Procore Technologies Inc.
PCOR | NYSE
$51.69
+$0.42 (+0.82%)
At close: Sep 21, 2026, 4:00 PM ET
$51.69
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:08 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -38.88M | -76.89M | -100.78M | -125.47M | -142.76M | -127.98M | -105.96M | -73.18M | -90.64M | -137.21M | -189.69M | -231.36M | -258.72M | -278.96M | -286.93M | -266.72M | -246.26M | -322.85M | -265.17M | -261.62M | -226.84M | -90.87M |
Depreciation & Amortization | 116.46M | 112.89M | 110.58M | 107.91M | 102.95M | 96.56M | 89.75M | 84.82M | 78.32M | 74.81M | 71.63M | 68.53M | 66.7M | 64.77M | 63.04M | 59.56M | 51.81M | 44.22M | 36.38M | 30.37M | 28.72M | 27.3M |
Stock-Based Compensation | 248.31M | 247.15M | 238.43M | 211.79M | 203.81M | 197.45M | 189.3M | 180.13M | 176.77M | 170.03M | 174.84M | 179.24M | 179.21M | 170.62M | 162.89M | 157.11M | 150.52M | 254.07M | 227.16M | 207.55M | 179.38M | 48.56M |
Other Working Capital | 69.78M | 60.36M | 106.47M | 46.23M | 42.32M | 44.42M | 44.01M | 33.59M | 53.96M | 58.93M | 90.37M | 92.52M | 97.15M | 84.21M | 97.99M | 76.82M | 53.27M | 56.99M | 68.51M | 53.51M | 45.55M | 39.81M |
Other Non-Cash Items | 18.2M | 5.44M | -1M | -709K | -1.42M | -3.04M | -277K | 1.78M | 5.51M | 9.49M | 12.61M | 11.97M | 11.27M | 12.78M | 10.92M | 10.63M | 9.88M | 7.46M | 8.81M | 36.35M | 36.87M | 36.52M |
Deferred Income Tax | -12.58M | -13.09M | -6.82M | 1.31M | 685K | 1.33M | -881K | -772K | -772K | -770K | -769K | 74K | 360K | 71K | -283K | -24.94M | -25.03M | -24.82M | -24.49M | -1.19M | -1.41M | 8.53M |
Change in Working Capital | 35.14M | 34.11M | 58.48M | 19.55M | 1.92M | 28.74M | 24.24M | 15.09M | 33.08M | 15.54M | 23.41M | 45.51M | 48.06M | 62.33M | 62.98M | 50.69M | 53.98M | 60.64M | 54.04M | 40.64M | 31.26M | 15.46M |
Operating Cash Flow | 366.64M | 309.6M | 298.87M | 214.38M | 165.19M | 193.06M | 196.17M | 207.86M | 202.26M | 131.89M | 92.02M | 73.97M | 46.88M | 31.6M | 12.61M | -13.66M | -5.11M | 18.72M | 36.73M | 52.09M | 47.98M | 45.51M |
Capital Expenditures | -72.92M | -52.54M | -35.86M | -41.11M | -51.99M | -61.1M | -68.67M | -51.71M | -46.66M | -46.49M | -45.01M | -44.24M | -45.79M | -44.4M | -49.43M | -57.68M | -49.12M | -43.92M | -31.15M | -14.77M | -14.44M | -14.13M |
Cash Acquisitions | -158.9M | -159.16M | -41.52M | -41.52M | -41.52M | -70.99M | -29.74M | -31.55M | -37.56M | -17.23M | -17.23M | -20.57M | -14.56M | -5.16M | -3.87M | -488.56M | -488.56M | -508.55M | -509.84M | -31.21M | -31.2M | -11.22M |
Purchase of Investments | -134.47M | -219M | -353.62M | -360.76M | -387.9M | -527.35M | -493.84M | -505.92M | -498.91M | -414.69M | -403.19M | -386.24M | -599.87M | -460.98M | -373.17M | -301.03M | -7.32M | -6.63M | -4.3M | n/a | n/a | n/a |
Sales Maturities Of Investments | 358.48M | 401.26M | 411.93M | 358.54M | 438.1M | 469.02M | 440.54M | 456.34M | 375.61M | 381.08M | 377.69M | 378.7M | 313.81M | 189.54M | 84.34M | -1.29M | -1.29M | -1.29M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -50.89M | -68.12M | -69.2M | -68.48M | -65.77M | -48.34M | -28.19M | -6.35M | 7.76M | 16.67M | 3.72M | 4.03M | 792K | -11.31M | 1.65M | -12K | -2.72M | -3.17M | -6.65M | -10.1M | -5.64M | -2.19M |
Investing Cash Flow | -23.15M | -62.01M | -70.5M | -136.24M | -79.28M | -208.95M | -150.11M | -126.47M | -199.76M | -80.65M | -76.06M | -60.37M | -337.67M | -324.36M | -340.48M | -838.39M | -538.84M | -553.38M | -541.77M | -56.09M | -51.29M | -27.54M |
Debt Repayment | -1.56M | -1.67M | -1.64M | -1.67M | -2.15M | -1.96M | -2.02M | -1.97M | -1.59M | -1.89M | -1.85M | -1.83M | -1.79M | -1.75M | -1.71M | -1.66M | -1.61M | -1.56M | -1.51M | -1.47M | -1.42M | -1.38M |
Common Stock Repurchased | -125.71M | -128.84M | -128.84M | -128.82M | -103.16M | -100.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -43.99M | -68.65M | -85.17M | -66.47M | -52.96M | -31.38M | -3.1M | -14.56M | -13.01M | n/a | n/a | 31.27M | 19.76M | 18.26M | 18.26M | 5.6M | 17.11M | 5.66M | 5.12M | 69.86M | 75.38M | 78.95M |
Financial Cash Flow | -137.71M | -160.84M | -177.5M | -157.97M | -118M | -96.82M | 36.24M | 36.95M | 40.58M | 44.53M | 41.17M | 36.04M | 36.66M | 35.42M | 38.65M | 46.14M | 47.32M | 707.6M | 711.83M | 774.97M | 784.66M | 114.11M |
Net Cash Flow | 208.67M | 92.52M | 49.83M | -81.94M | -31.98M | -113.92M | 79.93M | 120.98M | 43.72M | 95.59M | 57.97M | 50.59M | -253.81M | -257.95M | -289.4M | -807.72M | -497.53M | 172.91M | 205.96M | 770.51M | 781.25M | 133.48M |
Free Cash Flow | 293.73M | 257.05M | 263.01M | 173.28M | 113.2M | 131.95M | 127.5M | 156.15M | 155.6M | 85.4M | 47.01M | 29.73M | 1.09M | -12.8M | -36.82M | -71.34M | -54.23M | -25.2M | 5.58M | 37.31M | 33.54M | 31.38M |
Adj. Free Cash Flow | 45.42M | 9.91M | 24.58M | -38.51M | -90.61M | -65.49M | -61.8M | -23.99M | -21.17M | -84.63M | -127.83M | -149.51M | -178.12M | -183.41M | -199.71M | -228.45M | -204.75M | -279.27M | -221.59M | -170.24M | -145.84M | -17.18M |
Maintenance CapEx | -59.28M | -35.94M | -15.22M | -20.91M | -28.28M | -30.02M | -31.25M | -10.33M | -2.97M | -1.23M | n/a | n/a | n/a | n/a | -2.41M | -9.37M | -9.37M | -9.37M | -6.96M | n/a | n/a | n/a |
Growth CapEx | -13.63M | -16.61M | -20.64M | -20.19M | -23.7M | -31.09M | -37.43M | -41.38M | -43.69M | -45.26M | -45.01M | -44.24M | -45.79M | -44.4M | -47.02M | -48.31M | -39.76M | -34.55M | -24.19M | -14.77M | -14.44M | -14.13M |
Owner Earnings | 307.36M | 273.66M | 283.65M | 193.47M | 136.91M | 163.04M | 164.93M | 197.53M | 199.29M | 130.66M | 92.02M | 73.97M | 46.88M | 31.6M | 10.2M | -23.02M | -14.47M | 9.35M | 29.77M | 52.09M | 47.98M | 45.51M |
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