PCOR logo

Procore Technologies (PCOR) Free cash flow

annual FCF:

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

Summary

  • As of today (June 11, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPCORcash flow metrics

quarterly FCF:

$46.66M+$46.32M(+13347.84%)
March 31, 2025

Summary

  • As of today (June 11, 2025), PCOR quarterly free cash flow is $46.66 million, with the most recent change of +$46.32 million (+13347.84%) on March 31, 2025.
  • Over the past year, PCOR quarterly FCF has dropped by -$10.88 million (-18.90%).
  • PCOR quarterly FCF is now -18.90% below its all-time high of $57.54 million, reached on March 31, 2024.

Performance

PCOR quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPCORcash flow metrics

TTM FCF:

$116.62M-$10.88M(-8.53%)
March 31, 2025

Summary

  • As of today (June 11, 2025), PCOR TTM free cash flow is $116.62 million, with the most recent change of -$10.88 million (-8.53%) on March 31, 2025.
  • Over the past year, PCOR TTM FCF has increased by +$31.23 million (+36.57%).
  • PCOR TTM FCF is now -25.31% below its all-time high of $156.15 million, reached on September 30, 2024.

Performance

PCOR TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPCORcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

PCOR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+171.3%-18.9%+36.6%
3 y3 years+1301.3%+1057.6%+698.5%
5 y5 years+464.4%+1901.0%+4601.0%

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%-18.9%+224.5%-25.3%+290.7%
5 y5-yearat high+446.3%-18.9%+224.5%-25.3%+290.7%
alltimeall timeat high+397.0%-18.9%+224.5%-25.3%+290.7%

PCOR Free cash flow History

DateAnnualQuarterlyTTM
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%)
Jun 2022
-
-$37.48M(+669.2%)
-$48.51M(+149.0%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$4.87M(-61.4%)
-$19.48M(-314.1%)
Dec 2021
$9.10M(+215.2%)
-$12.63M(-295.2%)
$9.10M(-70.3%)
Sep 2021
-
$6.47M(-176.5%)
$30.66M(-2.2%)
Jun 2021
-
-$8.45M(-135.7%)
$31.34M(+7.4%)
Mar 2021
-
$23.71M(+165.3%)
$29.19M(+911.0%)
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 annual free cash flow?
  • What is the all time high annual FCF for Procore Technologies?
  • What is Procore Technologies annual FCF year-on-year change?
  • What is Procore Technologies quarterly free cash flow?
  • What is the all time high quarterly FCF for Procore Technologies?
  • What is Procore Technologies quarterly FCF year-on-year change?
  • What is Procore Technologies TTM free cash flow?
  • What is the all time high TTM FCF for Procore Technologies?
  • What is Procore Technologies TTM FCF year-on-year change?

What is Procore Technologies annual free cash flow?

The current annual FCF of PCOR is $127.50M

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

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

What is Procore Technologies 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 quarterly free cash flow?

The current quarterly FCF of PCOR is $46.66M

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

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

What is Procore Technologies quarterly FCF year-on-year change?

Over the past year, PCOR quarterly free cash flow has changed by -$10.88M (-18.90%)

What is Procore Technologies TTM free cash flow?

The current TTM FCF of PCOR is $116.62M

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

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

What is Procore Technologies TTM FCF year-on-year change?

Over the past year, PCOR TTM free cash flow has changed by +$31.23M (+36.57%)
On this page