Procore Technologies Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.6% | 15.7% | 25.7% | 20.6% | 13.3% | 9.6% | 21.3% | 9.5% | 26.1% | 32.5% | 21.4% | 23.4% | 25.8% | |
| 7.2% | 7.6% | 7.4% | 7.3% | 8.2% | 8.2% | 8.6% | 8.4% | 8.6% | 7.8% | 8.1% | 8.2% | 8.2% | |
| 18.1% | 16.4% | 14.9% | 17.3% | 16.3% | 17.1% | 15.5% | 17.2% | 16.6% | 22.5% | 15.9% | 15.1% | 17.5% | |
| 19.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.6% | 2.3% | 7.2% | -1.4% | -2.2% | 5.0% | 7.7% | -9.5% | 3.3% | 15.5% | -0.1% | -7.9% | 2.5% | |
| 4.5% | 4.5% | 4.3% | 4.3% | 5.5% | 9.5% | 1.3% | 0.9% | 1.6% | 6.7% | 5.8% | 6.2% | 5.1% | |
| -12.5% | -6.7% | -1.7% | -51.6% | 14.3% | -13.6% | -20.4% | -5.2% | -4.3% | 7.0% | -15.3% | 5.8% | -1.6% | |
| – | – | – | 0.0% | – | – | -32.2% | -1.0% | -7.6% | 0.0% | -27.8% | 0.0% | -8.8% | |
| -0.2% | – | – | – | -0.3% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | |
| 1.5% | 5.6% | 2.5% | 5.5% | 0.0% | 4.6% | -40.7% | -1.7% | -11.8% | -1.6% | -30.5% | 4.7% | -9.7% | |
| 2.3% | 15.2% | 25.9% | -25.1% | 28.1% | -0.5% | -39.9% | 3.3% | 9.8% | 37.3% | -22.6% | 33.8% | 14.7% | |
| 9.1% | 11.1% | 21.4% | 16.4% | 7.8% | 0.1% | 20.0% | 8.6% | 24.5% | 25.8% | 15.6% | 17.2% | 20.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.