Procore Technologies, Inc. (PCOR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$282.17M
Year ended 2025-12-31
$347.01M
Trailing 12 months to 2026-06-30
+80.7%
5-year compound annual growth
2019-12-31: -$20.06M2020-12-31: $14.65M2021-12-31: $24.35M2022-12-31: -$3.17M2023-12-31: $81.69M2024-12-31: $177.03M2025-12-31: $282.17M$282.17M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$282.17M+59.4%2026-02-24, From 2025-01-01
2024-12-31$177.03M+116.7%2026-02-24, From 2024-01-01
2023-12-31$81.69Mn/m2026-02-24, From 2023-01-01
2022-12-31-$3.17Mn/m2025-02-26, From 2022-01-01
2021-12-31$24.35M+66.2%2024-02-26, From 2021-01-01
2020-12-31$14.65Mn/m2023-03-01, From 2020-01-01
2019-12-31-$20.06Mn/a2022-03-04, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Procore Technologies, Inc. (PCOR)2025-12-31$282.17M+59.4%
Rubrik, Inc. (RBRK)2026-01-31$253.28M+708.1%
Zeta Global Holdings Corp. (ZETA)2025-12-31$185.09M+71.2%
ZoomInfo Technologies Inc. (GTM)2025-12-31$389.30M+27.8%
Klaviyo, Inc. (KVYO)2025-12-31$208.52M+30.3%
monday.com Ltd. (MNDY)2025-12-31$313.28M+5.2%
Guidewire Software, Inc. (GWRE)2026-07-31$377.66M+28.0%
CommVault Systems Inc (CVLT)2026-03-31$237.15M+16.5%
Hello Group Inc. (MOMO)2025-12-31$98.76M-46.8%

Compare PCOR, RBRK, ZETA, GTM side by side · Screen every company in Services-Prepackaged Software ↗