Procore Technologies Quarterly Cash Flow Statement
NYSE: PCORTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Procore Technologies free cash flow
In the quarter ended Jun 30, 2026, Procore Technologies generated $87.9 million of operating cash flow and spent $7.0 million on capital expenditures. That left free cash flow of $80.9 million, a free-cash-flow margin of 21.5% of revenue. Free cash flow was up 190.3% from the prior year's $27.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Procore Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.92M | -9.10M | -37.60M | -9.10M | -21.09M | -32.99M | -62.29M | -26.39M | -6.31M | -10.97M | -29.52M | -43.85M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 30.80M | 29.17M | 27.29M | 29.20M | 27.24M | 26.86M | 24.63M | 24.23M | 20.84M | 20.05M | 19.69M | 17.73M |
| Stock-Based Compensation | 56.76M | 57.00M | 78.40M | 56.15M | 55.59M | 48.28M | 49.35M | 48.17M | 49.23M | 40.13M | 42.60M | 44.81M |
| Change in Working Capital | -20.00M | 52.69M | 39.80M | 2.51M | -37.13M | 41.23M | 29.07M | -24.27M | -5.17M | 56.38M | 9.19M | -13.40M |
| Operating Cash Flow | 87.87M | 76.76M | 114.94M | 88.47M | 30.83M | 66.03M | 29.06M | 39.28M | 58.70M | 69.14M | 40.74M | 33.67M |
| Capital Expenditures | -7.02M | -2.93M | -5.70M | -5.39M | -2.98M | -4.03M | -11.63M | -3.55M | -1.87M | -2.09M | -2.25M | -3.38M |
| Investing Cash Flow | 21.91M | -55.02M | 24.58M | -14.62M | -16.95M | -63.51M | -41.16M | 42.35M | -146.63M | -4.67M | -17.52M | -30.94M |
| Share Repurchases | 0 | -100.03M | -23.00K | -25.66M | -3.13M | -100.03M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | 17.70M | -109.72M | -7.13M | -39.97M | -5.42M | -126.38M | 13.80M | 5.00K | 15.76M | 6.68M | 14.52M | 3.63M |
| Net Change in Cash | 127.49M | -87.98M | 132.39M | 33.89M | 8.45M | -123.86M | 1.69M | 81.63M | -72.17M | 71.15M | 37.74M | 6.37M |
| Free Cash Flow | 80.86M | 73.83M | 109.24M | 83.08M | 27.85M | 61.99M | 17.42M | 35.73M | 56.82M | 67.06M | 38.49M | 30.30M |
This table shows 12 quarterly periods of Procore Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PCOR's reporting calendar. What is a cash flow statement?