Procore Technologies (PCOR) Cash from Operations (2020 - 2026)
Procore Technologies (PCOR) posted quarterly Cash from Operations of 87873000.0 for Q2 2026, up 185.04% year-over-year from 30828000.0 in Q2 2025, and up 14.48% on a QoQ basis from 76756000.0 in Q1 2026.
Procore Technologies (PCOR) Cash from Operations (2020 - 2026) Analysis & Trends
Procore Technologies has reported Cash from Operations for 7 years, with the latest figure at 87873000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 87873000.0, up 185.04% year-over-year; the trailing twelve-month figure through Jun 2026 was 368043000.0 (up 122.8% YoY), and the FY2025 annual result was 300270000.0, up 53.06% from the prior year.
- Cash from Operations climbed to 87873000.0 in Q2 2026, from 76756000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 114942000.0 in Q4 2025 and troughed at 26955000.0 in Q2 2022.
- A 5-year average of 42538555.56 and a median of 36475000.0 in 2023 frame the typical range for Cash from Operations.
- The largest YoY upside for Cash from Operations was 734.74% in 2022 against a maximum downside of 761.46% in 2022.
- A 5-year view of Cash from Operations shows it stood at 22692000.0 in 2022, then surged by 79.55% to 40743000.0 in 2023, then declined by 28.68% to 29056000.0 in 2024, then surged by 295.59% to 114942000.0 in 2025, then dropped by 23.55% to 87873000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 87873000.0 in Q2 2026, 76756000.0 in Q1 2026, and 114942000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Procore Technologies | 9.08 Bn | 8.43 Bn | 299.80 Mn | 87.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 87.87 Mn |
| Jun 30, 2026 | 87.87 Mn |
| Mar 31, 2026 | 76.76 Mn |
| Mar 31, 2026 | 76.76 Mn |
| Dec 31, 2025 | 114.94 Mn |
| Dec 31, 2025 | 114.94 Mn |
| Sep 30, 2025 | 88.47 Mn |
| Sep 30, 2025 | 88.47 Mn |
| Jun 30, 2025 | 30.83 Mn |
| Jun 30, 2025 | 30.83 Mn |
| Mar 31, 2025 | 66.03 Mn |
| Mar 31, 2025 | 66.03 Mn |
| Dec 31, 2024 | 29.06 Mn |
| Dec 31, 2024 | 29.06 Mn |
| Sep 30, 2024 | 39.28 Mn |
| Sep 30, 2024 | 39.28 Mn |
| Jun 30, 2024 | 58.70 Mn |
| Jun 30, 2024 | 58.70 Mn |
| Mar 31, 2024 | 69.15 Mn |
| Mar 31, 2024 | 69.15 Mn |