Procore Technologies PCOR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.1M+72.4% | -$37.6M+39.6% | -$9.1M+65.5% | -$21.09M-234% | -$32.99M-201% | ||
| $29.17M+8.6% | $27.29M+10.8% | $29.2M+20.5% | $27.24M+30.7% | $26.86M+33.9% | ||
| $57M+18.1% | $78.4M+58.9% | $56.15M+16.6% | $55.59M+12.9% | $48.28M+20.3% | ||
| $76.76M+16.2% | $114.94M+296% | $88.47M+125% | $30.83M-47.5% | $66.03M-4.5% | ||
| $2.93M-27.4% | $5.7M-51.0% | $5.39M+52.0% | $2.98M+58.8% | $4.03M+93.1% | ||
| $158.9M+285% | —— | —— | $262K-99.0% | $41.25M— | ||
| -$55.02M+13.4% | —— | -$14.62M— | -$16.95M+88.4% | -$63.51M-1,260% | ||
| $100.04M0.0% | $23K— | $25.66M— | $3.13M— | $100.03M— | ||
| -$109.72M+13.2% | -$7.13M-152% | -$39.97M-799,420% | -$5.42M-134% | -$126.38M-1,993% | ||
| -$87.98M+29.0% | $132.39M+7,725% | —— | —— | -$123.86M-274% | ||
| $73.83M+19.1% | $109.24M+527% | $83.08M+133% | $27.85M-51.0% | $62M-7.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Procore Technologies generate?
- Procore Technologies (PCOR) generated $311.0M in operating cash flow over the trailing twelve months.
- What is Procore Technologies's free cash flow?
- After $17.0M of capital expenditures, Procore Technologies's free cash flow was $294.0M over the trailing twelve months, up 71.0% year over year.
- Where does Procore Technologies's cash flow data come from?
- Every line is extracted from Procore Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
