01—History
Free Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $856.7M
YoY changeLargest recent move+92.9%in FY18Latest +16.5%
2 older moves run past ±100% (largest +266.7%); point at, tap or drag across the bars to read one.
02—Ledger
Free Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $856.7M | +16.5% | 10-K | |
| FY2024 | $735.6M | +25.3% | 10-K | |
| FY2023 | $587.0M | +41.2% | 10-K | |
| FY2022 | $415.8M | +20.8% | 10-K | |
| FY2021 | $344.1M | +61.1% | 10-K | |
| FY2020 | $213.6M | −3.2% | 10-K | |
| FY2019 | $220.7M | +4.3% | 10-K | |
| FY2018 | $211.7M | +92.9% | 10-K | |
| FY2017 | $109.8M | −30.1% | 10-K | |
| FY2016 | $157.1M | +5.2% | 10-K | |
| FY2015 | $149.3M | −46.5% | 10-K | |
| FY2014 | $279.3M | +43.0% | 10-K | |
| FY2013 | $195.4M | +4.7% | 10-K | |
| FY2012 | $186.6M | +266.7% | 10-K | |
| FY2011 | $50.9M | −60.8% | 10-K | |
| FY2010 | $129.9M | +228.2% | 10-K | |
| FY2009 | $39.6M | −79.9% | 10-K | |
| FY2008 | $196.8M | — | 10-K |
03—Questions
What is PTC's current free cash flow?
PTC (PTC) annual free cash flow for 2025 was $856.7M, a 16.46% increase from 2024. PTC free cash flow for the quarter ending June 30, 2026 was $249.3M.
What was PTC's free cash flow in 2024?
PTC annual free cash flow for 2024 was $735.6M, a 25.31% increase from 2023.
What was PTC's free cash flow in 2023?
PTC annual free cash flow for 2023 was $587.0M, a 41.17% increase from 2022.
What is PTC's 5-year free cash flow CAGR?
PTC free cash flow grew at a compound annual growth rate (CAGR) of 32.02% from FY2020 to FY2025, going from $213.6M to $856.7M over 5 years.
- Company
- PTC
- Ticker
- PTC
- Sector
- Technology
- Industry
- Services-Prepackaged Software