Growth Metrics

Procore Technologies (PCOR) Free Cash Flow (2020 - 2026)

Procore Technologies recorded quarterly Free Cash Flow of $73.3 million in Q1 2026, down 41.25% quarter-over-quarter from $124.7 million in Q4 2025, and up 17.28% year-over-year from $62.5 million in Q1 2025.

Procore Technologies' Free Cash Flow history runs 7 years deep, the most recent figure standing at $73.3 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 17.28% year-over-year to $73.3 million; the TTM figure through Mar 2026 stood at $308.5 million (up 62.38% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $35.4 million and a median of $27.4 million in 2025 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow sank 316.85% in 2022 and jumped 888.46% in 2025, its largest moves.
  • Procore Technologies' Free Cash Flow stood at -$9.0 million in 2022, then surged by 448.79% to $31.2 million in 2023, then soared by 91.62% to $59.9 million in 2024, then jumped by 108.36% to $124.7 million in 2025, then plunged by 41.25% to $73.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $73.3 million, $124.7 million, and $83.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.32 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.29 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 476.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.57 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 306.96 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.92 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.19 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.24 Bn
10 Procore Technologies 7.07 Bn 6.48 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
Sep 30, 2023 25.84 Mn
Sep 30, 2023 25.84 Mn
Jun 30, 2023 -21.08 Mn
Jun 30, 2023 -21.08 Mn
Mar 31, 2023 21.32 Mn
Mar 31, 2023 21.32 Mn
Dec 31, 2022 -8.96 Mn
Dec 31, 2022 -8.96 Mn
Sep 30, 2022 14.02 Mn
Sep 30, 2022 14.02 Mn
Jun 30, 2022 -28.86 Mn
Jun 30, 2022 -28.86 Mn
Mar 31, 2022 2.76 Mn
Mar 31, 2022 2.76 Mn
Dec 31, 2021 -2.39 Mn
Dec 31, 2021 -2.39 Mn
Sep 30, 2021 18.15 Mn
Sep 30, 2021 18.15 Mn
Jun 30, 2021 -6.92 Mn
Jun 30, 2021 -6.92 Mn
Mar 31, 2021 27.90 Mn
Mar 31, 2021 27.90 Mn
Dec 31, 2020 11.22 Mn
Dec 31, 2020 11.22 Mn
Sep 30, 2020 12.11 Mn
Sep 30, 2020 12.11 Mn