Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Procore Technologies (PCOR) Cash from Operations (2020 - 2025)

Procore Technologies (PCOR) has disclosed Cash from Operations for 6 consecutive years, with 114942000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 295.59% to 114942000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 300270000.0 through Dec 2025, up 53.06% year-over-year, with the annual reading at 300270000.0 for FY2025, 53.06% up from the prior year.
  • Cash from Operations hit 114942000.0 in Q4 2025 for Procore Technologies, up from 88472000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 114942000.0 in Q4 2025 to a low of 26955000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 31889750.0 across 5 years, with a median of 29165500.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 734.74% in 2022; the steepest drop was 761.46% in 2022.
  • Year by year, Cash from Operations stood at 3575000.0 in 2021, then surged by 734.74% to 22692000.0 in 2022, then surged by 79.55% to 40743000.0 in 2023, then decreased by 28.68% to 29056000.0 in 2024, then surged by 295.59% to 114942000.0 in 2025.
  • Business Quant data shows Cash from Operations for PCOR at 114942000.0 in Q4 2025, 88472000.0 in Q3 2025, and 30828000.0 in Q2 2025.