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Procore Technologies (PCOR)
NYSE:PCOR
US Market

Procore Technologies (PCOR) Cash flow

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Procore Technologies Cash Flow

PCOR's free cash flow for Q4 2025 was $90.08M. For the 2025 fiscal year, PCOR's free cash flow was decreased by $38.08M and operating cash flow was $113.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 298.87M$ 196.17M$ 92.02M$ 12.61M$ 36.73M
Investing Cash Flow
$ -70.50M$ -150.11M$ -76.06M$ -340.48M$ -541.77M
Financing Cash Flow
$ -177.50M$ 36.24M$ 41.16M$ 38.65M$ 711.83M
End Cash Position
$ 480.68M$ 437.72M$ 357.79M$ 299.82M$ 589.21M
Free Cash Flow
$ 215.11M$ 177.03M$ 47.01M$ -36.82M$ 9.10M
Currency in USD

Procore Technologies Cash Flow