Annual CFO
$196.17M$104.16M+113.20%
Summary
- Current Value
- As of today, PCOR annual cash from operations is $196.17M, up +113.20% on
- Historical Performance
- PCOR annual cash from operations is up +434.09% over the past 3 years, and up +2900.86% over the past 5 years
- All-Time High Comparison
- PCOR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PCOR annual cash from operations is +1455.93% above its 3-year low of $12.61M reached on an earlier date
- Sector Comparison
- PCOR annual cash from operations is higher than 71.98% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $196.17M | +113.2% | +434.1% | +2900.9% | +895.5% | |
| Quarterly Cash From Operations | $88.47M | +125.3% | +1243.1% | +702.0% | – | |
| TTM Cash From Operations | $214.38M | +3.1% | +1669.5% | +2028.5% | – | |
| Price | $65.01 | -17.1% | +17.9% | – | – | |
| Annual Cash From Investing | -$150.11M | -97.3% | +72.3% | -125.1% | -1546.5% | |
| Annual Cash From Financing | $36.24M | -12.0% | -94.9% | -60.9% | +4968.0% | |
| Annual Free Cash Flow | $127.50M | +171.3% | +1301.3% | +464.4% | +477.5% | |
| Annual CAPEX | $68.67M | +52.6% | +148.5% | +145.3% | +653.2% | |
| Annual Net Income | -$105.96M | +44.1% | +60.0% | -27.5% | -90.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $196.17M | at high | |
| 5Y | $196.17M | at high | |
| All | $196.17M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.61M | N/A | +1455.9% |
| 5Y | $12.61M | +1455.9% | |
| All | -$24.66M | +895.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $196.17M | +113.2% | |
| $92.02M | +629.8% | |
| $12.61M | -65.7% | |
| $36.73M | +68.1% |
| Year | Value | Change |
|---|---|---|
| $21.85M | +412.0% | |
| -$7.00M | +66.8% | |
| -$21.10M | +14.4% | |
| -$24.66M | - |
FAQ
What is the current annual cash from operations of PCOR?
As of today, PCOR annual cash from operations is $196.17M
What is 1-year change in PCOR annual cash from operations?
PCOR annual cash from operations is up +113.20% year-over-year
What is 3-year change in PCOR annual cash from operations?
PCOR annual cash from operations is up +434.09% over the past 3 years
How far is PCOR annual cash from operations from its all-time high?
PCOR annual cash from operations is currently at its all-time high
How does PCOR annual cash from operations rank versus sector peers?
PCOR annual cash from operations is higher than 71.98% of companies in Technology sector
When is PCOR next annual earnings release?
The next annual earnings release for PCOR is on
Quarterly CFO
$88.47M$57.64M+186.99%
Summary
- Current Value
- As of today, PCOR quarterly cash from operations is $88.47M, up +186.99% on
- Historical Performance
- PCOR quarterly cash from operations is up +125.26% year-over-year, and up +1243.13% over the past 3 years
- All-Time High Comparison
- PCOR quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PCOR quarterly cash from operations is +857.66% above its 3-year low of -$11.68M reached on
- Sector Comparison
- PCOR quarterly cash from operations is higher than 74.04% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $88.47M | +187.0% | +125.3% | +1243.1% | +702.0% | |
| Annual Cash From Operations | $196.17M | – | +113.2% | +434.1% | +2900.9% | |
| TTM Cash From Operations | $214.38M | +29.8% | +3.1% | +1669.5% | +2028.5% | |
| Price | $65.01 | -11.5% | -17.1% | +17.9% | – | |
| Quarterly Cash From Investing | -$14.62M | +13.8% | -134.5% | +95.3% | -276.8% | |
| Quarterly Cash From Financing | -$39.97M | -636.8% | -10000.0% | -1039.3% | -364.3% | |
| Quarterly Free Cash Flow | $67.74M | +537.4% | +194.4% | +1195.9% | +847.1% | |
| Quarterly CAPEX | $20.74M | +2.6% | +27.5% | +62.4% | +434.4% | |
| Quarterly Net Income | -$9.10M | +56.8% | +65.5% | +87.2% | +43.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.47M | at high | |
| 3Y | $88.47M | at high | |
| 5Y | $88.47M | at high | |
| All | $88.47M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.06M | N/A | +204.5% |
| 3Y | -$11.68M | +857.7% | |
| 5Y | -$26.96M | +428.2% | |
| All | -$26.96M | +428.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PCOR?
As of today, PCOR quarterly cash from operations is $88.47M
What is PCOR quarterly cash from operations most recent change?
PCOR quarterly cash from operations was up +186.99% on September 30, 2025
What is 1-year change in PCOR quarterly cash from operations?
PCOR quarterly cash from operations is up +125.26% year-over-year
How far is PCOR quarterly cash from operations from its all-time high?
PCOR quarterly cash from operations is currently at its all-time high
How does PCOR quarterly cash from operations rank versus sector peers?
PCOR quarterly cash from operations is higher than 74.04% of companies in Technology sector
When is PCOR next earnings release?
The next earnings release for PCOR is on
TTM CFO
$214.38M$49.20M+29.78%
Summary
- Current Value
- As of today, PCOR TTM cash from operations is $214.38M, up +29.78% on
- Historical Performance
- PCOR TTM cash from operations is up +3.14% year-over-year, and up +1669.54% over the past 3 years
- All-Time High Comparison
- PCOR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PCOR TTM cash from operations is +1600.38% above its 3-year low of $12.61M reached on an earlier date
- Sector Comparison
- PCOR TTM cash from operations is higher than 67.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $214.38M | +29.8% | +3.1% | +1669.5% | +2028.5% | |
| Annual Cash From Operations | $196.17M | – | +113.2% | +434.1% | +2900.9% | |
| Quarterly Cash From Operations | $88.47M | +187.0% | +125.3% | +1243.1% | +702.0% | |
| Price | $65.01 | -11.5% | -17.1% | +17.9% | – | |
| TTM Cash From Investing | -$136.24M | -71.9% | -7.7% | +83.8% | -600.6% | |
| TTM Cash From Financing | -$157.97M | -33.9% | -527.5% | -442.4% | -182.2% | |
| TTM Free Cash Flow | $125.38M | +55.5% | -19.7% | +305.0% | +2172.7% | |
| TTM CAPEX | $89.01M | +5.3% | +72.1% | +87.4% | +452.1% | |
| TTM Net Income | -$125.47M | +12.1% | -71.4% | +53.0% | -74.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $214.38M | at high | |
| 3Y | $214.38M | at high | |
| 5Y | $214.38M | at high | |
| All | $214.38M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $165.19M | +29.8% | |
| 3Y | $12.61M | N/A | +1600.4% |
| 5Y | -$13.66M | +1669.5% | |
| All | -$13.66M | +1669.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PCOR?
As of today, PCOR TTM cash from operations is $214.38M
What is PCOR TTM cash from operations most recent change?
PCOR TTM cash from operations was up +29.78% on September 30, 2025
What is 1-year change in PCOR TTM cash from operations?
PCOR TTM cash from operations is up +3.14% year-over-year
How far is PCOR TTM cash from operations from its all-time high?
PCOR TTM cash from operations is currently at its all-time high
How does PCOR TTM cash from operations rank versus sector peers?
PCOR TTM cash from operations is higher than 67.62% of companies in Technology sector
When is PCOR next earnings release?
The next earnings release for PCOR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PCOR Official Website www.procore.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611052/000162828025050149/0001628280-25-050149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611052/000162828025008121/0001628280-25-008121-index.htm
- PCOR Profile on Yahoo Finance finance.yahoo.com/quote/PCOR
- PCOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pcor