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PTC Inc. (PTC)
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PTC Cash Flow Statement

Operating, investing, and financing cash flow analysis

PTC Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
938.620M320.917M269.745M104.030M243.928M281.309M238.429M98.114M213.799M
1.246B590.723M166.518M347.793M141.328M162.644M82.232M126.523M68.978M
Depreciation & Amortization
135.706M33.590M34.128M34.154M33.834M33.677M33.751M36.992M34.812M
235.308M68.599M57.867M54.810M54.032M51.512M55.851M62.219M0.00
Change in Accounts Receivable
3.371B852.643M804.341M1.001B712.710M716.624M694.807M861.953M674.959M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-182.452M92.328M11.511M-302.769M16.478M30.574M67.594M-87.252M62.917M
Cash from Investing
-10.444M-2.670M-2.341M-3.546M-1.887M-2.808M-2.767M-8.527M-1.639M
516.774M523.306M0.000.00-6.532M0.000.000.000.00
Cash from Financing
Debt Repayment
-976.157M-626.125M-200.034M-75.011M-74.987M-75.000M-75.000M0.00-21.405M
0.000.000.000.000.000.000.000.000.00
928.176M318.247M267.404M100.484M242.041M278.501M235.662M89.587M212.160M
Net Change in Cash
202.743M229.376M24.721M-15.506M-35.848M38.831M-69.555M18.144M-1.152M

PTC Annual Cash Flow Statement (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Cash from Operations (CFO)
867.696M749.984M610.861M435.326M368.809M233.808M285.145M247.811M
733.997M376.333M245.540M313.081M476.923M130.695M-27.460M51.987M
Depreciation & Amortization
135.416M141.407M137.162M122.040M122.534M119.504M77.824M87.408M
216.205M223.461M206.459M174.863M177.289M115.149M86.400M82.939M
Change in Accounts Receivable
1.001B861.953M811.398M636.556M541.072M415.221M372.743M129.297M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-188.123M49.448M9.089M-215.107M-179.622M-103.732M150.821M81.499M
Cash from Investing
-11.008M-18.368M-24.614M-25.947M-25.263M-31.246M-64.411M-39.041M
-6.532M-93.457M-828.425M-250.425M-718.030M-483.478M-86.737M-3.000M
Cash from Financing
Debt Repayment
-299.998M0.000.00-125.000M-30.000M0.00-114.994M-1.100B
0.000.000.000.000.000.000.000.00
856.688M731.616M586.247M409.379M343.546M202.562M220.734M208.770M
Net Change in Cash
-82.093M-22.332M15.910M-54.159M51.087M5.271M9.596M-20.057M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About PTC Inc.

PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations. These solutions are characterized by ease of creation and deployment, scalability for future demands, and their ability to accelerate value realization for customers. Another significant product, Vuforia, enables the visualization of digital information within real-world contexts and facilitates the development of augmented reality applications. PTC also delivers Onshape, a cloud-based product development platform that seamlessly integrates computer-aided design with robust data management, collaborative tools, and real-time analytical capabilities. For product lifecycle management (PLM), the company provides Arena, a solution designed to empower product teams to collaborate virtually from any location, and Windchill, another comprehensive PLM software. Furthermore, Creo stands as a leading 3D CAD technology, supporting the digital design, validation, and refinement of product models. Additional specialized software includes Integrity, an application lifecycle management solution, and Servigistics, focused on optimizing service parts management. Beyond its software portfolio, PTC offers an extensive array of professional services, encompassing consulting, implementation support, training programs, cloud solutions, and ongoing licensing and technical assistance. Established in 1985 and headquartered in Boston, Massachusetts, the company was originally named Parametric Technology Corporation before officially rebranding as PTC Inc. in January 2013.

Boston, MA
7,512 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Neil Barua