What is Procore Technologies's free cash flow?

Procore Technologies (PCOR) reported free cash flow of $73.83M in Q1 2026.

How has Procore Technologies's free cash flow changed year-over-year?

Procore Technologies's free cash flow increased by 19.1% year-over-year, from $62M to $73.83M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Procore Technologies PCOR Free cash flow

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Other financials

Income statement

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Revenue$359.3M+15.7%

Gross profit$287.8M+17.1%

Operating income-$15.7M+56.8%

Net income-$9.1M+72.4%

EPS (diluted)-$0.06+72.7%

Balance sheet

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Cash & equivalents$386.0M+23.0%

Total debt$94.8M+29.3%

Total equity$1.2B+1.6%

Total assets$2.1B+8.2%

Cash flow

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Operating cash flow$76.8M+16.2%

CapEx$2.9M-27.4%

Valuation

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Market cap$6.03B-13.6%

Enterprise value$5.74B-14.4%

P/S4.4×-1.5×

Profitability

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Gross margin79.8%-1.4pp

Operating margin-7.6%-2.2pp

Net margin-5.6%-1.8pp

FCF margin21.4%+7.0pp

Returns & leverage

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Return on equity-6.5%-1.8pp

Debt / equity0.1×0.0×

Current ratio1.1×-0.1×

Where this comes from

Calculated from Procore Technologies’s reported figures.

$76.8Mnet cash from operating−$2.9Mcapital expenditures=$73.83M

The official record: Procore Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procore Technologies's free cash flow?: Procore Technologies (PCOR) reported free cash flow of $73.83M in Q1 2026.
How has Procore Technologies's free cash flow changed year-over-year?: Procore Technologies's free cash flow increased by 19.1% year-over-year, from $62M to $73.83M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.