Operating Cash Flow (Statement)

$955.32M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$955.32Mperiod endingJun 30, 2026

PTC TTM Cash from Operations ($6.20M → $955.32M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PTC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

PTC Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	84,031,000
Mar 31, 2001	102,824,000
Dec 30, 2000	33,448,000
Sep 30, 2000	51,851,000
Jul 1, 2000	68,956,000
Apr 1, 2000	81,941,000
Jan 1, 2000	122,000,000
Sep 30, 1999	150,800,000
Jul 3, 1999	175,600,000
Apr 3, 1999	162,700,000
Jan 2, 1999	176,000,000
Sep 30, 1998	193,500,000
Jul 4, 1998	191,900,000
Apr 4, 1998	219,900,000
Jan 3, 1998	256,400,000
Sep 30, 1997	266,300,000
Jun 28, 1997	272,000,000
Mar 29, 1997	279,000,000
Dec 28, 1996	243,500,000
Sep 30, 1996	229,700,000
Jun 29, 1996	185,800,000
Mar 30, 1996	146,000,000
Dec 30, 1995	141,800,000
Sep 30, 1995	119,000,000
Jul 1, 1995	103,300,000
Apr 1, 1995	112,200,000
Dec 31, 1994	91,400,000
Sep 30, 1994	82,600,000
Jun 30, 1994	76,000,000
Mar 31, 1994	49,500,000
Dec 31, 1993	38,700,000
Sep 30, 1993	32,300,000
Jun 30, 1993	31,300,000
Mar 31, 1993	33,100,000
Dec 31, 1992	32,900,000
Sep 30, 1992	28,000,000
Jun 30, 1992	21,300,000
Mar 31, 1992	15,500,000
Dec 31, 1991	7,900,000
Sep 30, 1991	8,800,000
Jun 30, 1991	8,500,000
Mar 31, 1991	6,600,000
Dec 31, 1990	6,200,000
Sep 30, 1990	4,700,000