PTC Net Cash Flow 2010-2025 | PTC

PTC annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • PTC net cash flow for the quarter ending March 31, 2025 was $-0.031B, a 21.87% decline year-over-year.
  • PTC net cash flow for the twelve months ending March 31, 2025 was $-0.163B, a 336.14% increase year-over-year.
  • PTC annual net cash flow for 2024 was $-0.022B, a 240.36% decline from 2023.
  • PTC annual net cash flow for 2023 was $0.016B, a 129.38% decline from 2022.
  • PTC annual net cash flow for 2022 was $-0.054B, a 206.01% decline from 2021.
PTC Annual Net Cash Flow
(Millions of US $)
2024 $-22
2023 $16
2022 $-54
2021 $51
2020 $5
2019 $10
2018 $-20
2017 $2
2016 $5
2015 $-20
2014 $52
2013 $-248
2012 $322
2011 $-72
2010 $5
2009 $-22
Sector Industry Market Cap Revenue
Computer and Technology Computer Software $20.740B $2.298B
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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