PTC Quarterly Cash Flow Statement
NASDAQ: PTCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PTC free cash flow
In the quarter ended Jun 30, 2026, PTC generated $260.6 million of operating cash flow and spent $11.3 million on capital expenditures. That left free cash flow of $249.3 million, a free-cash-flow margin of 41.6% of revenue. Free cash flow was up 3.0% from the prior year's $242.0 million.
PTC returned $500.0 million to shareholders through share repurchases, equal to 201% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
PTC cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 118.78M | 590.72M | 166.52M | 347.79M | 141.33M | 162.64M | 82.23M | 126.52M | 68.98M | 114.44M | 66.39M | 45.60M |
| Net Income growth (YoY) | -15.95% | +263.20% | +102.50% | +174.89% | +104.89% | +42.12% | +23.87% | +177.44% | +12.35% | +80.22% | -11.53% | -57.32% |
| Depreciation & Amortization | 24.19M | 24.69M | 25.30M | 25.70M | 25.54M | 25.44M | 25.82M | 26.85M | 27.13M | 26.92M | 27.22M | 27.82M |
| Stock-Based Compensation | 59.38M | 68.60M | 57.87M | 54.81M | 54.03M | 51.51M | 55.85M | 62.22M | 48.04M | 54.19M | 59.01M | 58.89M |
| Change in Working Capital | 112.54M | 17.94M | 4.72M | -233.63M | 21.87M | 47.78M | 71.58M | -114.96M | 42.83M | 24.07M | 54.31M | -151.44M |
| Operating Cash Flow | 260.63M | 320.92M | 269.75M | 104.03M | 243.93M | 281.31M | 238.43M | 98.11M | 213.80M | 250.73M | 187.34M | 49.77M |
| Capital Expenditures | -11.28M | -2.67M | -2.34M | -3.55M | -1.89M | -2.81M | -2.77M | -4.54M | -1.64M | -3.64M | -4.56M | -5.78M |
| Investing Cash Flow | -55.16M | 534.14M | 859.00K | -9.74M | -35.24M | -18.86M | 25.54M | -25.34M | 4.41M | 1.48M | -105.37M | 23.00K |
| Share Repurchases | -500.03M | -626.13M | -200.03M | -75.01M | -74.99M | -75.00M | -75.00M | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 0 | — | — | 0 | 0 | — | -255.13M | 0 | -400.13M | -254.23M | -181.44M | — |
| Financing Cash Flow | -289.56M | -622.75M | -244.07M | -106.95M | -250.46M | -226.78M | -324.32M | -59.85M | -216.53M | -262.38M | -111.96M | -39.22M |
| Net Change in Cash | -87.66M | 229.38M | 25.32M | -14.91M | -35.85M | 38.83M | -69.56M | 18.14M | -1.15M | -16.02M | -23.30M | 6.59M |
| Free Cash Flow | 249.35M | 318.25M | 267.40M | 100.48M | 242.04M | 278.50M | 235.66M | 93.58M | 212.16M | 247.09M | 182.78M | 43.99M |
This table shows 12 quarterly periods of PTC's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PTC's reporting calendar. What is a cash flow statement?