TickerFacts.

PTC Inc. (PTC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$867.70M
Year ended 2025-09-30
$955.32M
Trailing 12 months to 2026-06-30
+25.8%
3-year compound annual growth
+30.0%
5-year compound annual growth
+17.0%
10-year compound annual growth
2008-09-30: $222.24M2009-09-30: $69.68M2010-09-30: $156.64M2011-09-30: $78.70M2012-09-30: $217.97M2013-09-30: $224.68M2014-09-30: $304.55M2015-09-30: $179.90M2016-09-30: $183.26M2017-09-30: $135.20M2018-09-30: $247.75M2019-09-30: $285.14M2020-09-30: $233.81M2021-09-30: $368.81M2022-09-30: $435.33M2023-09-30: $610.86M2024-09-30: $749.98M2025-09-30: $867.70M$867.70M
2008-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$867.70M+15.7%2025-11-21, From 2024-10-01
2024-09-30$749.98M+22.8%2025-11-21, From 2023-10-01
2023-09-30$610.86M+40.3%2025-11-21, From 2022-10-01
2022-09-30$435.33M+18.0%2024-11-14, From 2021-10-01
2021-09-30$368.81M+57.7%2023-11-20, From 2020-10-01
2020-09-30$233.81M-18.0%2022-11-15, From 2019-10-01
2019-09-30$285.14M+15.1%2021-11-22, From 2018-10-01
2018-09-30$247.75M+83.2%2020-11-20, From 2017-10-01
2017-09-30$135.20M-26.2%2019-11-18, From 2016-10-01
2016-09-30$183.26M+1.9%2018-11-16, From 2015-10-01
2015-09-30$179.90M-40.9%2017-11-29, From 2014-10-01
2014-09-30$304.55M+35.5%2016-11-18, From 2013-10-01
2013-09-30$224.68M+3.1%2015-11-23, From 2012-10-01
2012-09-30$217.97M+177.0%2014-11-26, From 2011-10-01
2011-09-30$78.70M-49.8%2013-11-22, From 2010-10-01
2010-09-30$156.64M+124.8%2012-11-16, From 2009-10-01
2009-09-30$69.68M-68.6%2011-11-23, From 2008-10-01
2008-09-30$222.24Mn/a2010-11-23, From 2007-10-01

Operating 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 endedOperating Cash FlowChange YoY
PTC Inc. (PTC)2025-09-30$867.70M+15.7%
Check Point Software Technologies Ltd (CHKP)2025-12-31$1.20B+14.0%
Nutanix, Inc. (NTNX)2026-07-31$916.69M+11.6%
Okta, Inc. (OKTA)2026-01-31$884.00M+17.9%
NICE Ltd. (NICE)2025-12-31$716.55M-13.9%
Dropbox, Inc. (DBX)2025-12-31$951.80M+6.5%
MongoDB, Inc. (MDB)2026-01-31$505.15M+236.3%
HubSpot Inc (HUBS)2025-12-31$760.72M+27.1%
Veeva Systems Inc (VEEV)2026-01-31$1.42B+29.8%

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