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 ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Procore Technologies (PCOR) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Procore Technologies (PCOR) over the last 6 years, with Q3 2025 value amounting to $73.1 million.

  • Procore Technologies' Free Cash Flow rose 17538.69% to $73.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $149.4 million, marking a year-over-year decrease of 994.53%. This contributed to the annual value of $146.6 million for FY2024, which is 15578.75% up from last year.
  • Procore Technologies' Free Cash Flow amounted to $73.1 million in Q3 2025, which was up 17538.69% from $13.6 million recorded in Q2 2025.
  • Procore Technologies' 5-year Free Cash Flow high stood at $73.1 million for Q3 2025, and its period low was -$35.6 million during Q2 2022.
  • Its 5-year average for Free Cash Flow is $18.0 million, with a median of $13.8 million in 2022.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 45137.94% in 2022, then skyrocketed by 142911.52% in 2023.
  • Over the past 5 years, Procore Technologies' Free Cash Flow (Quarter) stood at -$8.6 million in 2021, then skyrocketed by 259.89% to $13.8 million in 2022, then soared by 125.97% to $31.2 million in 2023, then tumbled by 61.66% to $12.0 million in 2024, then skyrocketed by 510.43% to $73.1 million in 2025.
  • Its last three reported values are $73.1 million in Q3 2025, $13.6 million for Q2 2025, and $50.7 million during Q1 2025.