Procore Technologies Inc (PCOR)
68.24
-0.18
(-0.26%)
USD |
NYSE |
May 01, 16:00
65.80
-2.44
(-3.58%)
After-Hours: 20:00
Procore Technologies Cash from Operations (Quarterly): 40.74M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2022 | 10.28M |
| Date | Value |
|---|---|
| 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
40.74M
Maximum
Dec 2023
10.20M
Average
10.66M
Median
Cash from Operations (Quarterly) Benchmarks
| Autodesk Inc | 437.00M |
| Ansys Inc | 232.72M |
| Manhattan Associates Inc | 54.74M |
| Datadog Inc | 220.23M |
| Intapp Inc | 12.04M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.52M |
| Cash from Financing (Quarterly) | 14.52M |
| Free Cash Flow | 47.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2012 |
| Free Cash Flow to Equity (Quarterly) | 28.99M |
| Free Cash Flow to Firm (Quarterly) | 28.99M |
| Free Cash Flow Yield | 0.49% |