Operating Cash Flow (Statement)
$955.32M
TTM · Period ending: · USD
PTC Operating Cash Flow (Statement)
Latest reported$955.32Mperiod ending
Latest reported$955.32Mperiod ending
PTC Cash from Operations ($4.70M → $955.32M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PTC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 867,696,000 | |
| 749,984,000 | |
| 610,861,000 | |
| 435,326,000 | |
| 368,809,000 | |
| 233,808,000 | |
| 285,145,000 | |
| 247,811,000 | |
| 134,590,000 | |
| 183,168,000 | |
| 179,903,000 | |
| 304,552,000 | |
| 224,683,000 | |
| 217,202,000 | |
| 78,698,000 | |
| 156,644,000 | |
| 82,770,000 | |
| 222,240,000 | |
| 127,374,000 | |
| 65,164,000 | |
| 128,139,000 | |
| 101,336,000 | |
| 6,495,000 | |
| -22,614,000 | |
| 51,079,000 | |
| 51,851,000 | |
| 150,800,000 | |
| 193,500,000 | |
| 266,300,000 | |
| 229,700,000 | |
| 119,000,000 | |
| 82,600,000 | |
| 32,300,000 | |
| 28,000,000 | |
| 8,800,000 | |
| 4,700,000 |