Porch Group Quarterly Cash Flow Statement
NASDAQ: PRCHTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Porch Group free cash flow
In the quarter ended Jun 30, 2026, Porch Group generated $41.3 million of operating cash flow and spent $372,000 on capital expenditures. That left free cash flow of $40.9 million, a free-cash-flow margin of 29.0% of revenue. Free cash flow was up 15.6% from the prior year's $35.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Porch Group 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 | -14.15M | 1.94M | 4.32M | -982.00K | 8.25M | 3.74M | 30.47M | 14.38M | -64.32M | -13.36M | -2.49M | -5.74M |
| Net Income growth (YoY) | -271.58% | -48.18% | -85.83% | -106.83% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 10.53M | 5.08M | 7.18M | 5.87M | 5.43M | 5.99M | 6.95M | 6.05M | 6.20M | 6.32M | 5.91M | 6.27M |
| Stock-Based Compensation | 7.86M | 7.28M | 8.86M | 7.18M | 8.00M | 4.91M | 7.97M | 6.74M | 7.11M | 5.37M | 432.00K | 6.98M |
| Change in Working Capital | -8.08M | -16.85M | 15.13M | 5.34M | -32.89M | -28.55M | -811.00K | 26.03M | -5.56M | -35.14M | -6.86M | -8.46M |
| Operating Cash Flow | 41.27M | 13.02M | 1.20M | 40.83M | 35.57M | -11.18M | -26.60M | 12.43M | -25.97M | 8.46M | -40.97M | 83.67M |
| Capital Expenditures | -372.00K | -176.00K | -92.00K | -91.00K | -206.00K | -65.00K | -192.00K | -245.00K | -45.00K | -41.00K | -75.00K | -104.00K |
| Investing Cash Flow | -25.32M | -390.00K | -22.51M | -24.14M | -5.90M | -19.37M | 7.15M | -60.97M | -3.93M | 12.70M | -22.05M | -26.25M |
| Share Repurchases | 0 | -2.51M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | 0 | 0 | 0 | -12.31M | -55.71M | -150.00K | -169.00K | -20.05M | 0 | -3.15M | 0 | 0 |
| Financing Cash Flow | 306.00K | -2.39M | -2.38M | -11.78M | -7.78M | -229.00K | -442.00K | -20.14M | -625.00K | -2.50M | -1.46M | -558.00K |
| Net Change in Cash | 16.25M | 10.24M | -23.68M | 4.90M | 21.89M | -30.77M | -19.90M | -68.69M | -30.53M | 18.66M | -64.48M | 56.86M |
| Free Cash Flow | 40.90M | 12.85M | 1.11M | 40.74M | 35.36M | -11.24M | -26.79M | 12.18M | -26.02M | 8.42M | -41.04M | 83.57M |
This table shows 12 quarterly periods of Porch Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRCH's reporting calendar. What is a cash flow statement?