Procore Technologies Inc (PCOR)
Procore Technologies Inc (PCOR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 88 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 41 | 69 | 59 | 39 | 29 | 66 | 31 | 88 | 114 | 77 | 88 | 367 | |
| 18 | 20 | 20 | 21 | 24 | 25 | 27 | 27 | 29 | 27 | 29 | 31 | 116 | |
| 45 | 43 | 40 | 49 | 48 | 52 | 48 | 56 | 56 | 78 | 57 | 57 | 248 | |
| 48 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 11 | 6.0 | 20 | -3.9 | -6.5 | 15 | 24 | -31 | 11 | 54 | -0.4 | -30 | 35 | |
| 11 | 12 | 12 | 12 | 16 | 29 | 4.0 | 3.0 | 5.4 | 23 | 21 | 23 | 73 | |
| -31 | -18 | -4.7 | -147 | 42 | -41 | -64 | -17 | -15 | 25 | -55 | 22 | -23 | |
| – | – | – | 0.0 | – | – | -100 | -3.1 | -26 | 0.0 | -100 | – | – | |
| -0.5 | – | – | – | -0.9 | -0.5 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | – | – | |
| 3.6 | 15 | 6.7 | 16 | 0.0 | 14 | -126 | -5.4 | -40 | -5.7 | -110 | 18 | -138 | |
| 5.8 | 39 | 70 | -71 | 83 | -1.6 | -124 | 11 | 33 | 130 | -81 | 127 | 209 | |
| 22 | 29 | 58 | 47 | 23 | 0.3 | 62 | 28 | 83 | 90 | 56 | 65 | 294 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.