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PTC Inc. cash flow statement

In fiscal 2025, PTC Inc.'s operations generated $868m of cash; it spent $11.0m on capital projects, leaving free cash flow of $857m. It returned $300m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations7015779218225305180183135248285234369435611750868955
Depreciation and amortisation6262626677778487878778818588105108103100
Stock-based pay4349455149515066778386115177175206223216241
Capital spending302728312925312625366420251924141120
Free cash flow4013051187195279149157110212221214344416587736857935
Free cash flow after stock pay−481513514722899913312913498167241381512640695
Share buybacks1463553575225650511,100115030125003001,401
Shares issued51525215100111,01613182221222626—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from PTC Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to PTC Inc.