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TelegramQuarterly report 2025-Q4
added 02-05-2026
PTC Operating Cash Flow 2011-2026 | PTC
Annual Operating Cash Flow PTC
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 868 M | 750 M | 611 M | 435 M | 369 M | 234 M | 285 M | 248 M | 135 M | 183 M | 180 M | 305 M | 225 M | 218 M | 78.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 868 M | 78.7 M | 342 M |
Quarterly Operating Cash Flow PTC
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 270 M | - | - | - | 238 M | - | - | - | 187 M | - | - | - | 181 M | - | - | - | 138 M | - | 235 M | - | 114 M | 200 M | 95.3 M | 114 M | 7.51 M | 230 M | 162 M | 7.51 M | 21.2 M | 186 M | 137 M | 21.2 M | 25.5 M | 102 M | 28.6 M | 25.1 M | -47.9 M | 170 M | 110 M | -48 M | 13.6 M | 192 M | 106 M | - | - | 253 M | 147 M | - | 36.2 M | 181 M | 96.4 M | 36.2 M | 13.6 M | 197 M | 133 M | 13.6 M | 36.5 M | 78.7 M | 30.2 M | 36.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 270 M | -48 M | 105 M |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B |  USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M |  China |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Aware
AWRE
|
-5.4 M | $ 1.31 | -5.07 % | $ 27.7 M | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Borqs Technologies
BRQS
|
-2.77 M | - | -23.51 % | $ 9.87 M | China |
 |
Brightcove
BCOV
|
4.5 M | - | - | $ 192 K | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
CDK Global
CDK
|
217 M | - | 0.06 % | $ 6.34 B | USA |
 |
BlackBerry Limited
BB
|
50.3 M | $ 5.5 | 13.4 % | $ 3.26 B |  Canada |
 |
Cadence Design Systems
CDNS
|
1.24 B | $ 318.5 | 2.4 % | $ 86.4 B | USA |
 |
Creative Realities
CREX
|
-7.75 M | $ 3.87 | 0.78 % | $ 40.6 M | USA |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Agora
API
|
-14.1 M | $ 3.88 | -3.0 % | $ 1.45 B | China |
 |
Coupa Software Incorporated
COUP
|
78.2 M | - | - | $ 6.12 B | USA |
 |
AppFolio
APPF
|
242 M | $ 158.67 | 1.41 % | $ 5.71 B | USA |
 |
Citrix Systems
CTXS
|
672 M | - | - | $ 13.2 B | USA |
 |
Domo
DOMO
|
2.58 M | $ 3.87 | 1.84 % | $ 140 M | USA |
 |
Akamai Technologies
AKAM
|
1.52 B | $ 97.62 | 1.8 % | $ 14.2 B | USA |
 |
Digital Turbine
APPS
|
11.9 M | $ 3.81 | 1.6 % | $ 395 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
34.3 M | - | 0.02 % | $ 668 M | USA |
 |
Euronet Worldwide
EEFT
|
560 M | $ 75.22 | 1.1 % | $ 3.15 B | USA |
 |
CYREN Ltd.
CYRN
|
-16 M | - | -18.15 % | $ 1.77 M | USA |
 |
Dropbox
DBX
|
952 M | $ 24.36 | 0.37 % | $ 6.54 B | USA |
 |
Globant S.A.
GLOB
|
179 M | $ 50.6 | 1.26 % | $ 7.32 B |  Luxembourg |
 |
Everbridge
EVBG
|
72.6 M | - | - | $ 1.42 B | USA |
 |
EVO Payments
EVOP
|
163 M | - | - | $ 1.77 B | USA |
 |
9F
JFU
|
46.5 M | $ 3.07 | 7.39 % | $ 723 M | China |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B |  Israel |
 |
Viant Technology
DSP
|
52.6 M | $ 11.23 | -3.27 % | $ 184 M | USA |
 |
Five9
FIVN
|
88.9 M | $ 16.24 | 2.92 % | $ 1.15 B | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
628 M | $ 18.17 | -0.22 % | $ 66.5 B | China |
 |
EVERTEC
EVTC
|
227 M | $ 30.98 | 0.98 % | $ 1.97 B |  Puerto-rico |
 |
Ebix
EBIX
|
77.6 M | - | -30.99 % | $ 36.3 M | USA |
 |
Fastly
FSLY
|
94.4 M | - | - | $ 1.27 B | USA |
 |
E2open Parent Holdings
ETWO
|
99.1 M | - | - | $ 1.02 B | USA |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Evolving Systems
EVOL
|
1.85 M | - | -8.47 % | $ 13.9 M | USA |
 |
Datadog
DDOG
|
1.05 B | $ 129.74 | 2.47 % | $ 45.1 B | USA |
|
Absolute Software Corporation
ABST
|
39.8 M | - | - | $ 811 M | Canada |
 |
GSE Systems
GVP
|
1.56 M | - | - | $ 11.4 M | USA |