Procore Technologies Free Cash Flow (Quarterly) Insights

Procore Technologies Inc (PCOR)

70.09 +0.27 (+0.39%) USD | NYSE | Apr 26, 16:00

70.09 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	28.99M
September 30, 2023	22.46M
June 30, 2023	-23.60M
March 31, 2023	19.15M
December 31, 2022	11.72M
September 30, 2022	-6.181M
June 30, 2022	-37.48M
March 31, 2022	-4.873M

Date	Value
December 31, 2021	-12.63M
September 30, 2021	6.468M
June 30, 2021	-8.453M
March 31, 2021	23.71M
December 31, 2020	8.936M
September 30, 2020	7.152M
June 30, 2020	-10.61M
March 31, 2020	-2.591M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-37.48M

Minimum

Jun 2022

28.99M

Maximum

Dec 2023

1.386M

Average

1.938M

Median

Free Cash Flow (Quarterly) Benchmarks