Procore Technologies, Inc. Operating Cash Flow
Procore Technologies, Inc. (PCOR) reported Operating Cash Flow of $164.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Procore Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $87.87M, a 185.04% increase year-over-year.
- Procore Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $76.76M, a 16.25% increase year-over-year.
- Procore Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $114.94M, a 295.59% increase year-over-year.
- Procore Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $88.47M, a 125.26% increase year-over-year.
- Procore Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $300.27M, a 53.06% increase from fiscal 2024.
- Procore Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $196.17M, a 113.20% increase from fiscal 2023.
- Procore Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $92.02M, a 629.81% increase from fiscal 2022.
- Procore Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $12.61M, a 65.67% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $87.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $164.63M 10-Q · filed 2026-07-31 | $279.57M derived: sum of 3 quarters · filed 2026-07-31 | $368.04M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $76.76M 10-Q · filed 2026-05-06 | $191.70M derived: sum of 2 quarters · filed 2026-05-06 | $280.17M derived: sum of 3 quarters · filed 2026-05-06 | $311.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $114.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $203.41M derived: sum of 2 quarters · filed 2026-02-24 | $234.24M derived: sum of 3 quarters · filed 2026-07-31 | $300.27M 10-K · filed 2026-02-24 |
| 2025-09-30 | $88.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $119.30M derived: sum of 2 quarters · filed 2026-07-31 | $185.33M 10-Q · filed 2025-11-06 | $214.38M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $30.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $96.86M 10-Q · filed 2026-07-31 | $125.91M derived: sum of 3 quarters · filed 2026-07-31 | $165.19M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $66.03M 10-Q · filed 2026-05-06 | $95.08M derived: sum of 2 quarters · filed 2026-05-06 | $134.36M derived: sum of 3 quarters · filed 2026-05-06 | $193.06M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $29.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $68.33M derived: sum of 2 quarters · filed 2026-02-24 | $127.03M derived: sum of 3 quarters · filed 2026-02-24 | $196.17M 10-K · filed 2026-02-24 |
| 2024-09-30 | $39.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $97.97M derived: sum of 2 quarters · filed 2025-11-06 | $167.12M 10-Q · filed 2025-11-06 | $207.86M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $58.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $127.84M 10-Q · filed 2025-08-01 | $168.58M derived: sum of 3 quarters · filed 2026-02-24 | $202.26M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $69.14M 10-Q · filed 2025-05-02 | $109.89M derived: sum of 2 quarters · filed 2026-02-24 | $143.56M derived: sum of 3 quarters · filed 2026-02-24 | $131.88M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $40.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $74.42M derived: sum of 2 quarters · filed 2026-02-24 | $62.74M derived: sum of 3 quarters · filed 2026-02-24 | $92.02M 10-K · filed 2026-02-24 |
| 2023-09-30 | $33.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $22.00M derived: sum of 2 quarters · filed 2024-10-31 | $51.27M 10-Q · filed 2024-10-31 | $73.96M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$11.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $17.60M 10-Q · filed 2024-08-02 | $40.29M derived: sum of 3 quarters · filed 2025-02-26 | $46.88M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $29.27M 10-Q · filed 2024-05-02 | $51.97M derived: sum of 2 quarters · filed 2025-02-26 | $58.55M derived: sum of 3 quarters · filed 2025-02-26 | $31.60M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $22.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $29.28M derived: sum of 2 quarters · filed 2025-02-26 | $2.32M derived: sum of 3 quarters · filed 2025-02-26 | $12.61M 10-K · filed 2025-02-26 |
| 2022-09-30 | $6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$20.37M derived: sum of 2 quarters · filed 2023-11-02 | -$10.08M 10-Q · filed 2023-11-02 | -$13.66M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$26.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$16.67M 10-Q · filed 2023-08-04 | -$20.25M derived: sum of 3 quarters · filed 2024-02-26 | -$5.11M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $10.28M 10-Q · filed 2023-05-05 | $6.71M derived: sum of 2 quarters · filed 2024-02-26 | $21.85M derived: sum of 3 quarters · filed 2024-02-26 | $18.72M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $11.56M derived: sum of 2 quarters · filed 2024-02-26 | $8.43M derived: sum of 3 quarters · filed 2024-02-26 | $36.73M 10-K · filed 2024-02-26 |
| 2021-09-30 | $15.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $12.01M derived: sum of 2 quarters · filed 2022-11-04 | $40.30M 10-Q · filed 2022-11-04 | $52.09M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $25.17M 10-Q · filed 2022-08-05 | $36.95M derived: sum of 3 quarters · filed 2023-03-01 | $47.98M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $28.30M 10-Q · filed 2022-05-06 | $40.08M derived: sum of 2 quarters · filed 2023-03-01 | $51.11M derived: sum of 3 quarters · filed 2023-03-01 | |
| 2020-12-31 | $11.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $22.81M derived: sum of 2 quarters · filed 2023-03-01 | $21.85M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $11.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $10.07M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | -$960.00K 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | -$7.00M 10-K · filed 2022-03-04 |
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