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
Procore Technologies, Inc. (PCOR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PCOR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | ($0.11B) | ($0.19B) | ($0.29B) | ($0.27B) |
| Depreciation & Amort. | $0.11B | $0.09B | $0.07B | $0.06B | $0.04B |
| Stock-Based Comp. | $0.24B | $0.19B | $0.17B | $0.16B | $0.23B |
| Change in Working Capital | $0.06B | $0.02B | $0.02B | $0.06B | $0.05B |
| Net Cash from Operations | $0.30B | $0.20B | $0.09B | $0.01B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.02B) | ($0.05B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | ($0.35B) | ($0.49B) | ($0.40B) | ($0.37B) | ($0.00B) |
| Sales of Investments | $0.41B | $0.44B | $0.38B | $0.09B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.15B) | ($0.08B) | ($0.34B) | ($0.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.18B) | $0.04B | $0.04B | $0.04B | $0.71B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.22B | $0.18B | $0.05B | ($0.04B) | $0.01B |
| FCF Margin %(computed) | 16.27% | 15.37% | 4.95% | -5.11% | 1.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Procore Technologies, Inc. data
About Procore Technologies, Inc. (PCOR) Cash Flow Statement
Procore Technologies, Inc. generated operating cash flow of $0.30B and free cash flow of $0.22B for 2025 — a FCF margin of 16.27%. Capital expenditure was ($0.08B).
Frequently asked questions
PCOR · 4 questionsProcore Technologies, Inc. generated free cash flow of $0.22B for 2025, up 21.5% year-over-year.
PCOR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10