Filing Flows › PTC (PTC) › Free cash flow
PTC (PTC) free cash flow by quarter
PTC's free cash flow was $37.7M in Q4 FY26 (fourth quarter fiscal 2026), -85% from Q3 FY26. Over the last 7 quarters it ranged from $37.7M (Q4 FY26) to $318M (Q2 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $37.7M | -85% | -63% |
| Q3 FY26 | $249M | -22% | +3% |
| Q2 FY26 | $318M | +19% | +14% |
| Q1 FY26 | $267M | +166% | — |
| Q4 FY25 | $100M | -58% | — |
| Q3 FY25 | $242M | -13% | — |
| Q2 FY25 | $279M | — | — |
Q4 FY26 at a glance
PTC, Q4 FY26: revenue $673M (-25% year over year), operating margin 31.6%, net earnings $157M, operating cash flow $47.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is PTC's free cash flow?
PTC's free cash flow was $37.7M in Q4 FY26 (fourth quarter fiscal 2026), -85% from Q3 FY26.
How has PTC's free cash flow changed?
Over the last 7 quarters it ranged from $37.7M (Q4 FY26) to $318M (Q2 FY26).