Procore Technologies Inc (PCOR)
71.72
-0.03
(-0.04%)
USD |
NYSE |
Apr 18, 16:00
71.70
-0.02
(-0.03%)
After-Hours: 20:00
Procore Technologies Cash from Operations (TTM): 92.02M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 92.02M |
September 30, 2023 | 73.96M |
June 30, 2023 | 46.88M |
March 31, 2023 | 31.60M |
December 31, 2022 | 12.61M |
September 30, 2022 | -13.66M |
June 30, 2022 | -5.108M |
Date | Value |
---|---|
March 31, 2022 | 18.72M |
December 31, 2021 | 36.73M |
September 30, 2021 | 52.09M |
June 30, 2021 | 47.98M |
March 31, 2021 | 45.51M |
December 31, 2020 | 21.85M |
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 (TTM) Range, Past 5 Years
-13.66M
Minimum
Sep 2022
92.02M
Maximum
Dec 2023
35.47M
Average
36.73M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
Autodesk Inc | 1.313B |
Ansys Inc | 717.12M |
Adobe Inc | 6.783B |
Manhattan Associates Inc | 246.22M |
Datadog Inc | 659.95M |