Annual FCF
$127.50M$80.50M+171.25%
Summary
- Current Value
- As of today, PCOR annual free cash flow is $127.50M, up +171.25% on
- Historical Performance
- PCOR annual free cash flow is up +1301.25% over the past 3 years, and up +464.35% over the past 5 years
- All-Time High Comparison
- PCOR annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PCOR annual free cash flow is +446.26% above its 3-year low of -$36.82M reached on an earlier date
- Sector Comparison
- PCOR annual free cash flow is higher than 71.23% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $127.50M | +171.3% | +1301.3% | +464.4% | +477.5% | |
| Quarterly Free Cash Flow | $67.74M | +194.4% | +1195.9% | +847.1% | – | |
| TTM Free Cash Flow | $125.38M | -19.7% | +305.0% | +2172.7% | – | |
| Price | $65.01 | -17.1% | +17.9% | – | – | |
| Annual Cash From Operations | $196.17M | +113.2% | +434.1% | +2900.9% | +895.5% | |
| Annual CAPEX | $68.67M | +52.6% | +148.5% | +145.3% | +653.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$105.96M | +44.1% | +60.0% | -27.5% | -90.8% | |
| Annual Revenue | $1.15B | +21.2% | +123.7% | +298.3% | +926.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $127.50M | at high | |
| 5Y | $127.50M | at high | |
| All | $127.50M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$36.82M | N/A | +446.3% |
| 5Y | -$36.82M | +446.3% | |
| All | -$42.94M | +397.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $127.50M | +171.2% | |
| $47.01M | +227.7% | |
| -$36.82M | -504.7% | |
| $9.10M | +215.2% |
| Year | Value | Change |
|---|---|---|
| $2.89M | +108.2% | |
| -$34.99M | +18.5% | |
| -$42.94M | -27.1% | |
| -$33.78M | - |
FAQ
What is the current annual free cash flow of PCOR?
As of today, PCOR annual free cash flow is $127.50M
What is 1-year change in PCOR annual free cash flow?
PCOR annual free cash flow is up +171.25% year-over-year
What is 3-year change in PCOR annual free cash flow?
PCOR annual free cash flow is up +1301.25% over the past 3 years
How far is PCOR annual free cash flow from its all-time high?
PCOR annual free cash flow is currently at its all-time high
How does PCOR annual free cash flow rank versus sector peers?
PCOR annual free cash flow is higher than 71.23% of companies in Technology sector
When is PCOR next annual earnings release?
The next annual earnings release for PCOR is on
Quarterly FCF
$67.74M$57.11M+537.40%
Summary
- Current Value
- As of today, PCOR quarterly free cash flow is $67.74M, up +537.40% on
- Historical Performance
- PCOR quarterly free cash flow is up +194.41% year-over-year, and up +1195.89% over the past 3 years
- All-Time High Comparison
- PCOR quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PCOR quarterly free cash flow is +387.05% above its 3-year low of -$23.60M reached on
- Sector Comparison
- PCOR quarterly free cash flow is higher than 74.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $67.74M | +537.4% | +194.4% | +1195.9% | +847.1% | |
| Annual Free Cash Flow | $127.50M | – | +171.3% | +1301.3% | +464.4% | |
| TTM Free Cash Flow | $125.38M | +55.5% | -19.7% | +305.0% | +2172.7% | |
| Price | $65.01 | -11.5% | -17.1% | +17.9% | – | |
| Quarterly Cash From Operations | $88.47M | +187.0% | +125.3% | +1243.1% | +702.0% | |
| Quarterly CAPEX | $20.74M | +2.6% | +27.5% | +62.4% | +434.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$9.10M | +56.8% | +65.5% | +87.2% | +43.0% | |
| Quarterly Revenue | $338.85M | +4.6% | +14.5% | +81.8% | +232.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.74M | at high | |
| 3Y | $67.74M | at high | |
| 5Y | $67.74M | at high | |
| All | $67.74M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $347.00K | N/A | >+9999.0% |
| 3Y | -$23.60M | +387.1% | |
| 5Y | -$37.48M | +280.7% | |
| All | -$37.48M | +280.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PCOR?
As of today, PCOR quarterly free cash flow is $67.74M
What is PCOR quarterly free cash flow most recent change?
PCOR quarterly free cash flow was up +537.40% on September 30, 2025
What is 1-year change in PCOR quarterly free cash flow?
PCOR quarterly free cash flow is up +194.41% year-over-year
How far is PCOR quarterly free cash flow from its all-time high?
PCOR quarterly free cash flow is currently at its all-time high
How does PCOR quarterly free cash flow rank versus sector peers?
PCOR quarterly free cash flow is higher than 74.21% of companies in Technology sector
When is PCOR next earnings release?
The next earnings release for PCOR is on
TTM FCF
$125.38M$44.73M+55.46%
Summary
- Current Value
- As of today, PCOR TTM free cash flow is $125.38M, up +55.46% on
- Historical Performance
- PCOR TTM free cash flow is down -19.71% year-over-year, and up +304.99% over the past 3 years
- All-Time High Comparison
- PCOR TTM free cash flow is currently -19.71% below its historical high of $156.15M set on
- 3-Year Low Comparison
- PCOR TTM free cash flow is +440.49% above its 3-year low of -$36.82M reached on an earlier date
- Sector Comparison
- PCOR TTM free cash flow is higher than 64.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $125.38M | +55.5% | -19.7% | +305.0% | +2172.7% | |
| Annual Free Cash Flow | $127.50M | – | +171.3% | +1301.3% | +464.4% | |
| Quarterly Free Cash Flow | $67.74M | +537.4% | +194.4% | +1195.9% | +847.1% | |
| Price | $65.01 | -11.5% | -17.1% | +17.9% | – | |
| TTM Cash From Operations | $214.38M | +29.8% | +3.1% | +1669.5% | +2028.5% | |
| TTM CAPEX | $89.01M | +5.3% | +72.1% | +87.4% | +452.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$125.47M | +12.1% | -71.4% | +53.0% | -74.4% | |
| TTM Revenue | $1.28B | +3.5% | +14.9% | +92.0% | +239.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $127.50M | N/A | -1.7% |
| 3Y | $156.15M | -19.7% | |
| 5Y | $156.15M | -19.7% | |
| All | $156.15M | -19.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $80.65M | +55.5% | |
| 3Y | -$36.82M | N/A | +440.5% |
| 5Y | -$61.16M | +305.0% | |
| All | -$61.16M | +305.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PCOR?
As of today, PCOR TTM free cash flow is $125.38M
What is PCOR TTM free cash flow most recent change?
PCOR TTM free cash flow was up +55.46% on September 30, 2025
What is 1-year change in PCOR TTM free cash flow?
PCOR TTM free cash flow is down -19.71% year-over-year
How far is PCOR TTM free cash flow from its all-time high?
PCOR TTM free cash flow is currently -19.71% below its historical high of $156.15M set on September 30, 2024
How does PCOR TTM free cash flow rank versus sector peers?
PCOR TTM free cash flow is higher than 64.76% of companies in Technology sector
When is PCOR next earnings release?
The next earnings release for PCOR is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- PCOR Official Website www.procore.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611052/000162828025050149/0001628280-25-050149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611052/000162828025008121/0001628280-25-008121-index.htm
- PCOR Profile on Yahoo Finance finance.yahoo.com/quote/PCOR
- PCOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pcor