52% | +27.75% |
| Q1 2022 | 2021-12-31 | $134.4M | $23.5M | +21.16% | +29.36% |
| Q4 2021 | 2021-09-30 | $32.3M | $3.1M | +10.55% | +6.71% |
| Q3 2021 | 2021-06-30 | $84.6M | −$14.7M | −14.82% | +19.42% |
| Q2 2021 | 2021-03-31 | $116.3M | $34.0M | +41.35% | +25.19% |
| Q1 2021 | 2020-12-31 | $110.9M | $108.1M | +3853.83% | +25.85% |
| Q4 2020 | 2020-09-30 | $29.2M | −$21.2M | −42.06% | +7.47% |
| Q3 2020 | 2020-06-27 | $99.3M | $40.1M | +67.59% | +28.24% |
| Q2 2020 | 2020-03-28 | $82.3M | −$37.9M | −31.54% | +22.88% |
| Q1 2020 | 2019-12-28 | $2.8M | $11.9M | — | +0.79% |
| Q4 2019 | 2019-09-30 | $50.4M | $5.8M | +13.01% | +15.04% |
| Q3 2019 | 2019-06-29 | $59.3M | $17.6M | +42.26% | +20.06% |
| Q2 2019 | 2019-03-30 | $120.2M | $13.9M | +13.05% | +41.38% |
| Q1 2019 | 2018-12-29 | −$9.1M | −$28.3M | — | −2.72% |
| Q4 2018 | 2018-09-30 | $44.6M | $18.0M | +67.43% | +14.27% |
| Q3 2018 | 2018-06-30 | $41.7M | −$27.7M | −39.93% | +13.24% |
| Q2 2018 | 2018-03-31 | $106.3M | $37.6M | +54.68% | +34.53% |
| Q1 2018 | 2017-12-30 | $19.1M | $74.1M | — | +6.24% |
| Q4 2017 | 2017-09-30 | $26.6M | $22.5M | +548.22% | +8.69% |
| Q3 2017 | 2017-07-01 | $69.4M | $17.7M | +34.20% | +23.81% |
| Q2 2017 | 2017-04-01 | $68.7M | $24.5M | +55.50% | +24.55% |
| Q1 2017 | 2016-12-31 | −$55.0M | −$112.0M | — | −19.20% |
| Q4 2016 | 2016-09-30 | $4.1M | $26.7M | — | +1.43% |
| Q3 2016 | 2016-07-02 | $51.7M | −$28.6M | −35.63% | +17.91% |
| Q2 2016 | 2016-04-02 | $44.2M | −$41.6M | −48.50% | +16.21% |
| Q1 2016 | 2016-01-02 | $57.1M | $51.4M | +903.85% | +19.61% |
| Q4 2015 | 2015-09-30 | −$22.6M | −$65.2M | — | −7.21% |
| Q3 2015 | 2015-07-04 | $80.3M | −$19.7M | −19.73% | +26.49% |
| Q2 2015 | 2015-04-04 | $85.8M | −$20.3M | −19.14% | +27.32% |
| Q1 2015 | 2015-01-03 | $5.7M | −$24.8M | −81.34% | +1.75% |
| Q4 2014 | 2014-09-30 | $42.6M | $9.2M | +27.35% | +11.62% |
| Q3 2014 | 2014-06-28 | $100.0M | $22.2M | +28.45% | +29.72% |
| Q2 2014 | 2014-03-29 | $106.2M | $28.4M | +36.51% | +32.30% |
| Q1 2014 | 2013-12-28 | $30.5M | $24.2M | +388.03% | +9.38% |
| Q4 2013 | 2013-09-30 | $33.5M | $21.4M | +178.29% | +9.70% |
| Q3 2013 | 2013-06-29 | $77.9M | $19.8M | +33.99% | +24.73% |
| Q2 2013 | 2013-03-30 | $77.8M | −$9.7M | −11.12% | +24.77% |
| Q1 2013 | 2012-12-29 | $6.2M | −$22.7M | −78.41% | +1.95% |
| Q4 2012 | 2012-09-30 | $12.0M | $21.5M | — | +3.70% |
| Q3 2012 | 2012-06-30 | $58.1M | $16.4M | +39.40% | +18.69% |
| Q2 2012 | 2012-03-31 | $87.5M | $15.4M | +21.31% | +29.06% |
| Q1 2012 | 2011-12-31 | $28.9M | $82.4M | — | +9.08% |
| Q4 2011 | 2011-09-30 | −$9.5M | −$20.0M | — | −2.80% |
| Q3 2011 | 2011-07-02 | $41.7M | −$4.1M | −8.93% | +14.29% |
| Q2 2011 | 2011-04-02 | $72.1M | $13.4M | +22.83% | +26.79% |
| Q1 2011 | 2011-01-01 | −$53.5M | −$68.3M | — | −20.05% |
| Q4 2010 | 2010-09-30 | $10.5M | — | — | +3.93% |
| Q3 2010 | 2010-07-03 | $45.8M | — | — | +18.84% |
| Q2 2010 | 2010-04-03 | $58.7M | — | — | +24.41% |
| Q1 2010 | 2010-01-02 | $14.9M | — | — | +5.76% |
Ptc free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $213.6M to $856.7M, a compound annual growth rate of 32.02%. Ptc's latest reported quarter, Q3 2026, generated $249.3M in free cash flow, an increase of 3.02% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ptc filings at SEC.gov ↗