Company / Operating Cash Flow
PROCORE TECHNOLOGIES, INC. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$300.3M
FY2025
5-year range
-$7.0M / $300.3M
FY2021-FY2025
Trend
+53.1%
vs FY2024
Sector context
#137 of 308
Information Technology
What the data says
At $300M, PROCORE TECHNOLOGIES, INC.'s operating cash flow ranks #137 of 308 in the Information Technology sector. Operating Cash Flow has increased for 4 consecutive years, from -$7M in FY2021 to $300M in FY2025.
Based on SEC 10-K filings.
$300M in FY2025 with a 5-year CAGR of +68.9%.
Improved from $92M to $300M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +139.5%
- 5-Year CAGR
- +68.9%
- 10-Year CAGR
- -
Sector benchmark
#137 of 308 in Information TechnologyTop 44% of 308This company $300.3M Sector average $1.9B
▼
-84.4% below sector average
Key checks
Key Insights
- PROCORE TECHNOLOGIES, INC.'s operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +68.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 53.1% year-over-year.
- Ranks #137 out of 308 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $300.3M | +53.1% |
| FY2024 | $196.2M | +113.2% |
| FY2023 | $92.0M | +321.1% |
| FY2022 | $21.9M | +412.0% |
| FY2021 | -$7.0M | -132.1% |
| FY2020 | $21.9M | +412.0% |
| FY2019 | -$7.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026