Procore Technologies, Inc. PCOR NYSE

Procore Technologies, Inc. (PCOR) generated $113.54M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $23.46M, free cash flow was $90.08M.

Free cash flow margin was 25.8% of revenue. Cash conversion ratio was -3.02x, suggesting some earnings are non-cash.

The company returned $23K in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (70/100, Pass) — $90.08M (25.8% margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was -3.02x suggests some earnings are non-cash items

Overall SharesGrow Score: 55/100 with 4/7 criteria passed.