Procore Technologies (PCOR) Free Cash Flow (2020 - 2026)
Procore Technologies' (PCOR) quarterly Free Cash Flow came in at $71.5 million in Q2 2026, up 425.98% year-over-year from $13.6 million in Q2 2025, and up 21.33% quarter-over-quarter from $59.0 million in Q1 2026.
Analysis
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 $71.5 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 425.98% year-over-year to $71.5 million; the TTM figure through Jun 2026 stood at $300.8 million (up 192.53% YoY), while the FY2025 annual figure was $234.6 million, up 59.99% from the prior year.
- Free Cash Flow came in at $71.5 million for Q2 2026 at Procore Technologies, up from $59.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $97.2 million in Q4 2025 to a low of -$35.6 million in Q2 2022.
- Average Free Cash Flow over 5 years is $30.4 million, with a median of $26.2 million recorded in 2023.
- Year-over-year, Free Cash Flow sank 451.38% in 2022 and soared 1429.12% in 2023.
- Over 5 years, Free Cash Flow stood at $13.8 million in 2022, then soared by 125.97% to $31.2 million in 2023, then sank by 61.66% to $12.0 million in 2024, then surged by 711.18% to $97.2 million in 2025, then retreated by 26.38% to $71.5 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $71.5 million in Q2 2026, $59.0 million in Q1 2026, and $97.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ptc | 15.61 Bn | 15.26 Bn | 490.47 Mn | 167.46 Mn |
| 2 | Trimble | 13.87 Bn | 13.65 Bn | 674.90 Mn | 233.20 Mn |
| 3 | Bentley Systems | 10.17 Bn | 10.03 Bn | 336.74 Mn | 63.80 Mn |
| 4 | Procore Technologies | 8.81 Bn | 8.15 Bn | 299.80 Mn | 71.54 Mn |
| 5 | ServiceTitan | 7.27 Bn | 6.85 Bn | 193.79 Mn | -8.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 71.54 Mn |
| Mar 31, 2026 | 58.97 Mn |
| Dec 31, 2025 | 97.18 Mn |
| Sep 30, 2025 | 73.13 Mn |
| Jun 30, 2025 | 13.60 Mn |
| Mar 31, 2025 | 50.70 Mn |
| Dec 31, 2024 | 11.98 Mn |
| Sep 30, 2024 | 26.56 Mn |
| Jun 30, 2024 | 48.48 Mn |
| Mar 31, 2024 | 59.63 Mn |
| Dec 31, 2023 | 31.25 Mn |
| Sep 30, 2023 | 25.84 Mn |
| Jun 30, 2023 | -21.08 Mn |
| Mar 31, 2023 | 21.32 Mn |
| Dec 31, 2022 | 13.83 Mn |
| Sep 30, 2022 | -1.94 Mn |
| Jun 30, 2022 | -35.58 Mn |
| Mar 31, 2022 | 2.65 Mn |
| Dec 31, 2021 | -8.65 Mn |
| Sep 30, 2021 | 10.68 Mn |