PTC Inc.
PTC Technology Software Application
PTC Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.7 billion, up 19.2% from fiscal 2024. In the quarter to June 2026, revenue fell 6.82%, EPS fell 11.9%, free cash flow grew 3.02% and total debt rose 15.4%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years, operating cash flow growth for five.
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PTC Inc. (PTC) Free cash flow
PTC Inc.'s free cash flow for fiscal 2025 was $856.7M, up 17.1% from $731.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $935.5M. Over the past ten years it has ranged from $109.8M (fiscal 2017) to $856.7M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 5 consecutive fiscal years. PTC Inc. ranks 23rd of 230 Software Application companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $856.7M | 17.10% |
| FY2024 | $731.6M | 24.80% |
| FY2023 | $586.2M | 43.20% |
| FY2022 | $409.4M | 19.16% |
| FY2021 | $343.5M | 69.60% |
| FY2020 | $202.6M | (8.23%) |
| FY2019 | $220.7M | 5.76% |
| FY2018 | $208.7M | 90.15% |
| FY2017 | $109.8M | (30.12%) |
| FY2016 | $157.1M | 5.22% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $249.3M | (21.65%) |
| Mar 2026 | $318.2M | 19.01% |
| Dec 2025 | $267.4M | 166.12% |
| Sep 2025 | $100.5M | (58.48%) |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ZM Zoom Communications, Inc. compare | $1.9B |
| SSNC SS&C Technologies Holdings, Inc. compare | $1.5B |
| DOCU Docusign Inc. compare | $1.2B |
| FICO Fair Isaac Corporation compare | $960.9M |
| PTC PTC Inc. | $935.5M |
| TYL Tyler Technologies, Inc. compare | $705.8M |
| DT Dynatrace, Inc. compare | $570.6M |
| U Unity Software Inc. compare | $538.4M |
| GWRE Guidewire Software, Inc. compare | $358.7M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PTC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement