Procore Technologies Cash from Operations (TTM) Insights

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

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

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