Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
PTC Inc. (PTC) had Free Cash Flow of $585.65M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$774.30M |
|
$590.72M |
|
$113.62M |
|
$660.68M |
|
$478.50M |
|
$295.80M |
|
$451.00M |
|
$746.80M |
|
$746.80M |
|
$590.72M |
|
$590.72M |
|
$590.72M |
|
$590.72M |
|
$295.80M |
|
$329.39M |
|
118.19M |
|
118.55M |
|
$5.00 |
|
$4.98 |
|
| Balance Sheet Financials | |
$1.50B |
|
$54.75M |
|
$5.03B |
|
$6.54B |
|
$1.22B |
|
$1.17B |
|
$1.46B |
|
$2.68B |
|
$3.86B |
|
$-326.37M |
|
$3.86B |
|
115.50M |
|
| Cash Flow Statement Financials | |
$590.66M |
|
$535.00M |
|
$-866.82M |
|
$184.99M |
|
$439.69M |
|
$254.70M |
|
$126.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.23 |
|
0.31 |
|
85.33% |
|
38.20% |
|
38.20% |
|
-- |
|
96.45% |
|
76.29% |
|
|
Free Cash Flow |
$585.65M |
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
0.91 |
|
99.11 |
|
15.30% |
|
-181.00% |
|
9.04% |
|
11.74% |
|
$33.42 |
|
$4.94 |
|
$4.98 |
|