Annual CFO
$196.17 M
+$104.16 M+113.20%
December 31, 2024
Summary
- As of February 28, 2025, PCOR annual cash flow from operations is $196.17 million, with the most recent change of +$104.16 million (+113.20%) on December 31, 2024.
- During the last 3 years, PCOR annual CFO has risen by +$159.44 million (+434.09%).
- PCOR annual CFO is now at all-time high.
Performance
PCOR Cash From Operations Chart
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Quarterly CFO
$29.06 M
-$10.22 M-26.02%
December 31, 2024
Summary
- As of February 28, 2025, PCOR quarterly cash flow from operations is $29.06 million, with the most recent change of -$10.22 million (-26.02%) on December 31, 2024.
- Over the past year, PCOR quarterly CFO has dropped by -$10.22 million (-26.02%).
- PCOR quarterly CFO is now -57.98% below its all-time high of $69.14 million, reached on March 31, 2024.
Performance
PCOR Quarterly CFO Chart
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TTM CFO
$196.17 M
-$11.69 M-5.62%
December 31, 2024
Summary
- As of February 28, 2025, PCOR TTM cash flow from operations is $196.17 million, with the most recent change of -$11.69 million (-5.62%) on December 31, 2024.
- Over the past year, PCOR TTM CFO has dropped by -$11.69 million (-5.62%).
- PCOR TTM CFO is now -5.62% below its all-time high of $207.86 million, reached on September 30, 2024.
Performance
PCOR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PCOR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +113.2% | -26.0% | -5.6% |
| 3 y3 years | +434.1% | -26.0% | -5.6% |
| 5 y5 years | +2900.9% | -26.0% | -5.6% |
PCOR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1455.9% | -58.0% | +207.8% | -5.6% | +1536.2% |
| 5 y | 5-year | at high | +2900.9% | -58.0% | +207.8% | -5.6% | +1536.2% |
| alltime | all time | at high | +895.5% | -58.0% | +207.8% | -5.6% | +1536.2% |
Procore Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $196.17 M(+113.2%) | $29.06 M(-26.0%) | $196.17 M(-5.6%) |
| Sep 2024 | - | $39.28 M(-33.1%) | $207.86 M(+2.8%) |
| Jun 2024 | - | $58.70 M(-15.1%) | $202.26 M(+53.4%) |
| Mar 2024 | - | $69.14 M(+69.7%) | $131.88 M(+43.3%) |
| Dec 2023 | $92.02 M(+629.8%) | $40.74 M(+21.0%) | $92.02 M(+24.4%) |
| Sep 2023 | - | $33.67 M(-388.4%) | $73.96 M(+57.8%) |
| Jun 2023 | - | -$11.68 M(-139.9%) | $46.88 M(+48.3%) |
| Mar 2023 | - | $29.27 M(+29.0%) | $31.60 M(+150.6%) |
| Dec 2022 | $12.61 M | $22.69 M(+244.5%) | $12.61 M(-192.3%) |
| Sep 2022 | - | $6.59 M(-124.4%) | -$13.66 M(+167.4%) |
| Jun 2022 | - | -$26.95 M(-362.1%) | -$5.11 M(-127.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $10.28 M(-387.7%) | $18.72 M(-49.0%) |
| Dec 2021 | $36.73 M(+68.1%) | -$3.58 M(-123.6%) | $36.73 M(-29.5%) |
| Sep 2021 | - | $15.14 M(-583.8%) | $52.09 M(+8.6%) |
| Jun 2021 | - | -$3.13 M(-111.1%) | $47.98 M(+5.4%) |
| Mar 2021 | - | $28.30 M(+140.2%) | $45.51 M(+108.3%) |
| Dec 2020 | $21.85 M(-412.0%) | $11.78 M(+6.8%) | $21.85 M(+117.0%) |
| Sep 2020 | - | $11.03 M(-297.1%) | $10.07 M(-1149.2%) |
| Jun 2020 | - | -$5.60 M(-220.7%) | -$960.00 K(-120.7%) |
| Mar 2020 | - | $4.64 M | $4.64 M |
| Dec 2019 | -$7.00 M(-66.8%) | - | - |
| Dec 2018 | -$21.10 M(-14.4%) | - | - |
| Dec 2017 | -$24.66 M | - | - |
FAQ
- What is Procore Technologies annual cash flow from operations?
- What is the all time high annual CFO for Procore Technologies?
- What is Procore Technologies annual CFO year-on-year change?
- What is Procore Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Procore Technologies?
- What is Procore Technologies quarterly CFO year-on-year change?
- What is Procore Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Procore Technologies?
- What is Procore Technologies TTM CFO year-on-year change?
What is Procore Technologies annual cash flow from operations?
The current annual CFO of PCOR is $196.17 M
What is the all time high annual CFO for Procore Technologies?
Procore Technologies all-time high annual cash flow from operations is $196.17 M
What is Procore Technologies annual CFO year-on-year change?
Over the past year, PCOR annual cash flow from operations has changed by +$104.16 M (+113.20%)
What is Procore Technologies quarterly cash flow from operations?
The current quarterly CFO of PCOR is $29.06 M
What is the all time high quarterly CFO for Procore Technologies?
Procore Technologies all-time high quarterly cash flow from operations is $69.14 M
What is Procore Technologies quarterly CFO year-on-year change?
Over the past year, PCOR quarterly cash flow from operations has changed by -$10.22 M (-26.02%)
What is Procore Technologies TTM cash flow from operations?
The current TTM CFO of PCOR is $196.17 M
What is the all time high TTM CFO for Procore Technologies?
Procore Technologies all-time high TTM cash flow from operations is $207.86 M
What is Procore Technologies TTM CFO year-on-year change?
Over the past year, PCOR TTM cash flow from operations has changed by -$11.69 M (-5.62%)