Procore Technologies, Inc. (PCOR) Free cash flow
- Free cash flow · 12 months (USD): Value $347.01M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 24.40%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $347.01M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $368.04M − $21.04M ≈ $347.01M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 24.40% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $347.01M ÷ $1.42B × 100 ≈ 24.40% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $368.04M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -9.41× | Operating cash flow / net income. Period ending 2026-06-30. $368.04M ÷ $-39.10M ≈ -9.41× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 368.04M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 21.04M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 347.01M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.42B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -39.10M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $347.01M | (m) | $368.04M | $21.04M | (m) | $1.42B | (m) | $-39.10M | (m) | (m) | 24.40% | -9.41× |
| 2026-03-31 | $294.00M | (m) | $311.00M | $16.99M | (m) | $1.37B | (m) | $-77.11M | (m) | (m) | 21.44% | -4.03× |
| 2025-12-31 | $282.17M | (m) | $300.27M | $18.10M | (m) | $1.32B | (m) | $-100.78M | (m) | (m) | 21.34% | -2.98× |
| 2025-09-30 | $190.35M | (m) | $214.38M | $24.03M | (m) | $1.28B | (m) | $-125.47M | (m) | (m) | 14.92% | -1.71× |
| 2025-06-30 | $143.00M | (m) | $165.19M | $22.19M | (m) | $1.23B | (m) | $-142.76M | (m) | (m) | 11.60% | -1.16× |
| 2025-03-31 | $171.97M | (m) | $193.06M | $21.09M | (m) | $1.19B | (m) | $-127.98M | (m) | (m) | 14.42% | -1.51× |
| 2024-12-31 | $177.03M | (m) | $196.17M | $19.14M | (m) | $1.15B | (m) | $-105.96M | (m) | (m) | 15.37% | -1.85× |
| 2024-09-30 | $198.10M | (m) | $207.86M | $9.76M | (m) | $1.11B | (m) | $-73.18M | (m) | (m) | 17.85% | -2.84× |
| 2024-06-30 | $192.66M | (m) | $202.26M | $9.59M | (m) | $1.06B | (m) | $-90.64M | (m) | (m) | 18.15% | -2.23× |
| 2024-03-31 | $121.64M | (m) | $131.88M | $10.24M | (m) | $1.01B | (m) | $-137.21M | (m) | (m) | 12.09% | -0.96× |
| 2023-12-31 | $81.69M | (m) | $92.02M | $10.32M | (m) | $950.01M | (m) | $-189.69M | (m) | (m) | 8.60% | -0.49× |
| 2023-09-30 | $63.78M | (m) | $73.96M | $10.19M | (m) | $892.02M | (m) | $-231.36M | (m) | (m) | 7.15% | -0.32× |
| 2023-06-30 | $35.83M | (m) | $46.88M | $11.04M | (m) | $830.54M | (m) | $-258.72M | (m) | (m) | 4.31% | -0.18× |
| 2023-03-31 | $21.17M | (m) | $31.60M | $10.43M | (m) | $774.21M | (m) | $-278.96M | (m) | (m) | 2.73% | -0.11× |
| 2022-12-31 | $-3.17M | (m) | $12.61M | $15.78M | (m) | $720.20M | (m) | $-286.93M | (m) | (m) | -0.44% | -0.04× |
| 2022-09-30 | $-31.31M | (m) | $-13.66M | $17.65M | (m) | $664.25M | (m) | $-266.72M | (m) | (m) | -4.71% | 0.05× |
| 2022-06-30 | $-22.73M | (m) | $-5.11M | $17.62M | (m) | $609.81M | (m) | $-246.26M | (m) | (m) | -3.73% | 0.02× |
| 2022-03-31 | $1.20M | (m) | $18.72M | $17.52M | (m) | $560.40M | (m) | $-322.85M | (m) | (m) | 0.21% | -0.06× |
| 2021-12-31 | $24.35M | (m) | $36.73M | $12.38M | (m) | $514.82M | (m) | $-265.17M | (m) | (m) | 4.73% | -0.14× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $14.65M | (m) | $21.85M | $7.20M | (m) | $400.29M | (m) | $-96.17M | (m) | (m) | 3.66% | -0.23× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-20.06M | (m) | $-7.00M | $13.05M | (m) | $289.19M | (m) | $-83.11M | (m) | (m) | -6.94% | 0.08× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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