Procore Technologies (PCOR) Cash from Operations (2020 - 2026)

Procore Technologies has disclosed Cash from Operations across 7 years of filings, most recently posting $87.9 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 185.04% year-over-year to $87.9 million; the TTM figure through Jun 2026 stood at $368.0 million (up 122.8% YoY), while the FY2025 annual figure was $300.3 million, up 53.06% from the prior year.
• Cash from Operations came in at $87.9 million for Q2 2026 at Procore Technologies, up from $76.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $114.9 million in Q4 2025 to a low of -$27.0 million in Q2 2022.
• Average Cash from Operations over 5 years is $42.5 million, with a median of $36.5 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 734.74% in 2022 against a maximum downside of 761.46% in 2022.
• Over 5 years, Cash from Operations stood at $22.7 million in 2022, then soared by 79.55% to $40.7 million in 2023, then slipped by 28.68% to $29.1 million in 2024, then soared by 295.59% to $114.9 million in 2025, then decreased by 23.55% to $87.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $87.9 million in Q2 2026, $76.8 million in Q1 2026, and $114.9 million in Q4 2025.