Procore Technologies Inc (PCOR)
76.68
+1.45
(+1.93%)
USD |
NYSE |
Nov 22, 16:00
76.14
-0.54
(-0.70%)
After-Hours: 20:00
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 | 770.49M |
| Adobe Inc | 6.732B |
| Cadence Design Systems Inc | 1.091B |
| Unity Software Inc | 275.46M |
| PTC Inc | 749.98M |