PROCORE TECHNOLOGIES, INC. Operating Cash Flow History
PCOR / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$300M in FY2025 with a 5-year CAGR of +68.9%.
Improved from $92M to $300M over the past 2 years.
At $300M, PROCORE TECHNOLOGIES, INC.'s operating cash flow ranks #133 of 290 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from $13M in FY2022 to $300M 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
- +187.7%
- 5-Year CAGR
- +68.9%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#133 of 290 in Information TechnologyTop 46% of 290This company $300.3M Sector average $2.0B
▼
-85.0% below sector average
Key Insights
- PROCORE TECHNOLOGIES, INC.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +68.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 53.1% year-over-year.
- Ranks #133 out of 290 companies in the Information Technology sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $300.3M | +53.1% |
| FY2024 | $196.2M | +113.2% |
| FY2023 | $92.0M | +629.8% |
| FY2022 | $12.6M | -65.7% |
| FY2021 | $36.7M | +68.1% |
| FY2020 | $21.9M | +412.0% |
| FY2019 | -$7.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026