Annual CFO:
$196.17M+$104.16M(+113.20%)Summary
- As of today, PCOR annual cash 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 cash from operations has risen by +$159.44 million (+434.09%).
- PCOR annual cash from operations is now at all-time high.
Performance
PCOR Cash From Operations Chart
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Quarterly CFO:
$30.83M-$35.20M(-53.31%)Summary
- As of today, PCOR quarterly cash from operations is $30.83 million, with the most recent change of -$35.20 million (-53.31%) on June 30, 2025.
- Over the past year, PCOR quarterly cash from operations has dropped by -$27.87 million (-47.48%).
- PCOR quarterly cash from operations is now -55.42% below its all-time high of $69.14 million, reached on March 31, 2024.
Performance
PCOR Quarterly Cash From Operations Chart
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TTM CFO:
$165.19M-$27.87M(-14.43%)Summary
- As of today, PCOR TTM cash from operations is $165.19 million, with the most recent change of -$27.87 million (-14.43%) on June 30, 2025.
- Over the past year, PCOR TTM cash from operations has dropped by -$37.07 million (-18.33%).
- PCOR TTM cash from operations is now -20.53% below its all-time high of $207.86 million, reached on September 30, 2024.
Performance
PCOR TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +113.2% | -47.5% | -18.3% |
| 3Y3 Years | +434.1% | +214.4% | +3333.9% |
| 5Y5 Years | +2900.9% | +650.7% | +1540.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1455.9% | -55.4% | +364.0% | -20.5% | +1309.4% |
| 5Y | 5-Year | at high | +2900.9% | -55.4% | +214.4% | -20.5% | +1309.4% |
| All-Time | All-Time | at high | +895.5% | -55.4% | +214.4% | -20.5% | +1309.4% |
PCOR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $30.83M(-53.3%) | $165.19M(-14.4%) |
| Mar 2025 | - | $66.03M(+127.2%) | $193.06M(-1.6%) |
| Dec 2024 | $196.17M(+113.2%) | $29.06M(-26.0%) | $196.17M(-5.6%) |
| Sep 2024 | - | $39.28M(-33.1%) | $207.86M(+2.8%) |
| Jun 2024 | - | $58.70M(-15.1%) | $202.26M(+53.4%) |
| Mar 2024 | - | $69.14M(+69.7%) | $131.88M(+43.3%) |
| Dec 2023 | $92.02M(+629.8%) | $40.74M(+21.0%) | $92.02M(+24.4%) |
| Sep 2023 | - | $33.67M(+388.4%) | $73.96M(+57.8%) |
| Jun 2023 | - | -$11.68M(-139.9%) | $46.88M(+48.3%) |
| Mar 2023 | - | $29.27M(+29.0%) | $31.60M(+150.6%) |
| Dec 2022 | $12.61M | $22.69M(+244.5%) | $12.61M(+192.3%) |
| Sep 2022 | - | $6.59M(+124.4%) | -$13.66M(-167.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$26.95M(-362.1%) | -$5.11M(-120.1%) |
| Mar 2022 | - | $10.28M(+387.7%) | $25.36M(-31.0%) |
| Dec 2021 | $36.73M(+68.1%) | -$3.58M(-123.6%) | $36.73M(-29.5%) |
| Sep 2021 | - | $15.14M(+331.3%) | $52.09M(+8.6%) |
| Jun 2021 | - | $3.51M(-83.8%) | $47.98M(+23.4%) |
| Mar 2021 | - | $21.66M(+83.8%) | $38.87M(+77.9%) |
| Dec 2020 | $21.85M(+412.0%) | $11.78M(+6.8%) | $21.85M(+117.0%) |
| Sep 2020 | - | $11.03M(+297.1%) | $10.07M(+1149.2%) |
| Jun 2020 | - | -$5.60M(-220.7%) | -$960.00K(-120.7%) |
| Mar 2020 | - | $4.64M | $4.64M |
| Dec 2019 | -$7.00M(+66.8%) | - | - |
| Dec 2018 | -$21.10M(+14.4%) | - | - |
| Dec 2017 | -$24.66M | - | - |
FAQ
- What is Procore Technologies, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Procore Technologies, Inc.?
- What is Procore Technologies, Inc. annual cash from operations year-on-year change?
- What is Procore Technologies, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Procore Technologies, Inc.?
- What is Procore Technologies, Inc. quarterly cash from operations year-on-year change?
- What is Procore Technologies, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Procore Technologies, Inc.?
- What is Procore Technologies, Inc. TTM cash from operations year-on-year change?
What is Procore Technologies, Inc. annual cash from operations?
The current annual cash from operations of PCOR is $196.17M
What is the all-time high annual cash from operations for Procore Technologies, Inc.?
Procore Technologies, Inc. all-time high annual cash from operations is $196.17M
What is Procore Technologies, Inc. annual cash from operations year-on-year change?
Over the past year, PCOR annual cash from operations has changed by +$104.16M (+113.20%)
What is Procore Technologies, Inc. quarterly cash from operations?
The current quarterly cash from operations of PCOR is $30.83M
What is the all-time high quarterly cash from operations for Procore Technologies, Inc.?
Procore Technologies, Inc. all-time high quarterly cash from operations is $69.14M
What is Procore Technologies, Inc. quarterly cash from operations year-on-year change?
Over the past year, PCOR quarterly cash from operations has changed by -$27.87M (-47.48%)
What is Procore Technologies, Inc. TTM cash from operations?
The current TTM cash from operations of PCOR is $165.19M
What is the all-time high TTM cash from operations for Procore Technologies, Inc.?
Procore Technologies, Inc. all-time high TTM cash from operations is $207.86M
What is Procore Technologies, Inc. TTM cash from operations year-on-year change?
Over the past year, PCOR TTM cash from operations has changed by -$37.07M (-18.33%)