PROCORE TECHNOLOGIES, INC. Free Cash Flow History
PCOR / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$282M in FY2025 with a 5-year CAGR of +80.7%.
Improved from $82M to $282M over the past 2 years.
At $282M, PROCORE TECHNOLOGIES, INC.'s free cash flow ranks #114 of 276 in the Information Technology sector. Free Cash Flow has increased for 3 consecutive years, from -$3M in FY2022 to $282M in FY2025.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- -
- 5-Year CAGR
- +80.7%
- 10-Year CAGR
- -
Free Cash Flow Trend
#114 of 276 in Information TechnologyTop 41% of 276This company $282.2M Sector average $1.5B
▼
-81.0% below sector average
Key Insights
- PROCORE TECHNOLOGIES, INC.'s free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +80.7%, indicating consistent growth.
- In FY2025, free cash flow increased 59.4% year-over-year.
- Ranks #114 out of 276 companies in the Information Technology sector.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $282.2M | +59.4% |
| FY2024 | $177.0M | +116.7% |
| FY2023 | $81.7M | +2673.7% |
| FY2022 | -$3.2M | -113.0% |
| FY2021 | $24.3M | +66.2% |
| FY2020 | $14.7M | +173.0% |
| FY2019 | -$20.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026