PTC Inc.PTCNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$856.69M
↑ 124% above average
Average (9y)
$382.57M
Historical baseline
Range
High:$856.69M
Low:$109.15M
CAGR
+20.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $856.69M | +17.1% |
| 2024 | $731.62M | +24.8% |
| 2023 | $586.25M | +43.2% |
| 2022 | $409.38M | +19.2% |
| 2021 | $343.55M | +69.6% |
| 2020 | $202.56M | -8.2% |
| 2019 | $220.73M | +5.7% |
| 2018 | $208.77M | +91.3% |
| 2017 | $109.15M | -30.5% |
| 2016 | $156.98M | - |