PTC
PTC Inc
144.00$
-1.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.1% | 34.0% | 41.6% | 41.2% | 15.7% | 42.2% | 44.2% | 37.9% | 11.6% | 39.3% | 41.4% | 43.4% | 32.3% | |
| 6.5% | 6.4% | 5.7% | 6.7% | 5.9% | 6.0% | 5.3% | 5.3% | 3.8% | 5.0% | 4.3% | 5.4% | 4.5% | |
| 10.8% | 10.7% | 9.0% | 9.3% | 9.9% | 9.9% | 8.1% | 8.4% | 6.1% | 8.4% | 8.9% | 9.9% | 8.1% | |
| 13.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -19.4% | 5.1% | 7.6% | 12.1% | -13.9% | 12.0% | 4.8% | 2.6% | -33.9% | 1.7% | 11.9% | 8.5% | -5.0% | |
| 1.2% | 0.8% | 0.6% | 0.3% | 1.4% | 0.5% | 0.4% | 0.3% | 0.4% | 0.3% | 0.3% | 1.9% | 0.7% | |
| 0.0% | -19.2% | 0.2% | 0.9% | -4.0% | 4.5% | -3.0% | -5.5% | 1.2% | 0.1% | 69.0% | -0.2% | 18.4% | |
| 1.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.3% | -9.1% | -3.5% | -4.1% | – | -13.3% | -11.8% | -11.6% | -8.4% | -29.2% | -80.9% | -83.3% | -47.4% | |
| -7.9% | – | – | – | -10.1% | -36.3% | -24.4% | -24.3% | -4.1% | 0.0% | 0.0% | 37.5% | 6.4% | |
| -7.2% | -20.3% | -43.5% | -41.7% | -9.6% | -57.4% | -35.6% | -38.9% | -14.3% | -35.6% | -80.4% | -57.2% | -45.3% | |
| 1.2% | -4.2% | -2.7% | -0.2% | 2.9% | -12.3% | 6.1% | -5.6% | -1.7% | 3.6% | 29.6% | -14.6% | 5.1% | |
| 7.9% | 33.2% | 41.0% | 40.9% | 14.3% | 41.7% | 43.8% | 37.6% | 11.2% | 39.0% | 41.1% | 41.6% | 31.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.