Procore Technologies, Inc.

PCORNYSETechnology● Active

$47.41

$-1.16(-2.39%)

Market Cap$7.2B

P/E Ratio—

52W High$82.315

52W Low$45.02

Avg Volume2.4M

Open$48.62

Beta0.72

Free Cash Flow Financials Revenue

Procore Technologies, Inc. (PCOR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PCOR · free cash flow · updated Jun 8, 2026

Core FCF metrics

PCOR · FCF · TTM · margin & CAGR

Free cash flow was $215.1M for FY2025 (fiscal year ending 2025-12-31), up 21.5% year-over-year The FCF margin was 16.3%. Five-year CAGR stands at +136.8%.

FY2025 Free Cash Flow$215.1M▲ +21.5% YoY

Trailing 12M (TTM)$257.1Mtrailing 4 quarters sum

FCF Margin16.3%$215.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+136.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PCOR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$298.9M(84M)$215.1M▲ +21.5%16.3%

FY2024$196.2M(19M)$177.0M▲ +276.6%15.4%

FY2023$92.0M(45M)$47.0M▲ +227.7%5.0%

FY2022$12.6M(49M)−$36.8M▼ 504.7%-5.1%

FY2021$36.7M(28M)$9.1M▲ +215.2%1.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PCOR · P/FCF · FCF yield · FCF per share

Procore Technologies, Inc. (PCOR) trades at a FCF yield of 3.59% and a price-to-free-cash-flow ratio of 27.7x. FCF per share stands at $1.71, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.59%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.71

TTM FCF ÷ Shares Outstanding

Price / FCF

x27.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PCOR · cash flow statement · operating / investing / financing

For FY2025, Procore Technologies, Inc. generated $298.9M in operating cash flow and spent 84M in capital expenditures, yielding $215.1M in free cash flow.

Operating Activities

+$298.9M

Cash from core business operations

2025-12-31

Investing Activities

−$70.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$177.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($298.9M) − |CapEx| (84M) = FCF ($215.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

PCOR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Procore Technologies, Inc.YOU

PCOR

$215.1M+21.5%16.3%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Procore Technologies, Inc. (PCOR) reported free cash flow of $215.1M for FY2025 (fiscal year ending 2025-12-31), up 21.5% year-over-year. The FCF margin was 16.3%.

Based on available data, Procore Technologies, Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $215.1M in FY2025. The 5-year CAGR stands at +136.8%.

Procore Technologies, Inc.'s FCF yield is 3.59% and price-to-FCF ratio is 27.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PCOR free cash flow · 8 questions

Procore Technologies, Inc. free cash flow was $215.1M for FY2025, up 21.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $257.1M.

PCOR free cash flowPCOR FCFPCOR FCF 2025PCOR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Procore Technologies, Inc. · Procore Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026