Procore Technologies Inc. (PCOR)
NYSE · Technology
Procore Technologies Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 300.3M | 196.2M | 92.0M | 12.6M | 36.7M | 21.9M | -7.0M |
| Depreciation & Amort. | 110.6M | 89.8M | 71.6M | 63.0M | 36.4M | 26.0M | 14.9M |
| Investing Activities | |||||||
| Capital Expenditure | 18.1M | 19.1M | 10.3M | 15.8M | 12.4M | 7.2M | 13.1M |
| Free Cash Flow | 282.2M | 177.0M | 81.7M | -3.2M | 24.3M | 14.7M | -20.1M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | 128.8M | 0 | 0 | — | — | — | — |
Procore Technologies Inc. Cash Flow — FAQ
Procore Technologies Inc. (PCOR) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PCOR's cash flow history?
The chart and table above show Procore Technologies Inc.'s cash flow by year and by quarter, including the growth rate.