Free cash flow · 2011–2025

PTC free cash flow

$857M+16.5% · FY2025

PTC (PTC) reported $857M in free cash flow for fiscal 2025, +16.5% year on year.

$50.9M2011$187M2012$195M2013$279M2014$149M2015$157M2016$110M2017$212M2018$221M2019$214M2020$344M2021$416M2022$587M2023$736M2024$857M2025
PTC — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$857M+16.5%Derived
FY2024$736M+25.3%Derived
FY2023$587M+41.2%Derived
FY2022$416M+20.8%Derived
FY2021$344M+61.1%Derived
FY2020$214M−3.2%Derived
FY2019$221M+4.3%Derived
FY2018$212M+92.9%Derived
FY2017$110M−30.1%Derived
FY2016$157M+5.2%Derived
FY2015$149M−46.5%Derived
FY2014$279M+43.0%Derived
FY2013$195M+4.7%Derived
FY2012$187M+266.7%Derived
FY2011$50.9M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +22.3%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=PTC free cash flow |url=https://companiesranked.com/en/company/ptc/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). PTC free cash flow. CompaniesRanked. https://companiesranked.com/en/company/ptc/free-cash-flow

BibTeX

@misc{companiesranked-en-company-ptc-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{PTC free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ptc/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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