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
DateValue
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