Procore Technologies Inc (PCOR)
71.16
-0.22
(-0.31%)
USD |
NYSE |
Nov 07, 16:00
71.15
-0.01
(-0.01%)
After-Hours: 20:00
Procore Technologies Cash from Operations (Quarterly): 39.28M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 39.28M |
| June 30, 2024 | 58.70M |
| March 31, 2024 | 69.14M |
| December 31, 2023 | 40.74M |
| September 30, 2023 | 33.67M |
| June 30, 2023 | -11.68M |
| March 31, 2023 | 29.28M |
| December 31, 2022 | 22.69M |
| September 30, 2022 | 6.587M |
| June 30, 2022 | -26.96M |
| Date | Value |
|---|---|
| March 31, 2022 | 10.28M |
| December 31, 2021 | -3.575M |
| September 30, 2021 | 15.14M |
| June 30, 2021 | -3.129M |
| March 31, 2021 | 28.30M |
| December 31, 2020 | 11.78M |
| September 30, 2020 | 11.03M |
| June 30, 2020 | -5.598M |
| March 31, 2020 | 4.638M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-26.96M
Minimum
Jun 2022
69.14M
Maximum
Mar 2024
17.39M
Average
11.78M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Ansys Inc | 174.24M |
| Cadence Design Systems Inc | 410.00M |
| PTC Inc | 98.11M |
| Smith Micro Software Inc | -4.208M |
| Unity Software Inc | 88.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 42.35M |
| Cash from Financing (Quarterly) | 0.005M |
| Free Cash Flow | 156.15M |
| Free Cash Flow Per Share (Quarterly) | 0.1553 |
| Free Cash Flow to Equity (Quarterly) | 23.01M |
| Free Cash Flow to Firm (Quarterly) | 23.01M |
| Free Cash Flow Yield | 1.50% |