FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

PTC
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 16% to $856.7M — the highest of its last 7 readings, and covered net income 1.17×.

CASH FROM OPS +15.7%
868 31.7% MGN
CAPITAL EXPENDITURE -23.4%
11
FREE CASH FLOW +16.5%
857
FCF / NET INCOME -40.3%
1.17× TARGET >1.0×
Cash flow FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
-27 131 477 313 246 376 734 +95.0% 1,224 2024-09-30 · $126.5M2024-12-31 · $82.2M2025-03-31 · $162.6M2025-06-30 · $141.3M2025-09-30 · $347.8M2025-12-31 · $166.5M2026-03-31 · $590.7M2026-06-30 · $118.8M
Depreciation & amortization
78 81 85 88 105 108 103 -5.2% 100
Stock-based comp
86 115 177 175 206 223 216 -3.2% 241
Cash from operations
285 234 369 435 611 750 868 +15.7% 955 2024-09-30 · $98.1M2024-12-31 · $238.4M2025-03-31 · $281.3M2025-06-30 · $243.9M2025-09-30 · $104.0M2025-12-31 · $269.7M2026-03-31 · $320.9M2026-06-30 · $260.6M
Cash conversion
NOT DISCLOSED
— 1.79× 0.77× 1.39× 2.49× 1.99× 1.18× -40.7% 0.78×
Capital expenditures
(64) (20) (25) (19) (24) (14) (11) -23.4% (20)
Free cash flow
221 214 344 416 587 736 857 +16.5% 935 2024-09-30 · $93.6M2024-12-31 · $235.7M2025-03-31 · $278.5M2025-06-30 · $242.0M2025-09-30 · $100.5M2025-12-31 · $267.4M2026-03-31 · $318.2M2026-06-30 · $249.3M
FCF margin
17.6% 14.6% 19.0% 21.5% 28.0% 32.0% 31.3% -2.3% 31.7%
Cash from investing
-150 -526 -688 -201 -866 -125 -38 — 470
Share repurchases
115 0 30 125 0 0 300 — 1,401
Debt repayment
0 500 0 0 0 0 500 — 76
Cash from financing
-123 297 370 -264 268 -651 -909 — -1,263
Net change in cash
10 5 51 -54 16 -22 -81 — 152
Ending cash balance
270 275 327 272 288 266 184 -30.6% 351

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM736 CASH FROM OPERATIONS+118 CAPITAL EXPENDITURES+3 TO857
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗