Procore Technologies annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Procore Technologies Free Cash Flow (FCF) History (PCOR)
Procore Technologies reported $282.2M in free cash flow for fiscal 2025, an increase of 59.39% from the previous fiscal year, with a free cash flow margin of 21.34%.
View full Procore Technologies company overviewProcore Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $282.2M | $105.1M | +59.39% | +21.34% |
| 2024 | 2024-12-31 | $177.0M | $95.3M | +116.71% | +15.37% |
| 2023 | 2023-12-31 | $81.7M | $84.9M | — | +8.60% |
| 2022 | 2022-12-31 | −$3.2M | −$27.5M | — | −0.44% |
| 2021 | 2021-12-31 | $24.3M | $9.7M | +66.18% | +4.73% |
| 2020 | 2020-12-31 | $14.7M | $34.7M | — | +3.66% |
| 2019 | 2019-12-31 | −$20.1M | — | — | −6.94% |
Procore Technologies quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $80.9M | $53.0M | +190.30% | +21.55% |
| Q1 2026 | 2026-03-31 | $73.8M | $11.8M | +19.09% | +20.55% |
| Q4 2025 | 2025-12-31 | $109.2M | $91.8M | +527.00% | +31.29% |
| Q3 2025 | 2025-09-30 | $83.1M | $47.4M | +132.53% | +24.52% |
| Q2 2025 | 2025-06-30 | $27.9M | −$29.0M | −50.98% | +8.60% |
| Q1 2025 | 2025-03-31 | $62.0M | −$5.1M | −7.55% | +19.96% |
| Q4 2024 | 2024-12-31 | $17.4M | −$21.1M | −54.73% | +5.77% |
| Q3 2024 | 2024-09-30 | $35.7M | $5.4M | +17.94% | +12.08% |
| Q2 2024 | 2024-06-30 | $56.8M | $71.0M | — | +19.98% |
| Q1 2024 | 2024-03-31 | $67.1M | $40.0M | +147.42% | +24.89% |
| Q4 2023 | 2023-12-31 | $38.5M | $17.9M | +87.03% | +14.80% |
| Q3 2023 | 2023-09-30 | $30.3M | $27.9M | +1189.15% | +12.22% |
| Q2 2023 | 2023-06-30 | −$14.2M | $14.7M | — | −6.21% |
| Q1 2023 | 2023-03-31 | $27.1M | $24.3M | +882.31% | +12.69% |
| Q4 2022 | 2022-12-31 | $20.6M | $28.1M | — | +10.19% |
| Q3 2022 | 2022-09-30 | $2.4M | −$8.6M | −78.49% | +1.26% |
| Q2 2022 | 2022-06-30 | −$28.9M | −$23.9M | — | −16.76% |
| Q1 2022 | 2022-03-31 | $2.8M | −$23.1M | −89.35% | +1.73% |
| Q4 2021 | 2021-12-31 | −$7.6M | −$17.2M | — | −5.17% |
| Q3 2021 | 2021-09-30 | $10.9M | — | — | +8.28% |
| Q2 2021 | 2021-06-30 | −$4.9M | — | — | −4.01% |
| Q1 2021 | 2021-03-31 | $25.9M | — | — | +22.73% |
| Q3 2020 | 2020-09-30 | $9.6M | — | — | +9.45% |
Procore Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $14.7M to $282.2M, a compound annual growth rate of 80.69%. Procore Technologies's latest reported quarter, Q2 2026, generated $80.9M in free cash flow, an increase of 190.30% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Procore Technologies filings at SEC.gov ↗