Procore Technologies (5PT) Cash flow

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Procore Technologies Cash Flow

DE:5PT's free cash flow for Q2 2026 was $64.53M. For the 2026 fiscal year, DE:5PT's free cash flow was decreased by $38.08M and operating cash flow was $87.87M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 298.87M	$ 196.17M	$ 92.02M	$ 12.61M	$ 36.73M
Investing Cash Flow	$ -70.50M	$ -150.11M	$ -76.06M	$ -340.48M	$ -541.77M
Financing Cash Flow	$ -177.50M	$ 36.24M	$ 41.16M	$ 38.65M	$ 711.83M
End Cash Position	$ 480.68M	$ 437.72M	$ 357.79M	$ 299.82M	$ 589.21M
Free Cash Flow	$ 215.11M	$ 177.03M	$ 47.01M	$ -36.82M	$ 9.10M

Currency in USD