PTC Inc (PTC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific.

Total Cash From Operating Activities Chart for PTC Inc

PTC Inc (PTC) operating cash flow for FY2025 was USD 867.7M, a 15.7% change from FY2024. PTC Inc's operating cash flow grew from USD 4.7M in 1990 to USD 867.7M in 2025 (18361.6% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 30.0%, 10-year CAGR of 17.0%, 20-year CAGR of 10.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$16.02B
Implied Share Price
$147.66
Enterprise Value
$16.63B
Revenue (TTM)
$2.95B
EBITDA
$1.28B
Profit Margin
41.43%
Trailing P/E
13.53
Forward P/E
16.45
Price/Book (MRQ)
4.43
Price/Sales (TTM)
5.42
EV/EBITDA
9.61
EV/Revenue
5.63
Dividend Yield
—
Book Value
$31.34
Free Cash Flow (FY2025)
$856.69M
Free Cash Flow Yield
5.35%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.