Annual FCF
$127.50 M
+$80.50 M+171.25%
December 31, 2024
Summary
- As of February 23, 2025, PCOR annual free cash flow is $127.50 million, with the most recent change of +$80.50 million (+171.25%) on December 31, 2024.
- During the last 3 years, PCOR annual FCF has risen by +$118.40 million (+1301.25%).
- PCOR annual FCF is now at all-time high.
Performance
PCOR Free Cash Flow Chart
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Quarterly FCF
$347.00 K
-$22.66 M-98.49%
December 31, 2024
Summary
- As of February 23, 2025, PCOR quarterly free cash flow is $347.00 thousand, with the most recent change of -$22.66 million (-98.49%) on December 31, 2024.
- Over the past year, PCOR quarterly FCF has dropped by -$22.66 million (-98.49%).
- PCOR quarterly FCF is now -99.40% below its all-time high of $57.54 million, reached on March 31, 2024.
Performance
PCOR Quarterly FCF Chart
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TTM FCF
$127.50 M
-$28.65 M-18.35%
December 31, 2024
Summary
- As of February 23, 2025, PCOR TTM free cash flow is $127.50 million, with the most recent change of -$28.65 million (-18.35%) on December 31, 2024.
- Over the past year, PCOR TTM FCF has dropped by -$28.65 million (-18.35%).
- PCOR TTM FCF is now -18.35% below its all-time high of $156.15 million, reached on September 30, 2024.
Performance
PCOR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PCOR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +171.3% | -98.5% | -18.4% |
| 3 y3 years | +1301.3% | -98.5% | -18.4% |
| 5 y5 years | +464.4% | -98.5% | -18.4% |
PCOR Free Cash Flow 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 | +446.3% | -99.4% | +100.9% | -18.4% | +308.5% |
| 5 y | 5-year | at high | +446.3% | -99.4% | +100.9% | -18.4% | +308.5% |
| alltime | all time | at high | +397.0% | -99.4% | +100.9% | -18.4% | +308.5% |
Procore Technologies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $127.50 M(+171.2%) | $347.00 K(-98.5%) | $127.50 M(-18.3%) |
| Sep 2024 | - | $23.01 M(-50.6%) | $156.15 M(+0.4%) |
| Jun 2024 | - | $46.60 M(-19.0%) | $155.60 M(+82.2%) |
| Mar 2024 | - | $57.54 M(+98.5%) | $85.40 M(+81.7%) |
| Dec 2023 | $47.01 M(-227.7%) | $28.99 M(+29.1%) | $47.01 M(+58.1%) |
| Sep 2023 | - | $22.46 M(-195.2%) | $29.73 M(+2634.8%) |
| Jun 2023 | - | -$23.60 M(-223.2%) | $1.09 M(-108.5%) |
| Mar 2023 | - | $19.15 M(+63.5%) | -$12.80 M(-65.2%) |
| Dec 2022 | -$36.82 M | $11.71 M(-289.5%) | -$36.82 M(-39.8%) |
| Sep 2022 | - | -$6.18 M(-83.5%) | -$61.16 M(+26.1%) |
| Jun 2022 | - | -$37.48 M(+669.2%) | -$48.51 M(+149.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$4.87 M(-61.4%) | -$19.48 M(-314.1%) |
| Dec 2021 | $9.10 M(+215.2%) | -$12.63 M(-295.2%) | $9.10 M(-70.3%) |
| Sep 2021 | - | $6.47 M(-176.5%) | $30.66 M(-2.2%) |
| Jun 2021 | - | -$8.45 M(-135.7%) | $31.34 M(+7.4%) |
| Mar 2021 | - | $23.71 M(+165.3%) | $29.19 M(+911.0%) |
| Dec 2020 | $2.89 M(-108.2%) | $8.94 M(+24.9%) | $2.89 M(-147.7%) |
| Sep 2020 | - | $7.15 M(-167.4%) | -$6.05 M(-54.2%) |
| Jun 2020 | - | -$10.61 M(+309.5%) | -$13.20 M(+409.5%) |
| Mar 2020 | - | -$2.59 M | -$2.59 M |
| Dec 2019 | -$34.99 M(-18.5%) | - | - |
| Dec 2018 | -$42.94 M(+27.1%) | - | - |
| Dec 2017 | -$33.78 M | - | - |
FAQ
- What is Procore Technologies annual free cash flow?
- What is the all time high annual FCF for Procore Technologies?
- What is Procore Technologies annual FCF year-on-year change?
- What is Procore Technologies quarterly free cash flow?
- What is the all time high quarterly FCF for Procore Technologies?
- What is Procore Technologies quarterly FCF year-on-year change?
- What is Procore Technologies TTM free cash flow?
- What is the all time high TTM FCF for Procore Technologies?
- What is Procore Technologies TTM FCF year-on-year change?
What is Procore Technologies annual free cash flow?
The current annual FCF of PCOR is $127.50 M
What is the all time high annual FCF for Procore Technologies?
Procore Technologies all-time high annual free cash flow is $127.50 M
What is Procore Technologies annual FCF year-on-year change?
Over the past year, PCOR annual free cash flow has changed by +$80.50 M (+171.25%)
What is Procore Technologies quarterly free cash flow?
The current quarterly FCF of PCOR is $347.00 K
What is the all time high quarterly FCF for Procore Technologies?
Procore Technologies all-time high quarterly free cash flow is $57.54 M
What is Procore Technologies quarterly FCF year-on-year change?
Over the past year, PCOR quarterly free cash flow has changed by -$22.66 M (-98.49%)
What is Procore Technologies TTM free cash flow?
The current TTM FCF of PCOR is $127.50 M
What is the all time high TTM FCF for Procore Technologies?
Procore Technologies all-time high TTM free cash flow is $156.15 M
What is Procore Technologies TTM FCF year-on-year change?
Over the past year, PCOR TTM free cash flow has changed by -$28.65 M (-18.35%)