stockrowProcore Technologies, Inc.
PCOR Technology Software Application
Procore Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 14.8% from fiscal 2024.
- Revenue
- +18.7%
- EPS
- +50.0%
- Free cash flow
- +41.3%
- Total debt
- −100.0%
Quarter to September 2026, against a year earlier
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Procore Technologies, Inc. (PCOR) Free cash flow
Procore Technologies, Inc.'s free cash flow for fiscal 2025 was $213.0M, up 72.2% from $123.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $375.3M. Over the past ten years it has ranged from −$42.9M (fiscal 2018) to $213.0M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Procore Technologies, Inc. ranks 40th of 222 Software Application companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $213.0M | 72.16% |
| FY2024 | $123.7M | 215.74% |
| FY2023 | $39.2M | — |
| FY2022 | −$36.8M | — |
| FY2021 | $9.1M | 215.17% |
| FY2020 | $2.9M | — |
| FY2019 | −$35.0M | — |
| FY2018 | −$42.9M | — |
| FY2017 | −$20.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $95.7M | 48.30% |
| Jun 2026 | $64.5M | 15.14% |
| Mar 2026 | $56.0M | (38.74%) |
| Dec 2025 | $91.5M | 35.05% |
| 25 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| HUBS HubSpot, Inc. compare | $677.5M |
| PAYC Paycom Software, Inc. compare | $659.1M |
| DT Dynatrace, Inc. compare | $578.7M |
| BSY Bentley Systems, Incorporated compare | $489.3M |
| CHYM Chime Financial, Inc. compare | $453.6M |
| PCOR Procore Technologies, Inc. | $375.3M |
| FIG Figma, Inc. compare | $221.8M |
| FROG JFrog Ltd. compare | $169.7M |
| GRAB Grab Holdings Limited compare | −$2.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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