The table below shows PTC INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$867.70M
$749.98M
$610.86M
$435.33M
$368.81M
$233.81M
Capital expenditure
$11.01M
$14.38M
$23.81M
$19.50M
$24.71M
$20.20M
Investing cash flow
-$38.29M
-$124.81M
-$866.12M
-$201.20M
-$687.86M
-$525.97M
Dividends paid
-
-
-
-
-
PTC operating cash flow (10-K history)
PTC INC. reported operating cash flow of $867.70M for fiscal year 2025. That is up 15.7% from $749.98M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $183.26M (FY 2016) to $867.70M. Figures come from the company's audited annual reports as filed with the SEC.
