PTC Cash Flow from Operating Activities 2012-2026 | PTC
PTC annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- PTC cash flow from operating activities for the quarter ending June 30, 2026 was $0.851B, a 11.47% increase year-over-year.
- PTC cash flow from operating activities for the twelve months ending June 30, 2026 was $2.579B, a 13.54% increase year-over-year.
- PTC annual cash flow from operating activities for 2025 was $0.868B, a 15.7% increase from 2024.
- PTC annual cash flow from operating activities for 2024 was $0.75B, a 22.77% increase from 2023.
- PTC annual cash flow from operating activities for 2023 was $0.611B, a 40.32% increase from 2022.
|
PTC Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $868 |
| 2024 | $750 |
| 2023 | $611 |
| 2022 | $435 |
| 2021 | $369 |
| 2020 | $234 |
| 2019 | $285 |
| 2018 | $248 |
| 2017 | $135 |
| 2016 | $183 |
| 2015 | $180 |
| 2014 | $305 |
| 2013 | $225 |
| 2012 | $218 |
| 2011 | $79 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer Software | $14.588B | $2.739B |
| PTC Inc. provides software solutions and services globally, that aid manufacturing companies to design, operate, and manage products. The company offers comprehensive portfolio of software solutions comprising computer-aided design modeling, product lifecycle management, data orchestration and experience creation products. Creo is the company's flagship 3D CAD product. Creo offers design engineers with design flexibility, assembly design, surfacing, and virtual prototyping design capabilities. PTC's primary PLM product, Windchill software offers a unified repository for comprehensive product information. TheT hingWorx product helps customers to develop and deploy IoT applications; manage connected devices; and analyze complex industrial IoT data, in a cost-and time-efficient manner. Vuforia Studio product aids industrial enterprises to publish AR experiences superimpose vital digital information from CAD, IoT, and other related sources onto the view of the material things on which users work. | |||
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|---|---|---|---|
| Microsoft (MSFT) | United States | $3696.066B | 28.81 |
| Oracle (ORCL) | United States | $455.344B | 22.15 |
| SAP SE (SAP) | Germany | $262.482B | 28.08 |
| Adobe (ADBE) | United States | $100.436B | 13.51 |
| Intuit (INTU) | United States | $83.680B | 17.10 |
| Cadence Design Systems (CDNS) | United States | $77.319B | 45.58 |
| Synopsys (SNPS) | United States | $73.046B | 38.74 |
| Dassault Systemes SA (DASTY) | France | $31.509B | 16.19 |
| SS&C Technologies Holdings (SSNC) | United States | $18.782B | 13.59 |
| Manhattan Associates (MANH) | United States | $12.292B | 59.22 |
| Descartes Systems Group (DSGX) | Canada | $6.812B | 37.21 |
| CommVault Systems (CVLT) | United States | $6.167B | 59.52 |
| Pegasystems (PEGA) | United States | $5.930B | 30.83 |
| Open Text (OTEX) | Canada | $5.689B | 5.69 |
| Trend Micro (TMICY) | Japan | $5.422B | 23.57 |
| ACI Worldwide (ACIW) | United States | $5.167B | 20.07 |
| Sapiens (SPNS) | Israel | $2.433B | 31.04 |
| Blackbaud (BLKB) | United States | $1.967B | 13.94 |
| Progress Software (PRGS) | United States | $1.675B | 8.34 |
| PROS Holdings (PRO) | United States | $1.123B | 0.00 |
| Rand Worldwide (RWWI) | United States | $0.403B | 0.00 |
| Swarmer (SWMR) | United States | $0.383B | 0.00 |
| Simulations Plus (SLP) | United States | $0.373B | 20.95 |
| OptimizeRx (OPRX) | United States | $0.143B | 12.24 |
| NetSol Technologies (NTWK) | United States | $0.053B | 29.60 |
| Smith Micro Software (SMSI) | United States | $0.017B | 0.00 |
| Wetouch Technology (WETH) | China | $0.015B | 1.63 |
| Neonode (NEON) | Sweden | $0.014B | 0.00 |
| Global Interactive Technologies (GITS) | South Korea | $0.009B | 0.00 |
| Magic Software Enterprises (MGIC) | Israel | $0.000B | 18.90 |