Procore Technologies PCOR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$76.89M+23.7% | -$100.78M+19.7% | -$125.47M+12.1% | -$142.76M-11.5% | -$127.98M-20.8% | ||
| $112.89M+2.1% | $110.58M+2.5% | $107.91M+4.8% | $102.95M+6.6% | $96.56M+7.6% | ||
| $247.15M+3.7% | $238.43M+13.9% | $209.37M+4.0% | $201.39M+3.3% | $195.03M+4.4% | ||
| -$13.09M-92.0% | -$6.82M-622% | $1.31M+90.7% | $685K-48.6% | $1.33M+251% | ||
| -$4.58M-29.5% | -$3.54M-1.8% | -$3.48M-5.3% | -$3.3M-118% | -$1.51M-6.0% | ||
| —— | —— | -$1.08M-49.9% | -$723K-60.7% | -$450K-169% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.06M-64.2% | $64.38M+178% | $23.14M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $93.03M-7.1% | $100.1M+42.9% | $70.05M— | —— | —— | ||
| $1.31M+25.0% | $1.05M+161% | -$1.72M+73.5% | -$6.47M-12.3% | -$5.76M+20.8% | ||
| $311M+3.6% | $300.27M+40.1% | $214.38M+29.8% | $165.19M-14.4% | $193.06M-1.6% | ||
| $16.99M-6.1% | $18.1M-24.7% | $24.03M+8.3% | $22.19M+5.2% | $21.09M+10.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.44M+97.7% | -$107.3M— | ||
| —— | —— | -$136.24M— | —— | —— | ||
| $128.84M0.0% | $128.84M0.0% | $128.82M+24.9% | $103.16M+3.1% | $100.03M— | ||
| $12M+1.6% | $11.81M-2.8% | $12.15M-9.6% | $13.43M+22.9% | $10.93M-30.6% | ||
| $1.67M+2.2% | $1.64M-8.3% | $1.79M-15.5% | $2.11M+1.7% | $2.08M-6.5% | ||
| $81.13M-13.8% | $94.12M+32.2% | $71.17M+42.8% | $49.86M+76.3% | $28.28M— | ||
| —— | —— | —— | —— | —— | ||
| -$162.24M+9.3% | -$178.9M-13.2% | -$157.97M-33.9% | -$118M-21.9% | -$96.82M-367% | ||
| —— | —— | —— | $111K— | —— | ||
| —— | —— | —— | —— | -$112.72M-237% | ||
| —— | —— | $4.26M+8.0% | $3.95M+28.9% | $3.06M+14.5% | ||
| $6.45M-18.1% | $7.88M-11.1% | $8.86M-14.6% | $10.38M-14.7% | $12.17M-5.2% | ||
| —— | —— | —— | —— | —— | ||
| $23.06M-64.2% | $64.38M+178% | $23.14M— | —— | —— | ||
| $46.72M-10.1% | $51.97M+38.4% | $37.54M+38.6% | $27.08M+78.9% | $15.14M+68.3% | ||
| $1.31M+25.0% | $1.05M+161% | -$1.72M+73.5% | -$6.47M-12.3% | -$5.76M+20.8% | ||
| —— | —— | —— | —— | —— | ||
| $452K+265% | $124K— | —— | —— | —— | ||
| -$5.72M+2.1% | -$5.84M+60.3% | -$14.7M-11.6% | -$13.17M-7.2% | -$12.28M-10.6% | ||
| —— | —— | -$1.08M-49.9% | -$723K-60.7% | -$450K-169% | ||
| —— | —— | —— | —— | —— | ||
| $2.13M-0.9% | $2.15M+2.9% | $2.09M-4.8% | $2.2M-18.8% | $2.71M+14.4% | ||
| $68.12M+3.7% | $65.66M+1.1% | $64.98M+4.2% | $62.35M+12.7% | $55.35M+11.7% | ||
| $291.83M-28.7% | $409.23M+15.0% | $355.84M-18.8% | $438.1M-6.6% | $469.02M+6.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.67M+2.2% | $1.64M-8.3% | $1.79M-15.5% | $2.11M+1.7% | $2.08M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $60.75K-25.0% | ||
| $1.67M+2.2% | $1.64M-1.8% | $1.67M-22.5% | $2.15M+9.8% | $1.96M-3.0% | ||
| —— | —— | —— | —— | —— | ||
| $5.12M+97.1% | $2.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.82M+49.0% | ||
| $93.03M-7.1% | $100.1M+42.9% | $70.05M— | —— | —— | ||
| $1.31M+25.0% | $1.05M+161% | -$1.72M+73.5% | -$6.47M-12.3% | -$5.76M+20.8% | ||
| $15.63M+29.6% | $12.06M+19.7% | $10.07M-6.3% | $10.75M+5.7% | $10.18M-14.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$10.31M-33.3% | -$7.73M-50.0% | -$5.15M-100% | -$2.58M— | ||
| $19.58M+0.9% | $19.4M+6.6% | $18.19M+10.7% | $16.44M+10.0% | $14.95M+12.9% | ||
| —— | —— | $4.26M+8.0% | $3.95M+28.9% | $3.06M+14.5% | ||
| $1.1M-1.4% | $1.11M-14.5% | $1.3M-21.0% | $1.65M-2.1% | $1.68M-10.3% | ||
| $11.87M+12.8% | $10.52M+74.7% | $6.02M+127% | $2.65M+1.0% | $2.62M+0.1% | ||
| $266K+14.2% | $233K+46.5% | $159K+26.2% | $126K+117% | $58K-44.2% | ||
| $294.01M+4.2% | $282.17M+48.2% | $190.35M+33.1% | $143M-16.8% | $171.97M-2.9% | ||
| $294.01M+4.2% | $282.17M+48.2% | $190.35M+33.1% | $143M-16.8% | $171.97M-2.9% |
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.
