stockrowPTC 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.
- Revenue
- −6.82%
- EPS
- −11.9%
- Free cash flow
- +3.02%
- Total debt
- +15.4%
Quarter to June 2026, against a year earlier
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PTC Inc. (PTC) Operating cash flow
PTC Inc.'s operating cash flow for fiscal 2025 was $867.7M, up 15.7% from $750.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $955.3M. Over the past ten years it has ranged from $135.2M (fiscal 2017) to $867.7M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. PTC Inc. ranks 24th of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $867.7M | 15.70% |
| FY2024 | $750.0M | 22.77% |
| FY2023 | $610.9M | 40.32% |
| FY2022 | $435.3M | 18.04% |
| FY2021 | $368.8M | 57.74% |
| FY2020 | $233.8M | (18.00%) |
| FY2019 | $285.1M | 15.09% |
| FY2018 | $247.8M | 83.24% |
| FY2017 | $135.2M | (26.22%) |
| FY2016 | $183.3M | 1.87% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $260.6M | (18.79%) |
| Mar 2026 | $320.9M | 18.97% |
| Dec 2025 | $269.7M | 159.30% |
| Sep 2025 | $104.0M | (57.35%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ZM Zoom Communications, Inc. compare | $2.0B |
| SSNC SS&C Technologies Holdings, Inc. compare | $1.8B |
| DOCU Docusign Inc. compare | $1.3B |
| FICO Fair Isaac Corporation compare | $1.0B |
| PTC PTC Inc. | $955.3M |
| TYL Tyler Technologies, Inc. compare | $758.0M |
| U Unity Software Inc. compare | $622.3M |
| MANH Manhattan Associates, Inc. compare | $390.4M |
| BSP Bending Spoons S.p.A. compare | $342.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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