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Procore Technologies, Inc. cash flow statement

In fiscal 2025, Procore Technologies, Inc.'s operations generated $300m of cash; it spent $18.1m on capital projects, leaving free cash flow of $282m. It returned $129m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−722371392196300368
Depreciation and amortisation152636637290111116
Stock-based pay1944227163175187238248
Capital spending137121610191821
Free cash flow−201524−382177282347
Free cash flow after stock pay−39−29−203−166−93−104499
Share buybacks————00129126

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Procore Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Procore Technologies, Inc.