PTC
PTC Inc
135.90$
+1.1%
vs. previous close
Closing price · As of: Sep 18, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.4% | 14.3% | 16.1% | 11.6% | 20.0% | 22.7% | 16.0% | 20.4% | 22.5% | 29.1% | 32.6% | 31.7% | |
| 5.7% | 6.7% | 7.6% | 7.5% | 7.0% | 6.2% | 8.2% | 6.8% | 6.3% | 6.5% | 6.2% | 4.9% | |
| 3.8% | 4.0% | 5.8% | 6.6% | 6.7% | 6.9% | 7.9% | 9.8% | 9.0% | 9.8% | 9.7% | 7.9% | |
| 1.5% | 5.4% | 2.0% | 4.3% | 2.2% | 6.7% | 6.0% | -3.7% | 4.1% | 10.4% | – | – | |
| 2.0% | -1.3% | 7.5% | -2.1% | 6.6% | 12.0% | -7.1% | -9.0% | -11.1% | 0.4% | 2.2% | -6.9% | |
| 1.9% | 2.4% | 2.3% | 2.2% | 3.1% | 5.1% | 2.1% | 1.4% | 1.3% | 1.2% | 0.8% | 0.4% | |
| -25.7% | -10.3% | -20.8% | -1.4% | -4.0% | -11.9% | -36.1% | -41.4% | -10.4% | -41.3% | -5.4% | -0.6% | |
| 102.2% | 14.7% | 0.0% | 0.0% | 20.1% | 16.3% | 2.3% | 33.2% | – | 3.9% | – | – | |
| -16.6% | -5.2% | -1.8% | -4.4% | -88.6% | -9.2% | -2.3% | -1.7% | -6.5% | -3.9% | 0.0% | -11.0% | |
| 25.5% | 4.5% | 7.3% | -3.5% | -5.9% | 2.0% | 21.4% | 23.9% | -4.7% | 16.3% | 2.0% | -20.2% | |
| 7.8% | -4.2% | 4.5% | -10.1% | -17.0% | -9.8% | 20.4% | 20.5% | -13.7% | 12.8% | -28.3% | -33.9% | |
| 3.8% | -1.6% | 0.4% | 0.2% | -1.6% | 0.8% | 0.4% | 2.8% | -2.8% | 0.8% | -1.0% | -3.0% | |
| 20.6% | 11.9% | 13.8% | 9.4% | 16.8% | 17.6% | 13.9% | 19.0% | 21.2% | 28.0% | 31.8% | 31.3% |
Data as of: September 18, 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.