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Procore Technologies cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$91.5M in Q3 2026 · $355M over twelve months

Operating cash flow$95.7M
Capital spending−$4.1M
Free cash flow+$91.5M
Cash conversion cycle12 days

Analysis

In Q3 2026, Procore Technologies generated $95.7M of operating cash flow and spent $4.1M on capital projects, leaving free cash flow of $91.5M. That is $8.5M more than in Q3 2025 ($83.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was $375M; the largest uses were acquisitions ($949M), buybacks ($275M), taxes on employees’ shares ($72.2M); besides operations, cash came from other financing ($912M), other investing ($233M); the cash balance rose by $211M.

Operating cash flow was $95.7M against net income of −$4.6M. The largest differences: stock-based pay +$58.6M, depreciation & amortization +$33.5M, accrued liabilities +$26.4M.

Its cash conversion cycle was 12 days (receivables 57 + inventory 0 − payables 46).

Free cash flow

Procore Technologies: free cash flow by quarterProcore Technologies: free cash flow by quarter$17.4MQ4 2024$62.0MQ1 2025$27.9MQ2 2025$83.1MQ3 2025$109MQ4 2025$73.8MQ1 2026$80.9MQ2 2026$91.5MQ3 2026
Operating cash flow less capital spending.
Procore Technologies: operating cash flow against capital spendingProcore Technologies: operating cash flow against capital spendingOperating cash flowCapital spending$29.1M$11.6MQ4 2024$66.0M$4.0MQ1 2025$30.8M$3.0MQ2 2025$88.5M$5.4MQ3 2025$115M$5.7MQ4 2025$76.8M$2.9MQ1 2026$87.9M$7.0MQ2 2026$95.7M$4.1MQ3 2026
Latest (Q3 2026): Operating cash flow $95.7M, Capital spending $4.1M.

Capital allocation, year by year

Procore Technologies: where the cash came from (up) and went (down), by fiscal yearProcore Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $36.7MFY2021: Net borrowing −$1.7MFY2021: Shares issued $708MFY2021: Capital spending −$12.4MFY2021: Acquisitions −$510M$745MFY2021FY2022: Operating cash flow $12.6MFY2022: Net borrowing −$1.9MFY2022: Shares issued $22.4MFY2022: Capital spending −$15.8M$35.0MFY2022FY2023: Operating cash flow $92.0MFY2023: Net borrowing −$2.1MFY2023: Shares issued $17.6MFY2023: Capital spending −$10.3M$110MFY2023FY2024: Operating cash flow $196MFY2024: Net borrowing −$2.2MFY2024: Shares issued $15.7MFY2024: Capital spending −$19.1MFY2024: Acquisitions −$25.9M$212MFY2024FY2025: Operating cash flow $300MFY2025: Net borrowing −$1.6MFY2025: Shares issued $11.8MFY2025: Capital spending −$18.1MFY2025: Acquisitions −$41.5MFY2025: Buybacks −$129M$312MFY2025
Over these 5 years operating cash flow totalled $638M; the largest uses were acquisitions ($577M) and buybacks ($129M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$614M
Debtnone
Net cash$614M

Procore Technologies funds itself: free cash flow was $355M over the last twelve months, with $614M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Procore Technologies: sources (+) and uses (−) of cash, Q3 2026Procore Technologies: sources (+) and uses (−) of cash, Q3 2026Other financing$864MAcquisitions−$790MBuybacks−$175MOperating cash flow$95.7MOther investing$67.4MCash drawn (+) / kept (−)−$42.1MTaxes on employees’ shares−$18.7MCapital spending−$4.1MShares issued$2.3MExchange rates$598KNet borrowing (+) / repaid (−)−$18K
Procore Technologies: sources (+) and uses (−) of cash, TTM to Q3 2026Procore Technologies: sources (+) and uses (−) of cash, TTM to Q3 2026Acquisitions−$949MOther financing$912MOperating cash flow$375MBuybacks−$275MOther investing$233MCash drawn (+) / kept (−)−$211MTaxes on employees’ shares−$72.2MCapital spending−$19.8MShares issued$9.8MExchange rates−$2.6MNet borrowing (+) / repaid (−)−$1.2M

From profit to cash

Procore Technologies: net income to operating cash flow, Q3 2026Procore Technologies: net income to operating cash flow, Q3 2026Net income−$4.6MDepreciation & amortization$33.5MStock-based pay$58.6MDeferred taxes−$2.0MGains on disposals$1.8MReceivables−$8.4MPayables$10.0MAccrued liabilities$26.4MDeferred revenue$4.8MPrepaid and other assets−$17.9MOperating cash flow$95.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202657—4612
Q2 202652—3121
Q1 202659—2732
Q4 202565—3629
Q3 202554—3321
Q2 202550—2821
Q1 202559—3821
Q4 202464—4717

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$95.7M−$4.1M−$790M−$175M−$18K$2.3M−$42.1M$91.5M
Q2 2026$87.9M−$7.0M——−$304K$1.9M−$127M$80.9M
Q1 2026$76.8M−$2.9M−$159M−$100M−$424K$2.5M$90.9M$73.8M
Q4 2025$115M−$5.7M—−$23K−$420K$3.0M−$133M$109M
Q3 2025$88.5M−$5.4M—−$25.7M−$416K$1.2M−$33.1M$83.1M
Q2 2025$30.8M−$3.0M−$262K−$3.1M−$412K$5.3M−$10.5M$27.9M
Q1 2025$66.0M−$4.0M−$41.3M−$100M−$388K$2.3M$124M$62.0M
Q4 2024$29.1M−$11.6M——−$569K$3.4M$1.6M$17.4M

Procore Technologies: income statement and cash flow

Procore Technologies, Q3 2026: revenue $402M (+19% year over year), operating margin -1.8%. The chart follows the revenue to costs, profit and cash.

Procore Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.