PROCORE TECHNOLOGIES, INC.
Company Stats
- Market Cap
- $7.9B
- as of Sep 30, 2026
- Shares Outstanding
- 152.0M
- Free Float
- 72.9%
Income Statement
- Revenue
- $1.3B
- Operating Income
- -$124.3M
- Net Income
- -$100.8M
- EBITDA
- -$13.8M
- Revenue Growth, 3Y
- 22.5%
- FCF Margin, 3Y Avg
- 15.1%
- FCF Margin, Worst Year
- 8.6%
Cash Flow
- Free Cash Flow
- $282.2M
- FCF Yield
- 3.6%
- Owner FCF Yield
- 0.6%
Balance Sheet
- Cash & Equivalents
- $480.7M
Returns & Capital
- Share Repurchases
- $128.8M
- Buyback Yield, 3Y Avg
- 0.5%
- SBC, 3Y Avg
- $200.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.3B | $282.2M | 21.3% |
| FY2024 | $1.2B | $177.0M | 15.4% |
| FY2023 | $950.0M | $81.7M | 8.6% |
| FY2022 | $720.2M | -$3.2M | -0.4% |
| FY2021 | $514.8M | $24.3M | 4.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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