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PTC's Free Cash Flow Growth by Quarter and Year
Ptc Inc 's Free Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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| PTC Free Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
| IV Quarter |
September |
49.77
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38.50
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45.32
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33.97
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| III Quarter |
June |
169.22
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116.77
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88.03
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104.51
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| II Quarter |
March |
391.87
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142.33
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121.69
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87.82
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| I Quarter |
December |
180.92
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137.74
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113.76
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7.51
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| FY |
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791.78
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435.34
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368.80
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233.81
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| PTC Free Cash Flow fourth quarter 2023 Y/Y Growth Comment |
Ptc Inc achieved in the fourth quarter 2023, above Company average Free Cash Flow growth of 29.27% year on year, to $ 49.77 millions.
Looking into fourth quarter 2023 results within Software & Programming industry 63 other companies have achieved higher Free Cash Flow growth. While Ptc Inc ' s Free Cash Flow rise of 29.27% ranks overall at the positon no. 1316 in the fourth quarter 2023.
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| PTC Free Cash Flow ( Y/Y Growth %) |
2023
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2022 |
2021 |
2020 |
| IV Quarter |
September |
29.27 % |
-15.05 % |
33.41 % |
-38.48 % |
| III Quarter |
June |
44.92 % |
32.65 % |
-15.77 % |
54.62 % |
| II Quarter |
March |
175.32 % |
16.96 % |
38.57 % |
-37.77 % |
| I Quarter |
December |
31.35 % |
21.08 % |
1414.78 % |
-64.59 % |
| FY |
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81.88 % |
18.04 % |
57.73 % |
-18 % |
PTC Free Cash Flow (Quarter on Quarter Growth %) |
2023
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2022 |
2021 |
2020 |
| IV Quarter |
September |
-70.59 % |
-67.03 % |
-48.52 % |
-67.5 % |
| III Quarter |
June |
-56.82 % |
-17.96 % |
-27.66 % |
19 % |
| II Quarter |
March |
116.6 % |
3.33 % |
6.97 % |
1069.37 % |
| I Quarter |
December |
369.92 % |
203.93 % |
234.88 % |
-86.4 % |
| FY (Year on Year) |
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81.88 % |
18.04 % |
57.73 % |
-18 % |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 245.85 % |
23.67 % |
-84.93 % |
| (Dec. 31, 2007) |
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(Sep. 30, 2011) |
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| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 245.85 % |
23.67 % |
-84.93 % |
| (Dec. 31, 2007) |
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(Sep. 30, 2011) |
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| Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023 |
Ptc Inc 's Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 1409.8 % |
109.79 % |
-96.82 % |
| (March 31, 2015) |
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| PTC's IV. Quarter Q/Q Free Cash Flow Comment |
In the IV. Quarter 2023 Ptc Inc realized fall in Free Cash Flow from the third quarter by -70.59% to $ 49.77 millions, from $ 169.22 millions achived in the previous reporting period.
This is not important concern, as Ptc Inc 's Free Cash Flow frequently seem to plunge in the IV. Quarter Luca Totti, Technology sector advisor based in Rome noted.
Within Software & Programming industry 74 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Ptc Inc 's Free Cash Flow growth quarter on quarter, overall rank is 1954. |
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| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 1409.8 % |
109.79 % |
-96.82 % |
| (March 31, 2015) |
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| PTC's IV. Quarter Q/Q Free Cash Flow Comment |
In the IV. Quarter 2023 Ptc Inc disclosed fall in Free Cash Flow sequentially by -70.59% to $ 49.77 millions, from $ 169.22 millions declared in the previous quarter.
As we evaluate recent shortcoming in the quarter, we must take into consideration, that commonly IV. Quarter performance emerge weaker in contrast to the third quarter
Within Software & Programming industry 74 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Ptc Inc 's Free Cash Flow growth quarter on quarter, overall rank is 1954. |
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Ptc Inc 's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending
(Sep 30 2023) |
12 Months Ending
(Jun 30 2023) |
12 Months Ending
(Mar 31 2023) |
12 Months Ending
(Dec 31 2022) |
12 Months Ending
(Sep 30 2022) |
| Cumulative Free Cash Flow 12 Months Ending |
$ 825.58 |
$ 818.24 |
$ 766.17 |
$ 509.83 |
$ 461.27 |
| Y / Y Free Cash Flow Growth (TTM) |
78.98 % |
73.86 % |
73.97 % |
21.84 % |
17.05 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 1120 |
# 851 |
# 598 |
# 763 |
# 790 |
| Seqeuential Free Cash Flow Change (TTM) |
0.9 % |
6.8 % |
50.28 % |
10.53 % |
-1.99 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 1316 |
# 1226 |
# 647 |
# 854 |
# 1410 |
| Cumulative Free Cash Flow growth
Comment |
Ptc Inc saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 78.98% year on year, to $ 826 millions if the fiscal year would have ended in Sep 30 2023.
Ptc Inc 's trailing twelve months Free Cash Flow growth was higher than company's average 23.67% and higher than 73.86% growth in Jun 30 2023.
But from twelve months ended Jun 30 2023 increase was less at 0.9 % from $818.24 millions achieved in the period from Jun 30 2023 to Sep 30 2022.
It appears to be stagnation developing, more noticeable if you pay attention to the As we usual Q/Q TTM historic increase that is stronger at23.67%.
The growth was even higher from the previous reporting period exhibited at 0.9 % jump from $818.24 millions in twelve months ending a quarter Jun 30 2023.
In the Technology sector 162 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 851 to 1120. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
245.85 % |
23.67 % |
-84.93 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
245.85 % |
23.67 % |
-84.93 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 64 |
| Sector |
# 179 |
| S&P 500 |
# 1316 |
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| Cumulative Free Cash Flow growth
Comment |
Ptc Inc saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 78.98% year on year, to $ 826 millions if the fiscal year would have ended in Sep 30 2023.
Ptc Inc 's trailing twelve months Free Cash Flow growth was higher than company's average 23.67% and higher than 73.86% growth in Jun 30 2023.
But sequential growth rate was slower at 0.9 % from $818.24 millions recorded in twelve months ending a quarter Jun 30 2023.
It appears to be stagnation happening, more obvious as we look at As we typical sequential historic increase what is higher at 23.67% Luca Totti wrote.
The momentum is even more impressive from twelve months ended Jun 30 2023 exhibited at 0.9 % rise from $818.24 millions in twelve months ending a quarter before.
In the Technology sector 162 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 851 to 1120. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
245.85 % |
23.67 % |
-84.93 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
245.85 % |
23.67 % |
-84.93 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 64 |
| Sector |
# 179 |
| S&P 500 |
# 1316 |
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50.75%