Screener
Procore Technologies PCOR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16.92M+180% | -$9.1M+72.4% | -$37.6M+39.6% | -$9.1M+65.5% | -$21.09M-234% | ||
| $30.81M+13.1% | $29.17M+8.6% | $27.29M+10.8% | $29.2M+20.5% | $27.24M+30.7% | ||
| $56.76M+2.1% | $57M+18.1% | $78.4M+58.9% | $56.15M+16.6% | $55.59M+12.9% | ||
| $87.87M+185% | $76.76M+16.2% | $114.94M+296% | $88.47M+125% | $30.83M-47.5% | ||
| $7.02M+136% | $2.93M-27.4% | $5.7M-51.0% | $5.39M+52.0% | $2.98M+58.8% | ||
| —— | $158.9M+285% | —— | —— | $262K-99.0% | ||
| —— | -$55.02M+13.4% | —— | -$14.62M— | -$16.95M+88.4% | ||
| —— | $100.04M0.0% | $23K— | $25.66M— | $3.13M— | ||
| —— | -$109.72M+13.2% | -$7.13M-152% | -$39.97M-799,420% | -$5.42M-134% | ||
| $127.49M— | -$87.98M+29.0% | $132.39M+7,725% | —— | —— | ||
| $80.86M+190% | $73.83M+19.1% | $109.24M+527% | $83.08M+133% | $27.85M-51.0% |
FAQ
- How much cash does Procore Technologies generate?
- Procore Technologies (PCOR) generated $368.0M in operating cash flow over the trailing twelve months.
- What is Procore Technologies's free cash flow?
- After $21.0M of capital expenditures, Procore Technologies's free cash flow was $347.0M over the trailing twelve months, up 142.7% 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.
