Procore (PCOR) operating cash flow was $300M in FY2025 (+53% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$300M
+53%
2024
$196M
+113%
2023
$92M
+630%
2022
$13M
-66%
2021
$37M
+68%
2020
$22M
+412%
2019
-$7M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$88M
Q1 2026
$77M
Q4 2025
$115M
Q3 2025
$88M
Q2 2025
$31M
Q1 2025
$66M
Q4 2024
$29M
Q3 2024
$39M
Q2 2024
$59M
Q1 2024
$69M
Q4 2023
$41M
Q3 2023
$34M
Source: PCOR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.