TickerFacts.

PTC Inc. (PTC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$856.69M
Year ended 2025-09-30
$935.48M
Trailing 12 months to 2026-06-30
+27.2%
3-year compound annual growth
+32.0%
5-year compound annual growth
+19.1%
10-year compound annual growth
2008-09-30: $196.80M2009-09-30: $39.59M2010-09-30: $129.91M2011-09-30: $50.88M2012-09-30: $186.56M2013-09-30: $195.35M2014-09-30: $279.28M2015-09-30: $149.28M2016-09-30: $157.07M2017-09-30: $109.76M2018-09-30: $211.71M2019-09-30: $220.73M2020-09-30: $213.61M2021-09-30: $344.10M2022-09-30: $415.83M2023-09-30: $587.05M2024-09-30: $735.61M2025-09-30: $856.69M$856.69M
2008-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$856.69M+16.5%2025-11-21, From 2024-10-01
2024-09-30$735.61M+25.3%2025-11-21, From 2023-10-01
2023-09-30$587.05M+41.2%2025-11-21, From 2022-10-01
2022-09-30$415.83M+20.8%2024-11-14, From 2021-10-01
2021-09-30$344.10M+61.1%2023-11-20, From 2020-10-01
2020-09-30$213.61M-3.2%2022-11-15, From 2019-10-01
2019-09-30$220.73M+4.3%2021-11-22, From 2018-10-01
2018-09-30$211.71M+92.9%2020-11-20, From 2017-10-01
2017-09-30$109.76M-30.1%2019-11-18, From 2016-10-01
2016-09-30$157.07M+5.2%2018-11-16, From 2015-10-01
2015-09-30$149.28M-46.5%2017-11-29, From 2014-10-01
2014-09-30$279.28M+43.0%2016-11-18, From 2013-10-01
2013-09-30$195.35M+4.7%2015-11-23, From 2012-10-01
2012-09-30$186.56M+266.7%2014-11-26, From 2011-10-01
2011-09-30$50.88M-60.8%2013-11-22, From 2010-10-01
2010-09-30$129.91M+228.2%2012-11-16, From 2009-10-01
2009-09-30$39.59M-79.9%2011-11-23, From 2008-10-01
2008-09-30$196.80Mn/a2010-11-23, From 2007-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
PTC Inc. (PTC)2025-09-30$856.69M+16.5%
Check Point Software Technologies Ltd (CHKP)2025-12-31$1.17B+14.1%
Nutanix, Inc. (NTNX)2026-07-31$840.67M+12.1%
Okta, Inc. (OKTA)2026-01-31$875.00M+17.9%
NICE Ltd. (NICE)2025-12-31$697.63M-12.5%
Dropbox, Inc. (DBX)2025-12-31$930.80M+6.8%
MongoDB, Inc. (MDB)2026-01-31$500.19M+314.6%
HubSpot Inc (HUBS)2025-12-31$707.55M+26.2%
Tyler Technologies Inc (TYL)2025-12-31$637.53M+5.5%

Compare PTC, CHKP, NTNX, OKTA side by side · Screen every company in Services-Prepackaged Software ↗