annual CFO:
$196.17M+$104.16M(+113.20%)Summary
- As of today (June 11, 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:
$66.03M+$36.97M(+127.24%)Summary
- As of today (June 11, 2025), PCOR quarterly cash flow from operations is $66.03 million, with the most recent change of +$36.97 million (+127.24%) on March 31, 2025.
- Over the past year, PCOR quarterly CFO has dropped by -$3.12 million (-4.51%).
- PCOR quarterly CFO is now -4.51% 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:
$193.06M-$3.12M(-1.59%)Summary
- As of today (June 11, 2025), PCOR TTM cash flow from operations is $193.06 million, with the most recent change of -$3.12 million (-1.59%) on March 31, 2025.
- Over the past year, PCOR TTM CFO has increased by +$61.17 million (+46.38%).
- PCOR TTM CFO is now -7.12% 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% | -4.5% | +46.4% |
| 3 y3 years | +434.1% | +542.0% | +931.4% |
| 5 y5 years | +2900.9% | +1323.6% | +4062.5% |
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% | -4.5% | +345.0% | -7.1% | +1513.4% |
| 5 y | 5-year | at high | +2900.9% | -4.5% | +345.0% | -7.1% | +1513.4% |
| alltime | all time | at high | +895.5% | -4.5% | +345.0% | -7.1% | +1513.4% |
PCOR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2022 | - | -$26.95M(-362.1%) | -$5.11M(-127.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $10.28M(-387.7%) | $18.72M(-49.0%) |
| Dec 2021 | $36.73M(+68.1%) | -$3.58M(-123.6%) | $36.73M(-29.5%) |
| Sep 2021 | - | $15.14M(-583.8%) | $52.09M(+8.6%) |
| Jun 2021 | - | -$3.13M(-111.1%) | $47.98M(+5.4%) |
| Mar 2021 | - | $28.30M(+140.2%) | $45.51M(+108.3%) |
| 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 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 $196.17M
What is the all time high annual CFO for Procore Technologies?
Procore Technologies all-time high annual cash flow from operations is $196.17M
What is Procore Technologies annual CFO year-on-year change?
Over the past year, PCOR annual cash flow from operations has changed by +$104.16M (+113.20%)
What is Procore Technologies quarterly cash flow from operations?
The current quarterly CFO of PCOR is $66.03M
What is the all time high quarterly CFO for Procore Technologies?
Procore Technologies all-time high quarterly cash flow from operations is $69.14M
What is Procore Technologies quarterly CFO year-on-year change?
Over the past year, PCOR quarterly cash flow from operations has changed by -$3.12M (-4.51%)
What is Procore Technologies TTM cash flow from operations?
The current TTM CFO of PCOR is $193.06M
What is the all time high TTM CFO for Procore Technologies?
Procore Technologies all-time high TTM cash flow from operations is $207.86M
What is Procore Technologies TTM CFO year-on-year change?
Over the past year, PCOR TTM cash flow from operations has changed by +$61.17M (+46.38%)