Operating Cash Flow (Statement)
$260.63M
Quarterly · Period ending: · USD
PTC Operating Cash Flow (Statement)
Latest reported$260.63Mperiod ending
Latest reported$260.63Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 260,629,000 | |
| 320,917,000 | |
| 269,745,000 | |
| 104,030,000 | |
| 243,928,000 | |
| 281,309,000 | |
| 238,429,000 | |
| 98,114,000 | |
| 213,799,000 | |
| 250,730,000 | |
| 187,341,000 | |
| 49,769,000 | |
| 169,223,000 | |
| 210,948,000 | |
| 180,921,000 | |
| 38,499,000 | |
| 116,766,000 | |
| 142,325,000 | |
| 137,736,000 | |
| 45,321,000 | |
| 88,034,000 | |
| 121,692,000 | |
| 113,762,000 | |
| 33,974,000 | |
| 104,505,000 | |
| 87,817,000 | |
| 7,512,000 | |
| 55,216,000 | |
| 67,585,000 | |
| 141,130,000 | |
| 21,214,000 | |
| 62,489,000 | |
| 49,047,000 | |
| 111,148,000 | |
| 25,127,000 | |
| 32,524,000 | |
| 73,655,000 | |
| 76,389,000 | |
| -47,978,000 | |
| 13,572,000 | |
| 59,457,000 | |
| 48,885,000 | |
| 61,254,000 | |
| -12,560,000 | |
| 86,839,000 | |
| 91,992,000 | |
| 11,647,000 | |
| 51,165,000 | |
| 106,423,000 | |
| 110,722,000 | |
| 36,242,000 | |
| 43,661,000 | |
| 84,590,000 | |
| 82,796,000 | |
| 13,636,000 | |
| 20,931,000 | |
| 64,010,000 | |
| 96,549,000 | |
| 36,485,000 | |
| 27,000 | |
| 48,433,000 | |
| 78,276,000 | |
| -48,038,000 | |
| 15,568,000 | |
| 50,368,000 | |
| 67,948,000 | |
| 22,760,000 | |
| -7,621,000 | |
| -11,353,000 | |
| 74,226,000 | |
| 14,424,000 | |
| 41,134,000 | |
| 53,302,000 | |
| 107,249,000 | |
| 20,555,000 | |
| 12,302,000 | |
| 38,949,000 | |
| 92,461,000 | |
| -16,338,000 | |
| 11,803,000 | |
| 13,989,000 | |
| 60,941,000 | |
| -21,569,000 | |
| 8,694,000 | |
| 35,652,000 | |
| 55,109,000 | |
| 28,684,000 | |
| 39,620,000 | |
| 46,544,000 | |
| 31,185,000 | |
| -16,013,000 | |
| -9,628,000 | |
| 10,215,000 | |
| -3,567,000 | |
| 9,475,000 | |
| -56,000 | |
| 8,366,000 | |
| -25,365,000 | |
| -5,559,000 | |
| -3,757,000 |