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 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.
| Period ending | Operating 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 |