The table below shows PTC INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$269.75M
$238.43M
$187.34M
$180.92M
$137.74M
$113.76M
Capital expenditure
$2.34M
$2.77M
$4.56M
$9.18M
$3.36M
$2.86M
Investing cash flow
$859.00K
$25.54M
-$105.37M
-$20.13M
$2.66M
$46.70M
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.
