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PTC INC. (PTC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $222.24M2009: $69.68M2010: $156.64M2011: $78.70M2012: $217.97M2013: $224.68M2014: $304.55M2015: $179.90M2016: $183.26M2017: $135.20M2018: $247.75M2019: $285.14M2020: $233.81M2021: $368.81M2022: $435.33M2023: $610.86M2024: $749.98M2025: $867.70M$867.70M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$867.70M+15.7%
2024$749.98M+22.8%
2023$610.86M+40.3%
2022$435.33M+18.0%
2021$368.81M+57.7%
2020$233.81M-18.0%
2019$285.14M+15.1%
2018$247.75M+83.2%
2017$135.20M-26.2%
2016$183.26M+1.9%
2015$179.90M-40.9%
2014$304.55M+35.5%
2013$224.68M+3.1%
2012$217.97M+177.0%
2011$78.70M-49.8%
2010$156.64M+124.8%
2009$69.68M-68.6%
2008$222.24M—