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Ptc Inc (PTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Ptc Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income876.02
Depreciation & amortization74.18
Amortization of Other Assets36.08
Increase (Decrease) in Deferred Revenue-104.66
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Gain (Loss) on Disposition of Business464.60
Share-based Compensation185.85
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Operating Lease Right Of Use Asset Amortization-
Increase Decrease In Operating Lease Liabilities12.41
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-168.48
Increase (Decrease) in Accounts Payable and Accrued Liabilities214.88
Accrued liabilities0.00
Defined benefit plan0.00
Increase (Decrease) in Prepaid Expense and Other Assets133.19
Other Working Capital98.18
Other Noncash Income (Expense)3.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities-961.56
Discontinued operations0.00
Net Cash flow from Operating Activities851.29
Investing Activities
Capital Expenditures-16.29
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Payments for (Proceeds from) Hedge, Investing Activities26.55
Proceeds From Sale Of Marketable Securities-
Proceeds From Maturity Of Marketable Securities-
Proceeds From Sale Of Investments-
Divestitures Of Businesses And Assets Net-
Divestiture Of Businesses523.31
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments-50.15
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-3.57
Investment in affiliate0.00
Sale of businesses523.31
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities479.85
Financing Activities
Short-term debt Net225.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,313.03
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-68.35
Other net0.00
Finance Lease Principal Payments-
Payment Of Deferred Acquisition Consideration-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,156.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow835.00
Total Cash Flow167.04
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About Ptc Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: ptc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-328444

Figures are derived from filed reports and may be restated. Historical data is subject to revision.