PTC Inc. (PTC)

Operating Cash Flow (Statement)

$955.32M

TTM · Period ending: · USD

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PTC Operating Cash Flow (Statement)

Latest reported$955.32M
PTC TTM Cash from Operations ($6.20M → $955.32M)
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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 endingOperating Cash Flow (Statement) (USD)
955,321,000
938,620,000
899,012,000
867,696,000
861,780,000
831,651,000
801,072,000
749,984,000
701,639,000
657,063,000
617,281,000
610,861,000
599,591,000
547,134,000
478,511,000
435,326,000
442,148,000
413,416,000
392,783,000
368,809,000
357,462,000
373,933,000
340,058,000
233,808,000
255,050,000
218,130,000
271,443,000
285,145,000
292,418,000
273,880,000
243,898,000
247,811,000
217,846,000
242,454,000
207,695,000
134,590,000
115,638,000
101,440,000
73,936,000
183,168,000
157,036,000
184,418,000
227,525,000
177,918,000
241,643,000
261,227,000
279,957,000
304,552,000
297,048,000
275,215,000
247,289,000
224,683,000
201,953,000
181,373,000
195,126,000
217,975,000
197,071,000
181,494,000
163,221,000
78,698,000
94,239,000
96,174,000
85,846,000
156,644,000
133,455,000
71,734,000
78,012,000
69,676,000
118,431,000
183,086,000
216,109,000
222,240,000
193,408,000
179,055,000
164,267,000
127,374,000
126,875,000
101,915,000
70,395,000
65,164,000
62,055,000
83,718,000
77,886,000
128,139,000
159,065,000
169,957,000
146,033,000
101,336,000
52,088,000
15,759,000
-18,993,000
6,495,000
16,067,000
14,218,000
-7,580,000
-22,614,000
-26,315,000
-23,959,000
61,923,000
51,079,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.