Procore Technologies Inc (PCOR)
67.05
+0.42
(+0.63%)
USD |
NYSE |
Nov 04, 13:13
Procore Technologies Cash from Operations (TTM): 207.86M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2024 | 207.86M |
June 30, 2024 | 202.26M |
March 31, 2024 | 131.88M |
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 |
Date | Value |
---|---|
September 30, 2022 | -13.66M |
June 30, 2022 | -5.108M |
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
207.86M
Maximum
Sep 2024
62.70M
Average
46.19M
Median
Cash from Operations (TTM) Benchmarks
Ansys Inc | 757.02M |
Cadence Design Systems Inc | 1.091B |
PTC Inc | 701.64M |
Smith Micro Software Inc | -5.035M |
Unity Software Inc | 273.16M |