Procore (PCOR) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
FCF conversion, % -3.64% 16.6% -40.9% -1 413% 1 212%   594.6%
Changes by years, y/y, % +1pp +20pp -58pp -1 372pp +2 625pp    
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Procore. FCF conversion, %

Procore. FCF conversion, changes, pp

Procore (PCOR) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 377.4% -1 050% 303.6% -549.3% 226.1%   594.6%
Changes by years, y/y, % +1 516pp -1 049pp +11 474pp -1 011pp -235pp    
Changes by quarters, q/q, % -84pp -1 427pp +1 353pp -853pp +775pp    

Procore. FCF conversion, %

Procore. FCF conversion, changes, pp

Procore. FCF conversion, changes, pp


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