Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Procore Technologies (PCOR) Free Cash Flow (2020 - 2025)

Procore Technologies (PCOR) has disclosed Free Cash Flow for 6 consecutive years, with $113.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 88.88% to $113.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $296.7 million through Dec 2025, up 52.54% year-over-year, with the annual reading at $296.7 million for FY2025, 52.54% up from the prior year.
  • Free Cash Flow hit $113.1 million in Q4 2025 for Procore Technologies, up from $93.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $113.1 million in Q4 2025 to a low of -$28.5 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $31.1 million across 5 years, with a median of $27.9 million in 2021.
  • Biggest YoY gain for Free Cash Flow was 1654.92% in 2022; the steepest drop was 236.94% in 2022.
  • Year by year, Free Cash Flow stood at $2.1 million in 2021, then surged by 1654.92% to $36.4 million in 2022, then decreased by 7.29% to $33.7 million in 2023, then surged by 77.61% to $59.9 million in 2024, then surged by 88.88% to $113.1 million in 2025.
  • Business Quant data shows Free Cash Flow for PCOR at $113.1 million in Q4 2025, $93.8 million in Q3 2025, and $27.4 million in Q2 2025.