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
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 | — | — | +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% |
| Q3 2023 · Sep 30 | 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 | — | — | −5.17% |
| Q3 2021 | 2021-09-30 | $10.9M | $1.3M | +13.53% | +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 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 source filings ↗Community posts
Procore completes $845 million DroneDeploy deal to expand construction AI
Procore Technologies ($PCOR) completed its acquisition of DroneDeploy for approximately $845 million in cash, subject to customary adjustments. DroneDeploy is now a wholly owned subsidiary, bringing aerial imaging, ground robotics and camer ...
Procore upgrades AI task routing and simplifies access to specialized agents
Procore ($PCOR) updated the chat experience in Procore AI and Datagrid, combining simpler controls with an improved automatic mode. The system can answer straightforward questions directly, use available tools when needed and bring in speci ...
