Procore (PCOR) FCF US GAAP (year values)

2021 2022 2022 2023 2023   LTM ?
FCF, bln rub ? 9.10 -36.8 -36.8 60.8 47.0   174.9
Changes by years, y/y, % +215% -505% 0% -265% -23%    

Procore. FCF, bln rub

Created with Highcharts 6.0.6-42.9-42.9-35.0-35.02.92.99.19.1-36.8-36.8-36.8-36.860.860.847.047.0174.9174.920182019202020212022202220232023LTM-100-50050100150200smart-lab.ru

Procore. FCF, changes, %

Created with Highcharts 6.0.6-18.5-18.5-108.2-108.2215.2215.2-504.7-504.7-265.2-265.2-22.7-22.7272.0272.02019202020212022202220232023LTM-600-400-2000200400smart-lab.ru

Procore. FCF, sum by quarters, bln rub

Created with Highcharts 6.0.68.98.9-12.6-12.611.711.711.711.738.538.529.029.07.27.26.56.5-6.2-6.2-6.2-6.230.330.322.522.535.735.735.735.7-8.5-8.5-37.5-37.5-37.5-37.5-23.6-23.656.856.846.646.623.723.7-4.9-4.927.127.119.219.267.167.157.557.54 quarter3 quarter2 quarter1 quarter20202021202220232024567-100-50050100150200smart-lab.ru

Procore (PCOR) FCF US GAAP (quarter values)

2024Q1 2024Q2 2024Q2 2024Q3 2024Q3   LTM ?
FCF, bln rub ? 57.5 56.8 46.6 35.7 35.7   174.9
Changes by years, y/y, % +200% -341% -298% +59% +59%    
Changes by quarters, q/q, % -14% -1% -18% -23% 0%    

Procore. FCF, bln rub

Created with Highcharts 6.0.67.27.28.98.923.723.7-8.5-8.56.56.5-12.6-12.6-4.9-4.9-37.5-37.5-37.5-37.5-6.2-6.2-6.2-6.211.711.711.711.727.127.119.219.2-23.6-23.630.330.322.522.538.538.529.029.067.167.157.557.556.856.846.646.635.735.735.735.72020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q32022Q42022Q42023Q12023Q12023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q12024Q22024Q22024Q32024Q3-50-250255075smart-lab.ru

Procore. FCF, changes, y/y, %

Created with Highcharts 6.0.6-9.6-9.6-241.3-241.3-120.6-120.6343.4343.4343.4343.4-195.6-195.6-195.6-195.6-192.8-192.8-192.8-192.8-656.2-656.2-493.0-493.0-100.0-100.0-37.1-37.1-590.1-590.1-463.4-463.4228.6228.6147.5147.5250.1250.1200.5200.5-340.8-340.8-297.5-297.559.159.159.159.12021Q32021Q42022Q12022Q22022Q22022Q32022Q32022Q42022Q42023Q12023Q12023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q12024Q22024Q22024Q32024Q3-800-600-400-2000200400smart-lab.ru

Procore. FCF, changes, q/q, %

Created with Highcharts 6.0.624.924.9165.3165.3-135.7-135.7-176.5-176.5-295.2-295.2-61.4-61.4669.2669.2-83.5-83.5-289.5-289.5131.3131.3-29.3-29.3-100.0-100.0-228.4-228.4-25.9-25.971.471.4-24.7-24.7131.3131.3-14.2-14.2-1.3-1.3-18.0-18.0-23.3-23.32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q32022Q42022Q42023Q12023Q12023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q12024Q22024Q22024Q32024Q30-500-250250500750smart-lab.ru