PTC Inc.PTCNASDAQ
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+27.9%
5Y CAGR+33.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+27.9%/yr
vs +18.3%/yr prior
5Y CAGR
+33.4%/yr
Recent deceleration
Acceleration
+9.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.2x
Strong expansion
Streak
5 yr
Consecutive growthExpanding
| Period | Value | YoY 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 | - |