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

Procore Technologies (PCOR) reported Free Cash Flow of $73.8 million for Q1 2026, up 13.44% on a YoY basis from $65.1 million in Q1 2025, and down 40.37% sequentially from $123.8 million in Q4 2025.

Procore Technologies (PCOR) Free Cash Flow (2020 - 2026) Analysis & Trends

Procore Technologies (PCOR) has 7 years of Free Cash Flow data on file, last reported at $73.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 13.44% year-over-year to $73.8 million; the trailing twelve-month figure through Mar 2026 stood at $305.5 million (up 61.27% YoY), and the FY2025 full-year result was $296.7 million, up 54.25% from the prior year.
  • Free Cash Flow fell to $73.8 million in Q1 2026, from $123.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $123.8 million in Q4 2025 to a low of -$22.5 million in Q2 2022.
  • A 5-year average of $36.8 million and a median of $33.7 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow slumped 221.87% in 2022 and jumped 913.74% in 2023, its largest moves.
  • Tracing PCOR's Free Cash Flow over 5 years: stood at $13.8 million in 2022, then surged by 143.8% to $33.7 million in 2023, then slipped by 13.81% to $29.1 million in 2024, then surged by 326.1% to $123.8 million in 2025, then plunged by 40.37% to $73.8 million in 2026.
  • Business Quant data shows PCOR's Free Cash Flow at $73.8 million in Q1 2026, $123.8 million in Q4 2025, and $83.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Procore Technologies 6.20 Bn 5.61 Bn 287.79 Mn 73.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 73.83 Mn
Mar 31, 2026 73.83 Mn
Dec 31, 2025 123.81 Mn
Dec 31, 2025 123.81 Mn
Sep 30, 2025 83.08 Mn
Sep 30, 2025 83.08 Mn
Jun 30, 2025 24.76 Mn
Jun 30, 2025 24.76 Mn
Mar 31, 2025 65.09 Mn
Mar 31, 2025 65.09 Mn
Dec 31, 2024 29.06 Mn
Dec 31, 2024 29.06 Mn
Sep 30, 2024 37.07 Mn
Sep 30, 2024 37.07 Mn
Jun 30, 2024 58.21 Mn
Jun 30, 2024 58.21 Mn
Mar 31, 2024 68.04 Mn
Mar 31, 2024 68.04 Mn
Dec 31, 2023 33.71 Mn
Dec 31, 2023 33.71 Mn