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| Date | Value |
|---|---|
| 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 |