Company / Operating Cash Flow per Share
PROCORE TECHNOLOGIES, INC. Operating Cash Flow per Share History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$2.00
FY2025
5-year range
-$0.23 / $2.00
FY2021-FY2025
Trend
+47.9%
vs FY2024
Sector context
#166 of 303
Information Technology
What the data says
At $2.00, PROCORE TECHNOLOGIES, INC.'s operating cash flow per share ranks #166 of 303 in the Information Technology sector. Operating Cash Flow per Share has increased for 4 consecutive years, from $-0.23 in FY2021 to $2.00 in FY2025.
Based on SEC 10-K filings.
2.00 in FY2025 with a 5-year CAGR of +20.7%.
Improved from $0.66 to $2.00 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +130.8%
- 5-Year CAGR
- +20.7%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- PROCORE TECHNOLOGIES, INC.'s operating cash flow per share has grown for 4 consecutive years.
- In FY2025, operating cash flow per share increased 47.9% year-over-year.
- Ranks #166 out of 303 companies in the Information Technology sector.
- Lowest operating cash flow per share in the period was in FY2019.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.00 | +47.9% |
| FY2024 | $1.35 | +104.9% |
| FY2023 | $0.66 | +305.6% |
| FY2022 | $0.16 | +171.5% |
| FY2021 | -$0.23 | -129.1% |
| FY2020 | $0.78 | +372.5% |
| FY2019 | -$0.29 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026