Company / Free Cash Flow
PROCORE TECHNOLOGIES, INC. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$282.2M
FY2025
5-year range
-$20.1M / $282.2M
FY2021-FY2025
Trend
+59.4%
vs FY2024
Sector context
#118 of 294
Information Technology
What the data says
At $282M, PROCORE TECHNOLOGIES, INC.'s free cash flow ranks #118 of 294 in the Information Technology sector. Free Cash Flow has increased for 4 consecutive years, from -$20M in FY2021 to $282M in FY2025.
Based on SEC 10-K filings.
$282M in FY2025 with a 5-year CAGR of +80.7%.
Improved from $82M to $282M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +168.0%
- 5-Year CAGR
- +80.7%
- 10-Year CAGR
- -
Sector benchmark
#118 of 294 in Information TechnologyTop 40% of 294This company $282.2M Sector average $1.4B
▼
-79.9% below sector average
Key checks
Key Insights
- PROCORE TECHNOLOGIES, INC.'s free cash flow has grown for 4 consecutive years.
- 5-year CAGR of +80.7%, indicating consistent growth.
- In FY2025, free cash flow increased 59.4% year-over-year.
- Ranks #118 out of 294 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $282.2M | +59.4% |
| FY2024 | $177.0M | +116.7% |
| FY2023 | $81.7M | +457.6% |
| FY2022 | $14.7M | +173.0% |
| FY2021 | -$20.1M | -236.9% |
| FY2020 | $14.7M | +173.0% |
| FY2019 | -$20.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026