Procore Technologies, Inc. (PCOR) /
The cash flow of Procore Technologies, Inc. over the past 7 years
Chart Procore Technologies, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Procore Technologies, Inc.'s operating cash flow was $300.27M and its capital expenditures $87.3M, leaving free cash flow of $212.97M. Free cash flow was above zero in 5 of the 7 years shown. It ranged from -$36.82M in fiscal 2022 to $212.97M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $87.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $300.27M | $87.3M* | $212.97M |
| 2024ended Dec 31, 2024 | $196.17M | $72.46M* | $123.71M |
| 2023ended Dec 31, 2023 | $92.02M | $52.84M* | $39.18M |
| 2022ended Dec 31, 2022 | $12.61M | $49.43M* | -$36.82M |
| 2021ended Dec 31, 2021 | $36.73M | $27.63M* | $9.1M |
| 2020ended Dec 31, 2020 | $21.85M | $18.97M* | $2.89M |
| 2019ended Dec 31, 2019 | -$7M | $27.99M* | -$34.99M |
Fiscal years as Procore Technologies, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Procore Technologies, Inc.
- The revenue of Procore Technologies, Inc.
- The profitability of Procore Technologies, Inc.
- The debt of Procore Technologies, Inc.
- All of Procore Technologies, Inc.'s financials, charted
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Not investment advice. This page shows what Procore Technologies, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.