Procore Technologies (PCOR) Free Cash Flow (2020 - 2026)
Procore Technologies' (PCOR) quarterly Free Cash Flow came in at $73.3 million in Q1 2026, up 17.28% year-on-year from $62.5 million in Q1 2025, and down 41.25% quarter-over-quarter from $124.7 million in Q4 2025.
Procore Technologies (PCOR) Free Cash Flow (2020 - 2026) Analysis & Trends
Procore Technologies has disclosed Free Cash Flow across 7 years of filings, most recently posting $73.3 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $73.3 million, up 17.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $308.5 million (up 62.38% YoY), and the FY2025 annual result was $297.7 million, up 53.02% from the prior year.
- Free Cash Flow came in at $73.3 million for Q1 2026 at Procore Technologies, down from $124.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $124.7 million in Q4 2025 to a low of -$28.9 million in Q2 2022.
- The 5-year median for Free Cash Flow is $27.4 million (2025), against an average of $35.4 million.
- Across the five-year window, Free Cash Flow slumped 316.85% in 2022 and soared 888.46% in 2025, its largest moves.
- Procore Technologies' Free Cash Flow stood at -$9.0 million in 2022, then jumped by 448.79% to $31.2 million in 2023, then surged by 91.62% to $59.9 million in 2024, then soared by 108.36% to $124.7 million in 2025, then sank by 41.25% to $73.3 million in 2026.
- The last three Free Cash Flow figures came in at $73.3 million (Q1 2026), $124.7 million (Q4 2025), and $83.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Procore Technologies | 6.34 Bn | 5.75 Bn | 287.79 Mn | 73.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 73.29 Mn |
| Mar 31, 2026 | 73.29 Mn |
| Dec 31, 2025 | 124.75 Mn |
| Dec 31, 2025 | 124.75 Mn |
| Sep 30, 2025 | 83.08 Mn |
| Sep 30, 2025 | 83.08 Mn |
| Jun 30, 2025 | 27.35 Mn |
| Jun 30, 2025 | 27.35 Mn |
| Mar 31, 2025 | 62.50 Mn |
| Mar 31, 2025 | 62.50 Mn |
| Dec 31, 2024 | 59.87 Mn |
| Dec 31, 2024 | 59.87 Mn |
| Sep 30, 2024 | 8.41 Mn |
| Sep 30, 2024 | 8.41 Mn |
| Jun 30, 2024 | 59.20 Mn |
| Jun 30, 2024 | 59.20 Mn |
| Mar 31, 2024 | 67.06 Mn |
| Mar 31, 2024 | 67.06 Mn |
| Dec 31, 2023 | 31.25 Mn |
| Dec 31, 2023 | 31.25 Mn |