PTC
PTC Inc
144.00$
-1.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41 | 1.56 | 2.08 | 1.77 | 0.81 | 1.97 | 2.33 | 2.02 | 0.86 | 2.25 | 2.71 | 2.27 | 8.31 | |
| 0.30 | 0.29 | 0.29 | 0.29 | 0.31 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 1.17 | |
| 0.49 | 0.49 | 0.45 | 0.40 | 0.52 | 0.46 | 0.43 | 0.45 | 0.45 | 0.48 | 0.58 | 0.52 | 2.09 | |
| 0.62 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.88 | 0.23 | 0.38 | 0.52 | -0.72 | 0.56 | 0.25 | 0.14 | -2.51 | 0.10 | 0.78 | 0.45 | -1.28 | |
| 0.05 | 0.04 | 0.03 | 0.01 | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.10 | 0.17 | |
| 0.00 | -0.88 | 0.01 | 0.04 | -0.21 | 0.21 | -0.16 | -0.29 | 0.09 | 0.01 | 4.51 | -0.01 | 4.74 | |
| 0.06 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.06 | -0.42 | -0.17 | -0.18 | – | -0.62 | -0.62 | -0.62 | -0.62 | -1.67 | -5.28 | -4.35 | -12.19 | |
| -0.36 | – | – | – | -0.52 | -1.69 | -1.28 | -1.30 | -0.30 | 0.00 | 0.00 | 1.96 | 1.64 | |
| -0.33 | -0.93 | -2.17 | -1.79 | -0.50 | -2.68 | -1.88 | -2.08 | -1.06 | -2.03 | -5.25 | -2.99 | -11.64 | |
| 0.05 | -0.19 | -0.13 | -0.01 | 0.15 | -0.57 | 0.32 | -0.30 | -0.13 | 0.21 | 1.93 | -0.76 | 1.31 | |
| 0.36 | 1.52 | 2.05 | 1.76 | 0.74 | 1.95 | 2.30 | 2.01 | 0.83 | 2.23 | 2.68 | 2.17 | 8.14 |
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.