Operating Cash Flow (Statement)

$260.63M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$260.63Mperiod endingJun 30, 2026

PTC Quarterly Cash from Operations ($900.00K → $260.63M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PTC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

PTC Inc. Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	10,722,000
Mar 31, 2001	60,517,000
Dec 30, 2000	-16,403,000
Sep 30, 2000	29,195,000
Jul 1, 2000	29,515,000
Apr 1, 2000	-8,859,000
Jan 1, 2000	2,000,000
Sep 30, 1999	46,300,000
Jul 3, 1999	42,500,000
Apr 3, 1999	31,200,000
Jan 2, 1999	30,800,000
Sep 30, 1998	71,100,000
Jul 4, 1998	29,600,000
Apr 4, 1998	44,500,000
Jan 3, 1998	48,300,000
Sep 30, 1997	69,500,000
Jun 28, 1997	57,600,000
Mar 29, 1997	81,000,000
Dec 28, 1996	58,200,000
Sep 30, 1996	75,200,000
Jun 29, 1996	64,600,000
Mar 30, 1996	45,500,000
Dec 30, 1995	44,400,000
Sep 30, 1995	31,300,000
Jul 1, 1995	24,800,000
Apr 1, 1995	41,300,000
Dec 31, 1994	21,600,000
Sep 30, 1994	15,600,000
Jun 30, 1994	33,700,000
Mar 31, 1994	20,500,000
Dec 31, 1993	12,800,000
Sep 30, 1993	9,000,000
Jun 30, 1993	7,200,000
Mar 31, 1993	9,700,000
Dec 31, 1992	6,400,000
Sep 30, 1992	8,000,000
Jun 30, 1992	9,000,000
Mar 31, 1992	9,500,000
Dec 31, 1991	1,500,000
Sep 30, 1991	1,300,000
Jun 30, 1991	3,200,000
Mar 31, 1991	1,900,000
Dec 31, 1990	2,400,000
Sep 30, 1990	1,000,000
Jun 30, 1990	1,300,000
Mar 31, 1990	1,500,000
Dec 31, 1989	900,000