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Procore Technologies, Inc. (PCOR) Free cash flow

annual FCF:

$127.50M+$80.50M(+171.25%)
December 31, 2024

Summary

  • As of today (August 18, 2025), PCOR annual free cash flow is $127.50 million, with the most recent change of +$80.50 million (+171.25%) on December 31, 2024.
  • During the last 3 years, PCOR annual FCF has risen by +$118.40 million (+1301.25%).
  • PCOR annual FCF is now at all-time high.

Performance

PCOR Free cash flow Chart

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quarterly FCF:

$10.63M-$36.04M(-77.23%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PCOR quarterly free cash flow is $10.63 million, with the most recent change of -$36.04 million (-77.23%) on June 30, 2025.
  • Over the past year, PCOR quarterly FCF has dropped by -$35.98 million (-77.20%).
  • PCOR quarterly FCF is now -81.53% below its all-time high of $57.54 million, reached on March 31, 2024.

Performance

PCOR quarterly FCF Chart

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TTM FCF:

$80.65M-$35.98M(-30.85%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PCOR TTM free cash flow is $80.65 million, with the most recent change of -$35.98 million (-30.85%) on June 30, 2025.
  • Over the past year, PCOR TTM FCF has dropped by -$74.95 million (-48.17%).
  • PCOR TTM FCF is now -48.35% below its all-time high of $156.15 million, reached on September 30, 2024.

Performance

PCOR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PCOR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+171.3%-77.2%-48.2%
3 y3 years+1301.3%+128.3%+266.2%
5 y5 years+464.4%+200.2%+710.9%

PCOR Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+446.3%-81.5%+128.3%-48.4%+231.8%
5 y5-yearat high+446.3%-81.5%+128.3%-48.4%+231.8%
alltimeall timeat high+397.0%-81.5%+128.3%-48.4%+231.8%

PCOR Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$10.63M(-77.2%)
$80.65M(-30.8%)
Mar 2025
-
$46.66M(>+9900.0%)
$116.62M(-8.5%)
Dec 2024
$127.50M(+171.2%)
$347.00K(-98.5%)
$127.50M(-18.3%)
Sep 2024
-
$23.01M(-50.6%)
$156.15M(+0.4%)
Jun 2024
-
$46.60M(-19.0%)
$155.60M(+82.2%)
Mar 2024
-
$57.54M(+98.5%)
$85.40M(+81.7%)
Dec 2023
$47.01M(-227.7%)
$28.99M(+29.1%)
$47.01M(+58.1%)
Sep 2023
-
$22.46M(-195.2%)
$29.73M(+2634.8%)
Jun 2023
-
-$23.60M(-223.2%)
$1.09M(-108.5%)
Mar 2023
-
$19.15M(+63.5%)
-$12.80M(-65.2%)
Dec 2022
-$36.82M
$11.71M(-289.5%)
-$36.82M(-39.8%)
Sep 2022
-
-$6.18M(-83.5%)
-$61.16M(+26.1%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$37.48M(+669.2%)
-$48.51M(+277.7%)
Mar 2022
-
-$4.87M(-61.4%)
-$12.85M(-241.2%)
Dec 2021
$9.10M(+215.2%)
-$12.63M(-295.2%)
$9.10M(-70.3%)
Sep 2021
-
$6.47M(-456.6%)
$30.66M(-2.2%)
Jun 2021
-
-$1.81M(-110.6%)
$31.34M(+39.0%)
Mar 2021
-
$17.07M(+91.0%)
$22.55M(+681.1%)
Dec 2020
$2.89M(-108.2%)
$8.94M(+24.9%)
$2.89M(-147.7%)
Sep 2020
-
$7.15M(-167.4%)
-$6.05M(-54.2%)
Jun 2020
-
-$10.61M(+309.5%)
-$13.20M(+409.5%)
Mar 2020
-
-$2.59M
-$2.59M
Dec 2019
-$34.99M(-18.5%)
-
-
Dec 2018
-$42.94M(+27.1%)
-
-
Dec 2017
-$33.78M
-
-

FAQ

  • What is Procore Technologies, Inc. annual free cash flow?
  • What is the all time high annual FCF for Procore Technologies, Inc.?
  • What is Procore Technologies, Inc. annual FCF year-on-year change?
  • What is Procore Technologies, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Procore Technologies, Inc.?
  • What is Procore Technologies, Inc. quarterly FCF year-on-year change?
  • What is Procore Technologies, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Procore Technologies, Inc.?
  • What is Procore Technologies, Inc. TTM FCF year-on-year change?

What is Procore Technologies, Inc. annual free cash flow?

The current annual FCF of PCOR is $127.50M

What is the all time high annual FCF for Procore Technologies, Inc.?

Procore Technologies, Inc. all-time high annual free cash flow is $127.50M

What is Procore Technologies, Inc. annual FCF year-on-year change?

Over the past year, PCOR annual free cash flow has changed by +$80.50M (+171.25%)

What is Procore Technologies, Inc. quarterly free cash flow?

The current quarterly FCF of PCOR is $10.63M

What is the all time high quarterly FCF for Procore Technologies, Inc.?

Procore Technologies, Inc. all-time high quarterly free cash flow is $57.54M

What is Procore Technologies, Inc. quarterly FCF year-on-year change?

Over the past year, PCOR quarterly free cash flow has changed by -$35.98M (-77.20%)

What is Procore Technologies, Inc. TTM free cash flow?

The current TTM FCF of PCOR is $80.65M

What is the all time high TTM FCF for Procore Technologies, Inc.?

Procore Technologies, Inc. all-time high TTM free cash flow is $156.15M

What is Procore Technologies, Inc. TTM FCF year-on-year change?

Over the past year, PCOR TTM free cash flow has changed by -$74.95M (-48.17%)
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