PTC Inc. Operating Cash Flow
PTC Inc. (PTC) reported Operating Cash Flow of $851.29 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- PTC Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $260.63M, a 6.85% increase year-over-year.
- PTC Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $320.92M, a 14.08% increase year-over-year.
- PTC Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $269.75M, a 13.13% increase year-over-year.
- PTC Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $104.03M, a 6.03% increase year-over-year.
- PTC Inc. net cash provided by (used in) operating activities for fiscal 2025 was $867.70M, a 15.70% increase from fiscal 2024.
- PTC Inc. net cash provided by (used in) operating activities for fiscal 2024 was $749.98M, a 22.77% increase from fiscal 2023.
- PTC Inc. net cash provided by (used in) operating activities for fiscal 2023 was $610.86M, a 40.32% increase from fiscal 2022.
- PTC Inc. net cash provided by (used in) operating activities for fiscal 2022 was $435.33M, a 18.04% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $260.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $581.55M derived: sum of 2 quarters · filed 2026-07-31 | $851.29M 10-Q · filed 2026-07-31 | $955.32M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $320.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $590.66M 10-Q · filed 2026-05-07 | $694.69M derived: sum of 3 quarters · filed 2026-05-07 | $938.62M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $269.75M 10-Q · filed 2026-02-05 | $373.77M derived: sum of 2 quarters · filed 2026-02-05 | $617.70M derived: sum of 3 quarters · filed 2026-07-31 | $899.01M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-30 | $104.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $347.96M derived: sum of 2 quarters · filed 2026-07-31 | $629.27M derived: sum of 3 quarters · filed 2026-07-31 | $867.70M 10-K · filed 2025-11-21 | ||||
| 2025-06-30 | $243.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $525.24M derived: sum of 2 quarters · filed 2026-07-31 | $763.67M 10-Q · filed 2026-07-31 | $861.78M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $281.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $519.74M 10-Q · filed 2026-05-07 | $617.85M derived: sum of 3 quarters · filed 2026-05-07 | $831.65M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $238.43M 10-Q · filed 2026-02-05 | $336.54M derived: sum of 2 quarters · filed 2026-02-05 | $550.34M derived: sum of 3 quarters · filed 2026-02-05 | $801.07M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $98.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $311.91M derived: sum of 2 quarters · filed 2025-11-21 | $562.64M derived: sum of 3 quarters · filed 2025-11-21 | $749.98M 10-K · filed 2025-11-21 | ||||
| 2024-06-30 | $213.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-31 | $464.53M derived: sum of 2 quarters · filed 2025-07-31 | $651.87M 10-Q · filed 2025-07-31 | $701.64M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2024-03-31 | $250.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | $438.07M 10-Q · filed 2025-05-01 | $487.84M derived: sum of 3 quarters · filed 2025-11-21 | $657.06M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-12-31 | $187.34M 10-Q · filed 2025-02-06 | $237.11M derived: sum of 2 quarters · filed 2025-11-21 | $406.33M derived: sum of 3 quarters · filed 2025-11-21 | $617.28M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-09-30 | $49.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $218.99M derived: sum of 2 quarters · filed 2025-11-21 | $429.94M derived: sum of 3 quarters · filed 2025-11-21 | $610.86M 10-K · filed 2025-11-21 | ||||
| 2023-06-30 | $169.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $380.17M derived: sum of 2 quarters · filed 2024-08-02 | $561.09M 10-Q · filed 2024-08-02 | $599.59M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-03-31 | $210.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $391.87M 10-Q · filed 2024-05-03 | $430.37M derived: sum of 3 quarters · filed 2024-11-14 | $547.13M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2022-12-31 | $180.92M 10-Q · filed 2024-02-02 | $219.42M derived: sum of 2 quarters · filed 2024-11-14 | $336.19M derived: sum of 3 quarters · filed 2024-11-14 | $478.51M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2022-09-30 | $38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $155.26M derived: sum of 2 quarters · filed 2024-11-14 | $297.59M derived: sum of 3 quarters · filed 2024-11-14 | $435.33M 10-K · filed 2024-11-14 | ||||
| 2022-06-30 | $116.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $259.09M derived: sum of 2 quarters · filed 2023-08-04 | $396.83M 10-Q · filed 2023-08-04 | $442.15M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-03-31 | $142.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $280.06M 10-Q · filed 2023-05-03 | $325.38M derived: sum of 3 quarters · filed 2023-11-20 | $413.42M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2021-12-31 | $137.74M 10-Q · filed 2023-02-09 | $183.06M derived: sum of 2 quarters · filed 2023-11-20 | $271.09M derived: sum of 3 quarters · filed 2023-11-20 | $392.78M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2021-09-30 | $45.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | $133.35M derived: sum of 2 quarters · filed 2023-11-20 | $255.05M derived: sum of 3 quarters · filed 2023-11-20 | $368.81M 10-K · filed 2023-11-20 | ||||
| 2021-06-30 | $88.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $209.73M derived: sum of 2 quarters · filed 2022-08-05 | $323.49M 10-Q · filed 2022-08-05 | $357.46M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2021-03-31 | $121.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $235.45M 10-Q · filed 2022-05-05 | $269.43M derived: sum of 3 quarters · filed 2022-11-15 | $373.93M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2020-12-31 | $113.76M 10-Q · filed 2022-02-07 | $147.74M derived: sum of 2 quarters · filed 2022-11-15 | $252.24M derived: sum of 3 quarters · filed 2022-11-15 | $340.06M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2020-09-30 | $33.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $138.48M derived: sum of 2 quarters · filed 2022-11-15 | $226.30M derived: sum of 3 quarters · filed 2022-11-15 | $233.81M 10-K · filed 2022-11-15 | ||||
| 2020-06-27 | $104.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $192.32M derived: sum of 2 quarters · filed 2021-08-03 | $199.83M 10-Q · filed 2021-08-03 | $255.05M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-03-28 | $87.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $95.33M 10-Q · filed 2021-05-04 | $150.54M derived: sum of 3 quarters · filed 2021-11-22 | $218.13M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-12-28 | $7.51M 10-Q · filed 2021-02-04 | $62.73M derived: sum of 2 quarters · filed 2021-11-22 | $130.31M derived: sum of 3 quarters · filed 2021-11-22 | $271.44M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-09-30 | $55.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $122.80M derived: sum of 2 quarters · filed 2021-11-22 | $263.93M derived: sum of 3 quarters · filed 2021-11-22 | $285.14M 10-K · filed 2021-11-22 | ||||
| 2019-06-29 | $67.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $208.72M derived: sum of 2 quarters · filed 2020-08-05 | $229.93M 10-Q · filed 2020-08-05 | $291.89M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-03-30 | $141.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $162.34M 10-Q · filed 2020-05-06 | $224.30M derived: sum of 3 quarters · filed 2020-11-20 | $273.50M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-12-29 | $21.21M 10-Q · filed 2020-01-27 | $83.17M derived: sum of 2 quarters · filed 2020-11-20 | $132.37M derived: sum of 3 quarters · filed 2020-11-20 | $243.45M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-09-30 | $61.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $111.15M derived: sum of 2 quarters · filed 2020-11-20 | $222.24M derived: sum of 3 quarters · filed 2020-11-20 | $247.75M 10-K · filed 2020-11-20 | $247.81M 10-K · filed 2018-11-16 | |||
| 2018-06-30 | $49.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $160.28M derived: sum of 2 quarters · filed 2019-08-08 | $185.79M 10-Q · filed 2019-08-08 | $185.32M 10-Q · filed 2018-08-01 | $218.53M derived: sum of 4 quarters · filed 2019-11-18 | |||
| 2018-03-31 | $111.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $136.60M 10-Q · filed 2019-05-09 | $136.28M 10-Q · filed 2018-05-02 | $169.34M derived: sum of 3 quarters · filed 2019-11-18 | $243.25M derived: sum of 4 quarters · filed 2019-11-18 | |||
| 2017-12-30 | $25.52M 10-Q · filed 2019-02-07 | $25.13M 10-Q · filed 2018-02-06 | $58.26M derived: sum of 2 quarters · filed 2019-11-18 | $132.17M derived: sum of 3 quarters · filed 2019-11-18 | $208.59M derived: sum of 4 quarters · filed 2019-11-18 | |||
| 2017-09-30 | $32.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-18 | $106.65M derived: sum of 2 quarters · filed 2019-11-18 | $183.08M derived: sum of 3 quarters · filed 2019-11-18 | $135.20M 10-K · filed 2019-11-18 | $134.59M 10-K · filed 2017-11-29 | |||
| 2017-07-01 | $73.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $150.34M derived: sum of 2 quarters · filed 2018-08-01 | $102.46M 10-Q · filed 2018-08-01 | $102.07M 10-Q · filed 2017-08-08 | $116.13M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2017-04-01 | $76.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $28.55M 10-Q · filed 2018-05-02 | $28.41M 10-Q · filed 2017-05-11 | $42.22M derived: sum of 3 quarters · filed 2018-11-16 | $101.67M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-12-31 | -$47.88M 10-Q · filed 2018-02-06 | -$47.98M 10-Q · filed 2017-02-09 | -$34.21M derived: sum of 2 quarters · filed 2018-11-16 | $25.25M derived: sum of 3 quarters · filed 2018-11-16 | $74.13M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-09-30 | $13.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $73.12M derived: sum of 2 quarters · filed 2018-11-16 | $122.01M derived: sum of 3 quarters · filed 2018-11-16 | $183.26M 10-K · filed 2018-11-16 | $183.17M 10-K · filed 2016-11-18 | |||
| 2016-07-02 | $59.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $108.34M derived: sum of 2 quarters · filed 2017-08-08 | $169.60M 10-Q · filed 2017-08-08 | $157.04M derived: sum of 4 quarters · filed 2017-11-29 | ||||
| 2016-04-02 | $48.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $110.14M 10-Q · filed 2017-05-11 | $97.58M derived: sum of 3 quarters · filed 2017-11-29 | $184.42M derived: sum of 4 quarters · filed 2017-11-29 | ||||
| 2016-01-02 | $61.25M 10-Q · filed 2017-02-09 | $48.69M derived: sum of 2 quarters · filed 2017-11-29 | $135.53M derived: sum of 3 quarters · filed 2017-11-29 | $227.53M derived: sum of 4 quarters · filed 2017-11-29 | ||||
| 2015-09-30 | -$12.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $74.28M derived: sum of 2 quarters · filed 2017-11-29 | $166.27M derived: sum of 3 quarters · filed 2017-11-29 | $179.90M 10-K · filed 2017-11-29 | ||||
| 2015-07-04 | $86.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | $178.83M derived: sum of 2 quarters · filed 2016-08-11 | $192.46M 10-Q · filed 2016-08-11 | $243.63M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2015-04-04 | $91.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $105.62M 10-Q · filed 2016-05-11 | $156.79M derived: sum of 3 quarters · filed 2016-11-18 | $263.21M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2015-01-03 | $13.63M 10-Q · filed 2016-02-10 | $64.80M derived: sum of 2 quarters · filed 2016-11-18 | $171.22M derived: sum of 3 quarters · filed 2016-11-18 | $281.94M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2014-09-30 | $51.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $157.59M derived: sum of 2 quarters · filed 2016-11-18 | $268.31M derived: sum of 3 quarters · filed 2016-11-18 | $304.55M 10-K · filed 2016-11-18 | ||||
| 2014-06-28 | $106.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | $217.15M derived: sum of 2 quarters · filed 2015-08-11 | $253.39M 10-Q · filed 2015-08-11 | $297.05M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-03-29 | $110.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $146.96M 10-Q · filed 2015-05-11 | $190.63M derived: sum of 3 quarters · filed 2015-11-23 | $275.21M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2013-12-28 | $36.24M 10-Q · filed 2015-02-10 | $79.90M derived: sum of 2 quarters · filed 2015-11-23 | $164.49M derived: sum of 3 quarters · filed 2015-11-23 | $247.29M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2013-09-30 | $43.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $128.25M derived: sum of 2 quarters · filed 2015-11-23 | $211.05M derived: sum of 3 quarters · filed 2015-11-23 | $224.68M 10-K · filed 2015-11-23 | ||||
| 2013-06-29 | $84.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $167.39M derived: sum of 2 quarters · filed 2014-08-05 | $181.02M 10-Q · filed 2014-08-05 | $201.95M derived: sum of 4 quarters · filed 2014-11-26 | ||||
| 2013-03-30 | $82.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | $96.43M 10-Q · filed 2014-05-06 | $117.36M derived: sum of 3 quarters · filed 2014-11-26 | $181.37M derived: sum of 4 quarters · filed 2014-11-26 | ||||
| 2012-12-29 | $13.64M 10-Q · filed 2014-02-04 | $34.57M derived: sum of 2 quarters · filed 2014-11-26 | $98.58M derived: sum of 3 quarters · filed 2014-11-26 | $195.13M derived: sum of 4 quarters · filed 2014-11-26 | ||||
| 2012-09-30 | $20.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $84.94M derived: sum of 2 quarters · filed 2014-11-26 | $181.49M derived: sum of 3 quarters · filed 2014-11-26 | $217.97M 10-K · filed 2014-11-26 | ||||
| 2012-06-30 | $64.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $160.56M derived: sum of 2 quarters · filed 2013-08-07 | $197.04M 10-Q · filed 2013-08-07 | $197.07M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2012-03-31 | $96.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $133.03M 10-Q · filed 2013-05-08 | $133.06M derived: sum of 3 quarters · filed 2013-11-22 | $181.49M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2011-12-31 | $36.48M 10-Q · filed 2013-02-06 | $36.51M derived: sum of 2 quarters · filed 2013-11-22 | $84.94M derived: sum of 3 quarters · filed 2013-11-22 | $163.22M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2011-09-30 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $48.46M derived: sum of 2 quarters · filed 2013-11-22 | $126.74M derived: sum of 3 quarters · filed 2013-11-22 | $78.70M 10-K · filed 2013-11-22 | ||||
| 2011-07-02 | $48.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-30 | $126.71M derived: sum of 2 quarters · filed 2012-07-30 | $78.67M 10-Q · filed 2012-07-30 | $94.24M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-04-02 | $78.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $30.24M 10-Q · filed 2012-05-09 | $45.81M derived: sum of 3 quarters · filed 2012-11-16 | $96.17M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-01-01 | -$48.04M 10-Q · filed 2012-02-08 | -$32.47M derived: sum of 2 quarters · filed 2012-11-16 | $17.90M derived: sum of 3 quarters · filed 2012-11-16 | $85.85M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2010-09-30 | $15.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | $65.94M derived: sum of 2 quarters · filed 2012-11-16 | $133.88M derived: sum of 3 quarters · filed 2012-11-16 | $156.64M 10-K · filed 2012-11-16 | ||||
| 2010-07-03 | $50.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | $118.32M derived: sum of 2 quarters · filed 2011-08-10 | $141.08M 10-Q · filed 2011-08-10 | $146.55M derived: sum of 4 quarters · filed 2011-11-23 | ||||
| 2010-04-03 | $67.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-11 | $90.71M 10-Q · filed 2011-05-11 | $96.18M derived: sum of 3 quarters · filed 2011-11-23 | |||||
| 2010-01-02 | $22.76M 10-Q · filed 2011-02-09 | $28.23M derived: sum of 2 quarters · filed 2011-11-23 | ||||||
| 2009-09-30 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $69.68M 10-K · filed 2011-11-23 | ||||||
| 2009-07-04 | $64.20M 10-Q · filed 2010-08-12 | |||||||
| 2008-09-30 | $222.24M 10-K · filed 2010-11-23 |
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