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

Annual figures by period end, from SEC filings.

$300.27M
Year ended 2025-12-31
$368.04M
Trailing 12 months to 2026-06-30
+187.7%
3-year compound annual growth
+68.9%
5-year compound annual growth
2019-12-31: -$7.00M2020-12-31: $21.85M2021-12-31: $36.73M2022-12-31: $12.61M2023-12-31: $92.02M2024-12-31: $196.17M2025-12-31: $300.27M$300.27M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$300.27M+53.1%2026-02-24, From 2025-01-01
2024-12-31$196.17M+113.2%2026-02-24, From 2024-01-01
2023-12-31$92.02M+629.8%2026-02-24, From 2023-01-01
2022-12-31$12.61M-65.7%2025-02-26, From 2022-01-01
2021-12-31$36.73M+68.1%2024-02-26, From 2021-01-01
2020-12-31$21.85Mn/m2023-03-01, From 2020-01-01
2019-12-31-$7.00Mn/a2022-03-04, From 2019-01-01

Operating 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 endedOperating Cash FlowChange YoY
Procore Technologies, Inc. (PCOR)2025-12-31$300.27M+53.1%
Rubrik, Inc. (RBRK)2026-01-31$282.91M+486.6%
Zeta Global Holdings Corp. (ZETA)2025-12-31$198.90M+48.6%
ZoomInfo Technologies Inc. (GTM)2025-12-31$465.40M+26.0%
Klaviyo, Inc. (KVYO)2025-12-31$218.01M+31.4%
monday.com Ltd. (MNDY)2025-12-31$333.64M+7.3%
Guidewire Software, Inc. (GWRE)2026-07-31$389.72M+29.5%
CommVault Systems Inc (CVLT)2026-03-31$244.68M+18.0%
Hello Group Inc. (MOMO)2025-12-31$169.19M-24.7%

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