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Procore Technologies Inc (PCOR)
:PCOR
US Market

Procore Technologies (PCOR) Cash flow

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Procore Technologies Cash Flow

PCOR's free cash flow for Q3 2025 was $83.08M. For the 2025 fiscal year, PCOR's free cash flow was decreased by $130.02M and operating cash flow was $88.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 196.17M$ 92.02M$ 12.61M$ 36.73M$ 21.85M
Investing Cash Flow
$ -150.11M$ -76.06M$ -340.48M$ -541.77M$ -33.51M
Financing Cash Flow
$ 36.24M$ 41.16M$ 38.65M$ 711.83M$ 272.12M
End Cash Position
$ 437.72M$ 357.79M$ 299.82M$ 589.21M$ 383.25M
Free Cash Flow
$ 177.03M$ 47.01M$ -36.82M$ 9.10M$ 2.89M
Currency in USD

Procore Technologies Cash Flow